Company data from Slovak public registers

Andromia Insight

BONAIRE,s.r.o.

Company financial profile・Company ID 47911417・Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

126 K €

−61 %
Company ID
47911417
Tax ID
2024139799
VAT ID
SK2024139799, under §4, registered since Monday, June 15, 2015
Registered office
BONAIRE,s.r.o.Moravská 10/7 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106185/B

Profit 2025

−805 €

−108 %Net profit after tax

Assets

40 K €

−20 %Total assets, stated excl. VAT

Equity

25 K €

−3.2 %Assets less external liabilities

Debt ratio

37.4 %

−11 ppLiabilities / total assets

Gross margin

11.8 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−108 %
174 €−4,091 €−4,264 €3,565 €5,488 €1,860 €−3,549 €7,304 €2,847 €1,345 €9,872 €−805 €2014201520162017201820192020202120222023202420252014174 €2015−4,091 €2016−4,264 €20173,565 €20185,488 €20191,860 €2020−3,549 €20217,304 €20222,847 €20231,345 €20249,872 €2025−805 €

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

Revenue

−61 %
757 €1,328 €69 K €817 K €1.19 M €242 K €52 K €1.1 M €601 K €1.08 M €324 K €126 K €2014201520162017201820192020202120222023202420252014757 €20151,328 €201669 K €2017817 K €20181.19 M €2019242 K €202052 K €20211.1 M €2022601 K €20231.08 M €2024324 K €2025126 K €

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

Income tax

Tax liability trend

49 €960 €960 €2,880 €1,612 €642 €0 €2,225 €502 €370 €2,630 €960 €201420152016201720182019202020212022202320242025Total tax · 201449 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,612 €Total tax · 2019642 €Total tax · 20200 €Total tax · 20212,225 €Total tax · 2022502 €Total tax · 2023370 €Total tax · 20242,630 €Total tax · 2025960 €

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

-0.6 %

−3.7 pp

Profit / revenue

Profit margin

-0.6 %

−3.7 pp

Profit / sales

ROA

-2.0 %

−22 pp

Return on assets

ROE

-3.3 %

−42 pp

Return on equity

Return on costs

-0.6 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+5.8 pp

Added value / revenue

Earnings before tax

155 €

−99 %

Profit + income tax

Effective tax

619.4 %

+598 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

757 €20141,328 €201569 K €2016817 K €20171.19 M €2018242 K €201964 K €20201.1 M €2021603 K €20221.09 M €2023324 K €2024126 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods601 K €1.08 M €324 K €126 K €
Value added49 K €30 K €19 K €15 K €
Operating revenue603 K €1.09 M €324 K €126 K €
Profit after tax2,847 €1,345 €9,872 €−805 €
Income tax502 €370 €2,630 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €34 K €5,328 €12 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €290 K €50 K €40 K €
Non-current assets6,338 €0 €0 €0 €
Property, plant and equipment6,338 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €290 K €50 K €40 K €
Inventory11 K €0 €52 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables999 K €267 K €47 K €30 K €
Financial accounts202 K €23 K €2,807 €9,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €290 K €50 K €40 K €
Equity14 K €16 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,487 €8,835 €10 K €20 K €
Profit/loss for the accounting period after tax2,847 €1,345 €9,872 €−805 €
Liabilities1.2 M €275 K €24 K €15 K €
Non-current liabilities751 €826 €0 €0 €
Current liabilities1.2 M €273 K €22 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,854 €1,076 €2,456 €2,656 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period629.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,000 €
Counterparties1
Latest contractWednesday, December 17, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 25, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: DRAPPANOVÁ & Partners s.r.o.

Beneficial owners

  • Ing. Ján HerškoMoravská 7, 83103 Bratislava - mestská časť Nové Mesto
    from Tuesday, March 25, 2025

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2024
  • Poradenská a konzultačná činnosť v oblasti verejného obstarávaniaValid from Wednesday, February 28, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 10, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 10, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, February 10, 2022
  • Poradenstvo v oblasti stavebníctva v rozsahu voľnej živnostiValid from Saturday, March 14, 2020
  • geologický prieskum životného prostrediaValid Wednesday, September 30, 2015 – Friday, March 13, 2020
  • inžinierskogeologický prieskumValid Wednesday, September 30, 2015 – Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ján HerškoActive
    Konateľfrom Wednesday, July 15, 2015

    Address Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ján HerškoEnded
    KonateľWednesday, July 15, 2015 – Friday, March 13, 2020

    Address Česká 8, 83103 Bratislava, Slovenská republika

  • Jana MajerčíkováEnded
    KonateľTuesday, September 30, 2014 – Thursday, July 30, 2015

    Address Veľký Lapáš 254, 95104 Veľký Lapáš, Slovenská republika

  • Lucia LieskovskáEnded
    KonateľTuesday, September 30, 2014 – Thursday, July 30, 2015

    Address Na Hôrke 55/42, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján HerškoActive
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HerškoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, March 13, 2020

    Address Česká 8, 83103 Bratislava, Slovenská republika

  • Jana MajerčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, July 30, 2015

    Address Veľký Lapáš 254, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia LieskovskáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Thursday, July 30, 2015

    Address Na Hôrke 55/42, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    2 records
    • BONAIRE,s.r.o.from Wednesday, September 30, 2015
    • JM & LL, s.r.o.Tuesday, September 30, 2014 – Tuesday, September 29, 2015

  • Registered office

    5 records
    • Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 14, 2020
    • Česká 8, 83103 Bratislava, Slovenská republikaFriday, January 18, 2019 – Friday, March 13, 2020
    • Búdkova cesta 11, 81104 Bratislava, Slovenská republikaWednesday, September 30, 2015 – Thursday, January 17, 2019
    • Gogoľova 18, 85101 Bratislava, Slovenská republikaFriday, July 31, 2015 – Tuesday, September 29, 2015
    • Na Hôrke 55/42, 94911 Nitra, Slovenská republikaTuesday, September 30, 2014 – Thursday, July 30, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106185/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 30, 2015Rozhodnutie jediného spoločníka zo dňa 22.09.2015.
BONAIRE,s.r.o.

Registered office

BONAIRE,s.r.o.

Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto

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