Active

Bona Plus s.r.o.

Company financial profile・Company ID 50240811・Južná trieda 78, 04001 Košice - Juh・Founded 2016

Financial report Financial statements

Turnover 2024

663 K €

+229 %

Company ID: 50240811
Tax ID: 2120240221
VAT ID: SK2120240221, under §4, registered since Wednesday, August 3, 2016

Registered office: Bona Plus s.r.o.Južná trieda 78 04001 Košice - Juh
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38860/V

Profit 2024

23 K €

+199 %

Assets

127 K €

+75 %

Equity

−3,264 €

+88 %

Debt ratio

102.6 %

−34 pp

Gross margin

18.1 %

−11 pp

Coming soon

Andromia score

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Profit

+199 %

Revenue

+229 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.4 pp

Profit / revenue

ROA

18.5 %

+7.7 pp

Return on assets

ROE

-719.1 %

−690 pp

Return on equity

Current ratio

1.66

−0.8 %

Current assets / current liabilities

Earnings before tax

27 K €

+247 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

49 K €

+69 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	168 K €	201 K €	663 K €
Value added	15 K €	44 K €	58 K €	120 K €
Operating revenue	131 K €	188 K €	202 K €	663 K €
Profit after tax	−24 K €	22 K €	7,860 €	23 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets3,229 €
Current assets123 K €
Accruals and deferrals18 €

Liabilities and equity

Equity−3,264 €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	84 K €	86 K €	72 K €	127 K €
Non-current assets	2,103 €	1,051 €	0 €	3,229 €
Property, plant and equipment	2,103 €	1,051 €	0 €	3,229 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	85 K €	72 K €	123 K €
Inventory	68 K €	63 K €	56 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,634 €	3,245 €	8,040 €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,267 €	19 K €	8,311 €	22 K €
Accruals and deferrals	103 €	103 €	103 €	18 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	84 K €	86 K €	72 K €	127 K €
Equity	−57 K €	−35 K €	−27 K €	−3,264 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	166 €	166 €	1,270 €	1,270 €
Profit/loss of previous years	−38 K €	−62 K €	−41 K €	−33 K €
Profit/loss for the accounting period after tax	−24 K €	22 K €	7,860 €	23 K €
Liabilities	141 K €	121 K €	99 K €	130 K €
Non-current liabilities	74 K €	54 K €	54 K €	55 K €
Current liabilities	66 K €	65 K €	43 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,143 €	1,596 €	1,632 €	917 €
Accruals and deferrals	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 period753.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
prenájom hnuteľných vecíValid from Friday, March 25, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 25, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 25, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 25, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 25, 2016
vedenie účtovníctvaValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Emília Dzurňáková
Konateľfrom Friday, March 25, 2016
Address Zajačia 23A, 04001 Košice-Vyšné Opátske, Slovenská republika
Dominika DzurňákováInactive
KonateľFriday, March 25, 2016 – Friday, March 1, 2024
Address Bukovecká 11, 04012 Košice-Nad Jazerom, Slovenská republika

Related persons

1 active of 3

Ing. Emília Dzurňáková
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024
Address Zajačia 23A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika DzurňákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, March 1, 2024
Address Bukovecká 11, 04012 Košice-Nad Jazerom, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Emília DzurňákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, March 1, 2024
Address Zajačia 23A, 04001 Košice-Vyšné Opátske, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38860/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bona Plus s.r.o.

Registered office

Bona Plus s.r.o.

Južná trieda 78, 04001 Košice - Juh

Open in Google Maps

Bona Plus 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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