Company data from Slovak public registers

Andromia Insight
Active

Bonicle s. r. o.

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

Financial reportFinancial statements

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 €

Assets

1,364 €

Equity

1,114 €

Debt ratio

18.3 %

Gross margin

-5.7 %

Coming soon

Andromia score

—

Profit

−1,386 €2014

Revenue

20 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

Profit / revenue

ROA

-101.6 %

Return on assets

ROE

-124.4 %

Return on equity

Current ratio

5.46

Current assets / current liabilities

Earnings before tax

−1,386 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,114 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

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
  • 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
  • Grzegorz Jasonek
    Konateľfrom Monday, August 24, 2015

    Address Boczna 8, 43 – 430 Skoczów, Poľská republika

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

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

Related persons

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

    Address Boczna 8, 43 – 430 Skoczów, Poľská republika

    Share100 %Contribution5,000 EUR
  • Tibor ŠeligaInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us