Active

BON MANAGEMENT, s.r.o.

Company financial profile・Company ID 47824794・Betliarska 12, 85107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

209 K €

−5.7 %

Company ID: 47824794
Tax ID: 2024106293
VAT ID: —

Registered office: BON MANAGEMENT, s.r.o.Betliarska 12 85107 Bratislava
Established: Saturday, June 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132575/B

Profit 2017

2,117 €

−58 %

Assets

198 K €

−20 %

Equity

20 K €

+0.6 %

Debt ratio

90.0 %

−2.0 pp

Gross margin

28.5 %

+3.0 pp

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Andromia score

—

Profit

−58 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.3 pp

Profit / revenue

ROA

1.1 %

−1.0 pp

Return on assets

ROE

10.7 %

−15 pp

Return on equity

Current ratio

0.33

−25 %

Current assets / current liabilities

Earnings before tax

2,680 €

−59 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−95 K €

−14 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	48 K €	188 K €	222 K €	209 K €
Value added	24 K €	47 K €	57 K €	60 K €
Operating revenue	48 K €	188 K €	222 K €	209 K €
Profit after tax	14 K €	5,412 €	5,073 €	2,117 €
Income tax	4,016 €	1,526 €	1,431 €	563 €
Current income tax	4,016 €	1,526 €	1,431 €	563 €

Assets

Non-current assets152 K €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	55 K €	180 K €	246 K €	198 K €
Non-current assets	10 K €	140 K €	182 K €	152 K €
Property, plant and equipment	10 K €	140 K €	182 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	40 K €	64 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	37 K €	47 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	3,430 €	17 K €	1,432 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	55 K €	180 K €	246 K €	198 K €
Equity	19 K €	15 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	1,000 €	1,500 €
Profit/loss of previous years	0 €	3,740 €	8,651 €	11 K €
Profit/loss for the accounting period after tax	14 K €	5,412 €	5,073 €	2,117 €
Liabilities	36 K €	166 K €	227 K €	178 K €
Non-current liabilities	5,661 €	92 K €	79 K €	37 K €
Current liabilities	30 K €	37 K €	147 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	37 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prevádzkovanie zdravotníckeho zariadenia: ambulancia zubného lekáraValid from Thursday, September 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
Čistiace a upratovacie službyValid from Saturday, June 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 21, 2014
Prenájom hnuteľných vecíValid from Saturday, June 21, 2014
Reklamné a marketingové službyValid from Saturday, June 21, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Sedlák
Konateľfrom Friday, September 28, 2018
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Mgr. Eva ŠimkoInactive
KonateľSaturday, June 21, 2014 – Monday, October 22, 2018
Address Štítnická 15, 04801 Rožňava, Slovenská republika
MUDr. Ján ŠimkoInactive
KonateľSaturday, June 21, 2014 – Monday, October 22, 2018
Address Štítnická 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

EC4B INTERNATIONAL INC.
Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Eva ŠimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, October 22, 2018
Address Štítnická 15, 04801 Rožňava, Slovenská republika
Share49 %Contribution2,450 EUR
MUDr. Ján ŠimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, October 22, 2018
Address Štítnická 15, 04801 Rožňava, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132575/B
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BON MANAGEMENT, s.r.o.

Registered office

BON MANAGEMENT, s.r.o.

Betliarska 12, 85107 Bratislava

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BON MANAGEMENT, 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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