Company data from Slovak public registers

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BONAIRE,s.r.o.

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

Financial reportFinancial statements

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 %

Assets

40 K €

−20 %

Equity

25 K €

−3.2 %

Debt ratio

37.4 %

−11 pp

Gross margin

11.8 %

+5.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.7 pp

Profit / revenue

ROA

-2.0 %

−22 pp

Return on assets

ROE

-3.3 %

−42 pp

Return on equity

Current ratio

3.26

+42 %

Current assets / current liabilities

Earnings before tax

155 €

−99 %

Profit + income tax

Effective tax

619.4 %

+598 pp

Income tax / earnings before tax

Net working capital

27 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

49 €960 €960 €2,880 €1,612 €642 €0 €2,225 €502 €370 €2,630 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,068.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Herško
    Konateľfrom Wednesday, July 15, 2015

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

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

    Address Česká 8, 83103 Bratislava, Slovenská republika

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

    Address Veľký Lapáš 254, 95104 Veľký Lapáš, Slovenská republika

  • Lucia LieskovskáInactive
    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 Herško
    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 HerškoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, March 13, 2020

    Address Česká 8, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MajerčíkováInactive
    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 LieskovskáInactive
    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

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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