Company data from Slovak public registers

Andromia Insight

BONUS TRIP s. r. o.

Company financial profile・Company ID 47633760・Panónská cesta 17, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements
Active

Turnover 2023

2.65 M €

+29 %
Company ID
47633760
Tax ID
2024038126
VAT ID
SK2024038126, under §4, registered since Friday, June 5, 2015
Registered office
BONUS TRIP s. r. o.Panónská cesta 17 85101 Bratislava - mestská časť Petržalka
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96280/B

Profit 2023

6,902 €

+56 %Net profit after tax

Assets

720 K €

+158 %Total assets, stated excl. VAT

Equity

2,655 €

+114 %Assets less external liabilities

Debt ratio

74.3 %

+33 ppLiabilities / total assets

Gross margin

0.3 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+56 %
431 €4,210 €−151 K €9,795 €430 €3,148 €2,753 €6,243 €4,420 €6,902 €20142015201620172018201920202021202220232014431 €20154,210 €2016−151 K €20179,795 €2018430 €20193,148 €20202,753 €20216,243 €20224,420 €20236,902 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
68 K €157 K €237 K €760 K €907 K €1.27 M €863 K €1.35 M €2.05 M €2.65 M €2014201520162017201820192020202120222023201468 K €2015157 K €2016237 K €2017760 K €2018907 K €20191.27 M €2020863 K €20211.35 M €20222.05 M €20232.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

121 €1,187 €960 €2,880 €1,058 €524 €2,744 €1,757 €2,043 €1,834 €2014201520162017201820192020202120222023Total tax · 2014121 €Total tax · 20151,187 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,058 €Total tax · 2019524 €Total tax · 20202,744 €Total tax · 20211,757 €Total tax · 20222,043 €Total tax · 20231,834 €Current tax · 2014121 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20181,058 €Current tax · 2019524 €Current tax · 20211,757 €Current tax · 20222,043 €Current tax · 20231,834 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.0 %

−0.6 pp

Return on assets

ROE

260.0 %

+283 pp

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

−1.8 pp

Added value / revenue

Earnings before tax

8,736 €

+35 %

Profit + income tax

Effective tax

21.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €2014157 K €2015237 K €2016760 K €2017909 K €20181.29 M €2019871 K €20201.35 M €20212.05 M €20222.65 M €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods863 K €1.35 M €2.05 M €2.65 M €
Value added55 K €64 K €43 K €8,937 €
Operating revenue871 K €1.35 M €2.05 M €2.65 M €
Profit after tax2,753 €6,243 €4,420 €6,902 €
Income tax2,744 €1,757 €2,043 €1,834 €
Current income tax—1,757 €2,043 €1,834 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs20 K €17 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets698 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,655 €
  • Liabilities535 K €
  • Accruals and deferrals182 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets533 K €674 K €279 K €720 K €
Non-current assets−326 K €44 K €22 K €22 K €
Property, plant and equipment27 K €44 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−353 K €0 €0 €0 €
Current assets858 K €478 K €257 K €698 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €14 K €14 K €0 €
Current receivables839 K €421 K €83 K €539 K €
Current financial assets—0 €0 €0 €
Financial accounts8,156 €42 K €160 K €159 K €
Accruals and deferrals—152 K €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities533 K €674 K €279 K €720 K €
Equity−30 K €−24 K €−19 K €2,655 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years−38 K €−35 K €−29 K €−9,747 €
Profit/loss for the accounting period after tax2,753 €6,243 €4,420 €6,902 €
Liabilities562 K €262 K €115 K €535 K €
Non-current liabilities76 K €36 K €18 K €0 €
Current liabilities450 K €144 K €25 K €462 K €
Short-term financial assistance—0 €0 €1,040 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €82 K €72 K €72 K €
Provisions123 €123 €400 €400 €
Accruals and deferrals—435 K €182 K €182 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 4, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount950 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Saturday, April 13, 2019
  • Prevádzkovanie cestovnej agentúryValid from Friday, February 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomickýchValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Reklamné a marketingové službyValid from Thursday, January 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 16, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 16, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 16, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin ŽingorActive
    Konateľfrom Thursday, January 16, 2014

    Address Košická 26, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Martin ŽingorActive
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Košická 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŽingorEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, September 29, 2022

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Panónská cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 1, 2021
    • Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 13, 2019 – Tuesday, November 30, 2021
    • Košická 26, 82109 Bratislava, Slovenská republikaThursday, January 16, 2014 – Friday, April 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96280/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 16, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BONUS TRIP s. r. o.

Registered office

BONUS TRIP s. r. o.

Panónská cesta 17, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us