Company data from Slovak public registers

Andromia Insight
Active

BONUM ZH s.r.o.

Company financial profile・Company ID 50276930・A. Štefanku 902/5, 96501 Žiar nad Hronom・Founded 2016

Financial reportFinancial statements

Turnover 2025

22 K €

−41 %
Company ID
50276930
Tax ID
2120278534
VAT ID
SK2120278534, under §4, registered since Monday, June 13, 2016
Registered office
BONUM ZH s.r.o.A. Štefanku 902/5 96501 Žiar nad Hronom
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29737/S

Profit 2025

6,781 €

−46 %

Assets

14 K €

−45 %

Equity

14 K €

−27 %

Debt ratio

5.3 %

−24 pp

Gross margin

35.1 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−46 %
−17 €8,843 €8,945 €11 K €19 K €27 K €11 K €11 K €13 K €6,781 €2016201720182019202020212022202320242025

Revenue

−41 %
0 €21 K €22 K €23 K €33 K €41 K €30 K €30 K €37 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

−2.9 pp

Profit / revenue

ROA

47.0 %

−0.7 pp

Return on assets

ROE

49.6 %

−18 pp

Return on equity

Current ratio

18.96

+461 %

Current assets / current liabilities

Earnings before tax

7,535 €

−49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

−27 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201621 K €201722 K €201823 K €201933 K €202041 K €202130 K €202230 K €202337 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €37 K €22 K €
Value added13 K €12 K €15 K €7,592 €
Operating revenue30 K €30 K €37 K €22 K €
Profit after tax11 K €11 K €13 K €6,781 €
Income tax1,899 €1,864 €2,225 €754 €
Current income tax1,899 €1,864 €2,225 €—

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities761 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €18 K €26 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €18 K €26 K €14 K €
Inventory0 €0 €4,652 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €96 €2,087 €0 €
Current financial assets0 €0 €0 €—
Financial accounts17 K €18 K €20 K €14 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €18 K €26 K €14 K €
Equity19 K €17 K €19 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €—
Profit/loss of previous years2,182 €0 €0 €1,390 €
Profit/loss for the accounting period after tax11 K €11 K €13 K €6,781 €
Liabilities8,638 €1,871 €7,814 €761 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,638 €1,871 €7,814 €761 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €2,349 €2,376 €2,851 €3,357 €4,691 €1,899 €1,864 €2,225 €754 €2016201720182019202020212022202320242025
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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
  • Výroba koksu a rafinovaných produktovValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Bohumil Radzo
    Konateľfrom Thursday, April 28, 2016

    Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Ing. Bohumil Radzo
    Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016

    Address A. Štefanku 902/5, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29737/S
Main activity
Výroba produktov koksárenských pecí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONUM ZH s.r.o.

Registered office

BONUM ZH s.r.o.

A. Štefanku 902/5, 96501 Žiar nad Hronom

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