Active

De Bon s.r.o.

Company financial profile・Company ID 48066061・Kolónia 12, 94356 Bíňa・Founded 2015

Financial report Financial statements

Turnover 2024

9,352 €

+94 %

Company ID: 48066061
Tax ID: 2120042826
VAT ID: —

Registered office: De Bon s.r.o.Kolónia 12 94356 Bíňa
Established: Thursday, March 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38485/N

Profit 2024

460 €

+400 %

Assets

13 K €

+7.3 %

Equity

−654 €

+41 %

Debt ratio

104.9 %

−4.0 pp

Gross margin

46.8 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+400 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.0 pp

Profit / revenue

ROA

3.4 %

+2.7 pp

Return on assets

ROE

-70.3 %

−62 pp

Return on equity

Current ratio

0.31

+60 %

Current assets / current liabilities

Earnings before tax

800 €

+770 %

Profit + income tax

Effective tax

42.5 %

+43 pp

Income tax / earnings before tax

Net working capital

−9,654 €

+12 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	607 €	10 K €	4,831 €	9,352 €
Value added	−194 €	2,104 €	2,383 €	4,372 €
Operating revenue	607 €	10 K €	4,833 €	9,352 €
Profit after tax	−1,451 €	917 €	92 €	460 €
Income tax	0 €	117 €	0 €	340 €

Assets

Non-current assets9,000 €
Current assets4,429 €

Liabilities and equity

Equity−654 €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	13 K €	13 K €	13 K €
Non-current assets	9,840 €	9,840 €	9,840 €	9,000 €
Property, plant and equipment	9,840 €	9,840 €	9,840 €	9,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	667 €	2,865 €	2,673 €	4,429 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	149 €	0 €	133 €
Financial accounts	667 €	2,716 €	2,673 €	4,296 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	13 K €	13 K €	13 K €
Equity	−2,122 €	−1,206 €	−1,114 €	−654 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,714 €	−7,166 €	−6,294 €	−6,207 €
Profit/loss for the accounting period after tax	−1,451 €	917 €	92 €	460 €
Liabilities	13 K €	14 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Wednesday, June 10, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, March 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2015
prenájom hnuteľných vecíValid from Thursday, March 5, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
reklamné a marketingové službyValid from Thursday, March 5, 2015
skladovanieValid from Thursday, March 5, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Hana Grillingová
Konateľfrom Wednesday, September 6, 2023
Address Kolónia 12, 94356 Bíňa, Slovenská republika
Eva GrillingováInactive
KonateľMonday, December 5, 2022 – Wednesday, September 6, 2023
Address Školská ulica 283/10, 93563 Čata, Slovenská republika
Mgr. Hana GrillingováInactive
KonateľWednesday, May 20, 2015 – Tuesday, December 13, 2022
Address Kolónia 12, 94356 Bíňa, Slovenská republika
Mgr. Dávid DulinInactive
KonateľThursday, March 5, 2015 – Monday, February 29, 2016
Address Veterná 867/10, 05342 Krompachy, Slovenská republika

Related persons

1 active of 6

Mgr. Hana Grillingová
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Kolónia 12, 94356 Bíňa, Slovenská republika
Share100 %Contribution5,000 EUR
Eva GrillingováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Tuesday, September 5, 2023
Address Školská ulica 283/10, 93563 Čata, Slovenská republika
Mgr. Hana GrillingováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Tuesday, December 13, 2022
Address Kolónia 12, 94356 Bíňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dávid DulinInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, February 29, 2016
Address Veterná 867/10, 05342 Krompachy, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Hana GrillingováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, February 29, 2016
Address Kolónia 12, SR Bíňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dávid DulinInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, June 9, 2015
Address Veterná 867/10, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38485/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

De Bon s.r.o.

Registered office

De Bon s.r.o.

Kolónia 12, 94356 Bíňa

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De Bon s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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