Active

BONA SPE s. r. o.

Company financial profile・Company ID 47683864・Starý Hrádok 57, 93556 Starý Hrádok・Founded 2014

Financial report Financial statements

Turnover 2024

6,318 €

+66 %

Company ID: 47683864
Tax ID: 2024038071
VAT ID: SK2024038071, under §4, registered since Wednesday, September 10, 2014

Registered office: BONA SPE s. r. o.Starý Hrádok 57 93556 Starý Hrádok
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36912/N

Profit 2024

245 €

−41 %

Assets

25 K €

+294 %

Equity

−25 K €

+1.0 %

Debt ratio

199.3 %

−296 pp

Gross margin

10.2 %

−15 pp

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Andromia score

—

Profit

−41 %

Revenue

+534 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−7.0 pp

Profit / revenue

ROA

1.0 %

−5.5 pp

Return on assets

ROE

-1.0 %

+0.7 pp

Return on equity

Current ratio

0.22

+53 %

Current assets / current liabilities

Earnings before tax

585 €

+41 %

Profit + income tax

Effective tax

58.1 %

+57 pp

Income tax / earnings before tax

Net working capital

−32 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	8,121 €	818 €	5,183 €
Value added	−215 €	208 €	529 €
Operating revenue	8,121 €	3,798 €	6,318 €
Profit after tax	−231 €	412 €	245 €
Income tax	1 €	4 €	340 €

Assets

Non-current assets16 K €
Current assets9,157 €

Liabilities and equity

Equity−25 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	136 €	12 K €	6,322 €	25 K €
Non-current assets	0 €	0 €	1,747 €	16 K €
Property, plant and equipment	0 €	0 €	1,747 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 €	12 K €	4,575 €	9,157 €
Inventory	124 €	4,580 €	4,300 €	3,601 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	30 €	15 €
Financial accounts	12 €	7,135 €	245 €	5,541 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	136 €	12 K €	6,322 €	25 K €
Equity	−25 K €	−25 K €	−25 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−31 K €	−31 K €	−30 K €
Profit/loss for the accounting period after tax	0 €	−231 €	412 €	245 €
Liabilities	25 K €	37 K €	31 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	8,640 €
Current liabilities	25 K €	33 K €	31 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
Odevná výrobaValid from Friday, July 3, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 3, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 3, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 3, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, July 3, 2020
Textilná výrobaValid from Friday, July 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, July 3, 2020
Výroba hračiek a hierValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Bíró
Konateľfrom Friday, June 19, 2020
Address Starý Hrádok 57, 93556 Starý Hrádok, Slovenská republika
Radka PovažanováInactive
KonateľThursday, February 20, 2014 – Thursday, July 2, 2020
Address Dopravná 2445/36, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Ing. Štefan Bíró
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020
Address Starý Hrádok 57, 93556 Starý Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Radka PovažanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Thursday, July 2, 2020
Address Dopravná 2445/36, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36912/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONA SPE s. r. o.

Registered office

BONA SPE s. r. o.

Starý Hrádok 57, 93556 Starý Hrádok

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BONA SPE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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