Company data from Slovak public registers

Andromia Insight

BON MANAGEMENT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

198 K €

−20 %Total assets, stated excl. VAT

Equity

20 K €

+0.6 %Assets less external liabilities

Debt ratio

90.0 %

−2.0 ppLiabilities / total assets

Gross margin

28.5 %

+3.0 ppGross profit / sales
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Andromia score

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Profit

−58 %
14 K €5,412 €5,073 €2,117 €2014201520162017201414 K €20155,412 €20165,073 €20172,117 €

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

Revenue

−5.7 %
48 K €188 K €222 K €209 K €2014201520162017201448 K €2015188 K €2016222 K €2017209 K €

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

Income tax

Tax liability trend

4,016 €1,526 €1,431 €563 €2014201520162017Total tax · 20144,016 €Total tax · 20151,526 €Total tax · 20161,431 €Total tax · 2017563 €Current tax · 20144,016 €Current tax · 20151,526 €Current tax · 20161,431 €Current tax · 2017563 €

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

1.0 %

−1.3 pp

Profit / revenue

Profit margin

1.0 %

−1.3 pp

Profit / sales

ROA

1.1 %

−1.0 pp

Return on assets

ROE

10.7 %

−15 pp

Return on equity

Return on costs

1.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+3.0 pp

Added value / revenue

Earnings before tax

2,680 €

−59 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2014188 K €2015222 K €2016209 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods48 K €188 K €222 K €209 K €
Value added24 K €47 K €57 K €60 K €
Operating revenue48 K €188 K €222 K €209 K €
Profit after tax14 K €5,412 €5,073 €2,117 €
Income tax4,016 €1,526 €1,431 €563 €
Current income tax4,016 €1,526 €1,431 €563 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs5,293 €26 K €24 K €25 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity20 K €
  • Liabilities178 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets55 K €180 K €246 K €198 K €
Non-current assets10 K €140 K €182 K €152 K €
Property, plant and equipment10 K €140 K €182 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €40 K €64 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €37 K €47 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €3,430 €17 K €1,432 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities55 K €180 K €246 K €198 K €
Equity19 K €15 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €1,000 €1,500 €
Profit/loss of previous years0 €3,740 €8,651 €11 K €
Profit/loss for the accounting period after tax14 K €5,412 €5,073 €2,117 €
Liabilities36 K €166 K €227 K €178 K €
Non-current liabilities5,661 €92 K €79 K €37 K €
Current liabilities30 K €37 K €147 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €37 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 SedlákActive
    Konateľfrom Friday, September 28, 2018

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Mgr. Eva ŠimkoEnded
    KonateľSaturday, June 21, 2014 – Monday, October 22, 2018

    Address Štítnická 15, 04801 Rožňava, Slovenská republika

  • MUDr. Ján ŠimkoEnded
    KonateľSaturday, June 21, 2014 – Monday, October 22, 2018

    Address Štítnická 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • EC4B INTERNATIONAL INC.Active
    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 ŠimkoEnded
    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 ŠimkoEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • BON MANAGEMENT, s.r.o.from Tuesday, October 23, 2018
    • ŠIMKODENT s. r. o.Saturday, June 21, 2014 – Monday, October 22, 2018

  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikafrom Tuesday, October 23, 2018
    • Štítnická 15, 04801 Rožňava, Slovenská republikaSaturday, June 21, 2014 – Monday, October 22, 2018

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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