Company data from Slovak public registers

Bonicle s. r. o.

Company financial profile・Company ID 47904275・Suché mýto 19, 811 03 Bratislava-Staré Mesto・Founded 2014

Active

Turnover 2014

20 K €

Company ID
47904275
Tax ID
2024137489
VAT ID
—
Registered office
Bonicle s. r. o.Suché mýto 19 811 03 Bratislava-Staré Mesto
Established
Saturday, September 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100488/B

Profit 2014

−1,386 €

Net profit after tax

Assetsexcl. VAT

1,364 €

Total assets, stated excl. VAT

Equity

1,114 €

Assets less external liabilities

Debt ratio

18.3 %

Liabilities / total assets
  • Real0.0 %
  • To shareholders and group18.3 %

Gross margin

-5.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,386 €20142014−1,386 €

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

Revenue

20 K €2014201420 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-6.8 %

Profit / revenue

Profit margin

-6.8 %

Profit / sales

ROA

-101.6 %

Return on assets

ROE

-124.4 %

Return on equity

Return on costs

-6.3 %

Profit / (revenue − profit)

Added value to revenue

-5.7 %

Added value / revenue

Earnings before tax

−1,386 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2014

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

Income statement

Item2014
Sales of products, services and goods20 K €
Value added−1,155 €
Operating revenue20 K €
Profit after tax−1,386 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,364 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,114 €
  • Liabilities250 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1,364 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,364 €
Inventory0 €
Non-current receivables0 €
Current receivables431 €
Current financial assets0 €
Financial accounts933 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1,364 €
Equity1,114 €
Share capital2,500 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,386 €
Liabilities250 €
Non-current liabilities0 €
Current liabilities250 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2016Published onSaturday, December 31, 2016Removed from the list onThursday, March 2, 2017Yes
  • 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

11 registered activities

  • Administratívne službyValid from Saturday, September 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 20, 2014
  • Počítačové službyValid from Saturday, September 20, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 20, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 20, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 24, 2015

    Address Boczna 8, 43 – 430 Skoczów, Poľská republika

  • KonateľSaturday, September 20, 2014 – Friday, September 4, 2015

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2015

    Address Boczna 8, 43 – 430 Skoczów, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Friday, September 4, 2015

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SENGER & Partners s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Friday, September 4, 2015

    Address Štúrova 6/13, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100488/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 5, 2015Zápisnica z valného zhromaždenia zo dňa 19.08.2015.
  • Saturday, September 20, 2014Spoločenská zmluva zo dňa 27.08.2014.
Bonicle s. r. o.

Registered office

Bonicle s. r. o.

Suché mýto 19, 811 03 Bratislava-Staré Mesto

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