Active

BONSAIGARDEN s. r. o.

Company financial profile・Company ID 48245674・Karpatská 6177/5, 97411 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

151 K €

+3,681 %

Company ID: 48245674
Tax ID: 2120105625
VAT ID: SK2120105625, under §4, registered since Tuesday, October 1, 2024

Registered office: BONSAIGARDEN s. r. o.Karpatská 6177/5 97411 Banská Bystrica
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28419/S

Profit 2025

5,591 €

+244 %

Assets

23 K €

+599 %

Equity

4,857 €

+762 %

Debt ratio

79.2 %

−43 pp

Gross margin

7.3 %

+97 pp

Coming soon

Andromia score

—

Profit

+244 %

Revenue

+4,041 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+101 pp

Profit / revenue

ROA

23.9 %

+140 pp

Return on assets

ROE

115.1 %

−414 pp

Return on equity

Current ratio

0.21

−74 %

Current assets / current liabilities

Earnings before tax

6,551 €

+285 %

Profit + income tax

Effective tax

14.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,895 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,000 €	3,630 €	150 K €
Value added	−1,854 €	1,167 €	−3,257 €	11 K €
Operating revenue	0 €	2,000 €	3,994 €	151 K €
Profit after tax	−2,966 €	180 €	−3,886 €	5,591 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets20 K €
Current assets3,875 €

Liabilities and equity

Equity4,857 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,279 €	4,370 €	3,345 €	23 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,279 €	4,370 €	3,345 €	3,875 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 €	113 €	176 €	2,792 €
Financial accounts	4,163 €	4,257 €	3,169 €	1,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,279 €	4,370 €	3,345 €	23 K €
Equity	2,972 €	3,152 €	−734 €	4,857 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	438 €	−2,528 €	−2,348 €	−6,234 €
Profit/loss for the accounting period after tax	−2,966 €	180 €	−3,886 €	5,591 €
Liabilities	1,307 €	1,218 €	4,079 €	19 K €
Non-current liabilities	171 €	171 €	0 €	0 €
Current liabilities	1,136 €	1,047 €	4,079 €	19 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 deductionLatest taxable period0226Excess deduction for the period175.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2024
Vykonávanie parkových, sadových a záhradných úprav s výnimkou krajinno-architektonických sadovníckych dielValid from Tuesday, December 17, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, December 17, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, December 17, 2024
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 21, 2015
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Friday, August 21, 2015 – Monday, December 16, 2024
Oprava a údržba elektronických registračných pokladnícValid Friday, August 21, 2015 – Monday, December 16, 2024
Projektovanie a konštruovanie elektrických zariadeníValid Friday, August 21, 2015 – Monday, December 16, 2024
Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid Friday, August 21, 2015 – Monday, December 16, 2024
Projektovanie, montáž, vykonávanie revízii, oprava a údržba meracej a regulačnej technikyValid Friday, August 21, 2015 – Monday, December 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Šaffo
Konateľfrom Monday, November 18, 2024
Address Štúrová 2009/81, 06401 Stará Ľubovňa, Slovenská republika
Ján FilipkoInactive
KonateľFriday, August 7, 2015 – Friday, November 22, 2024
Address Horná ulica 484/20, 97611 Selce, Slovenská republika
Patrik PeniakInactive
KonateľThursday, July 30, 2015 – Thursday, August 20, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Peter Šaffo
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Štúrová 2009/81, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FilipkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Friday, November 22, 2024
Address Horná ulica 484/20, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FilipkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Tuesday, August 23, 2022
Address Horná ulica 484/20, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, August 20, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, August 20, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28419/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONSAIGARDEN s. r. o.

Registered office

BONSAIGARDEN s. r. o.

Karpatská 6177/5, 97411 Banská Bystrica

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BONSAIGARDEN 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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