Active

BONEL s.r.o.

Company financial profile・Company ID 48137758・Bernolákova 527/15, 040 01 Košice - mestská časť Západ・Founded 2015

Financial report Financial statements

Turnover 2024

248 K €

+8.5 %

Company ID: 48137758
Tax ID: 2120072350
VAT ID: SK2120072350, under §4, registered since Wednesday, June 1, 2022

Registered office: BONEL s.r.o.Bernolákova 527/15 040 01 Košice - mestská časť Západ
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54350/V

Profit 2024

8,217 €

−21 %

Assets

106 K €

+56 %

Equity

42 K €

+11 %

Debt ratio

60.0 %

+16 pp

Gross margin

19.4 %

+13 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.2 pp

Profit / revenue

ROA

7.8 %

−7.6 pp

Return on assets

ROE

19.5 %

−7.9 pp

Return on equity

Current ratio

2.20

+19 %

Current assets / current liabilities

Earnings before tax

10 K €

+0.0 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

27 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

130.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	34 K €	228 K €	248 K €
Value added	6,058 €	15 K €	48 K €
Operating revenue	34 K €	228 K €	248 K €
Profit after tax	4,251 €	10 K €	8,217 €
Income tax	750 €	0 €	2,184 €

Assets

Non-current assets57 K €
Current assets49 K €

Liabilities and equity

Equity42 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,378 €	20 K €	68 K €	106 K €
Non-current assets	0 €	0 €	14 K €	57 K €
Property, plant and equipment	0 €	0 €	14 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,378 €	20 K €	53 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	43 K €	46 K €
Financial accounts	6,378 €	6,044 €	11 K €	2,727 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,378 €	20 K €	68 K €	106 K €
Equity	6,378 €	12 K €	38 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,078 €	0 €	0 €	10 K €
Profit/loss for the accounting period after tax	0 €	4,251 €	10 K €	8,217 €
Liabilities	0 €	8,019 €	30 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	8,019 €	29 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,114 €	41 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period264.47 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount313.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,102.65 €Yes

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 6, 2022
Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, April 6, 2022
Prenájom hnuteľných vecíValid from Wednesday, April 6, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 6, 2022
Administratívne službyValid from Friday, May 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti/veľkoobchod/Valid from Friday, May 15, 2015
Počítačové službyValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Lucia Bodnárová
Konateľfrom Friday, February 4, 2022
Address Bernolákova 527/15, 04001 Košice - mestská časť Západ, Slovenská republika
Andrej KucejInactive
KonateľFriday, June 7, 2019 – Tuesday, April 5, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Mgr. Peter KucejInactive
KonateľWednesday, January 18, 2017 – Wednesday, June 19, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Vasyl VasilevskyiInactive
KonateľFriday, August 28, 2015 – Thursday, March 2, 2017
Address Ševčenko 34, 09543 Kyvšovata, Ukrajina
Viktor GrynchukInactive
KonateľFriday, August 28, 2015 – Thursday, March 2, 2017
Address Nikolaevskaya 74/34, Bohuslav, Ukrajina
Ing Yuriy ZomborInactive
KonateľFriday, May 15, 2015 – Thursday, September 17, 2015
Address Medveďovej 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Bodnárová
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Bernolákova 527/15, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, April 5, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vasyl VasilevskyiInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, March 2, 2017
Address Ševčenko 34, Kyvšovata, Ukrajina
Share50 %Contribution2,500 EUR
Viktor GrynchukInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, March 2, 2017
Address Nikolaevskaya 74/34, Bohuslav, Ukrajina
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54350/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 31, 2016Zápisnica z valného zhromaždenia zo dňa 20.05.2016.
Friday, September 18, 2015Zápisnica z valného zhromaždenia zo dňa 28.08.2015.
Friday, May 15, 2015Spoločnost založená spoločenskou zmluvou zo dňa 07.04.2015.

BONEL s.r.o.

Registered office

BONEL s.r.o.

Bernolákova 527/15, 040 01 Košice - mestská časť Západ

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BONEL 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

Legal facts

Registered office

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