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

Active

Turnover 2025

498 K €

+101 %

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 2025

8,209 €

−0.1 %Net profit after tax

Assets

136 K €

+29 %Total assets, stated excl. VAT

Equity

50 K €

+19 %Assets less external liabilities

Debt ratio

63.0 %

+2.9 ppLiabilities / total assets

Gross margin

13.1 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.1 %

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

Revenue

+101 %

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

Income tax

Tax liability trend

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

1.6 %

−1.7 pp

Profit / revenue

Profit margin

1.6 %

−1.7 pp

Profit / sales

ROA

6.0 %

−1.7 pp

Return on assets

ROE

16.3 %

−3.2 pp

Return on equity

Return on costs

1.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−6.3 pp

Added value / revenue

Earnings before tax

10 K €

−0.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	228 K €	248 K €	498 K €
Value added	6,058 €	15 K €	48 K €	65 K €
Operating revenue	34 K €	228 K €	248 K €	498 K €
Profit after tax	4,251 €	10 K €	8,217 €	8,209 €
Income tax	750 €	0 €	2,184 €	2,182 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,046 €	2,831 €	3,294 €	27 K €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets80 K €

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

Liabilities and equity

Equity50 K €
Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	68 K €	106 K €	136 K €
Non-current assets	0 €	14 K €	57 K €	57 K €
Property, plant and equipment	0 €	14 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	53 K €	49 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	43 K €	46 K €	43 K €
Financial accounts	6,044 €	11 K €	2,727 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	68 K €	106 K €	136 K €
Equity	12 K €	38 K €	42 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	10 K €	19 K €
Profit/loss for the accounting period after tax	4,251 €	10 K €	8,217 €	8,209 €
Liabilities	8,019 €	30 K €	63 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,019 €	29 K €	22 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,114 €	41 K €	61 K €
Provisions	0 €	0 €	0 €	0 €

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 period639.7 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount247.35 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,577.04 €Yes

Central Register of Contracts

Contract count2

Total amount20,967.06 €

Counterparties2

Latest contractFriday, July 26, 2024

Largest partners

View all

Obec Iňačovce1×20,817.06 €Friday, July 26, 2024
Základná škola, Jána Švermu 6, Michalovce1×150 €Thursday, May 30, 2024

Recent contracts

View all

Zmluva o dielo č.2/2024
Obec Iňačovce20,817.06 €Friday, July 26, 2024
Zmluva o sponzorskom dare
Základná škola, Jána Švermu 6, Michalovce150 €Thursday, May 30, 2024

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

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

Related persons

1 active of 4

Mgr. Lucia BodnárováActive
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.Ended
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 VasilevskyiEnded
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 GrynchukEnded
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

Company history

5 changes in the register

Names
3 records
- BONEL s.r.o.from Wednesday, April 6, 2022
- eZmluva.sk N69 s.r.o.Friday, March 3, 2017 – Tuesday, April 5, 2022
- RosichiGroup s.r.o.Friday, May 15, 2015 – Thursday, March 2, 2017
Registered office
4 records
- Bernolákova 527/15, 04001 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, April 6, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, March 3, 2017 – Tuesday, April 5, 2022
- Šancová 4007/48, 81105 Bratislava-Staré Mesto, Slovenská republikaTuesday, May 31, 2016 – Thursday, March 2, 2017
- Jozefská 2979/1, 81106 Bratislava-Staré Mesto, Slovenská republikaFriday, May 15, 2015 – Monday, May 30, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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