Company data from Slovak public registers

IMPORTAT DE BONA, s.r.o.

Company financial profile・Company ID 50383175・Bohdanovce 444, 04416 Bohdanovce・Founded 2016

Active

Turnover 2025

21 K €

+111 %
Company ID
50383175
Tax ID
2120297355
VAT ID
—
Registered office
IMPORTAT DE BONA, s.r.o.Bohdanovce 444 04416 Bohdanovce
Established
Tuesday, June 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39345/V

Profit 2025

5,129 €

+134 %Net profit after tax

Assets

71 K €

−20 %Total assets, stated excl. VAT

Equity

−65 K €

+7.4 %Assets less external liabilities

Debt ratio

190.5 %

+13 ppLiabilities / total assets

Gross margin

-169.3 %

−90 ppGross profit / sales
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Andromia score

—

Profit

+134 %
−168 K €218 €43 K €7,020 €−104 K €46 K €−41 K €−15 K €5,129 €2017201820192020202120222023202420252017−168 K €2018218 €201943 K €20207,020 €2021−104 K €202246 K €2023−41 K €2024−15 K €20255,129 €

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

Revenue

−75 %
3.93 M €1.7 M €2.2 M €1.13 M €1.2 M €2.14 M €149 K €4,800 €1,200 €20172018201920202021202220232024202520173.93 M €20181.7 M €20192.2 M €20201.13 M €20211.2 M €20222.14 M €2023149 K €20244,800 €20251,200 €

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

Income tax

Tax liability trend

2,880 €0 €0 €0 €0 €5,540 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,540 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,540 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

24.8 %

+177 pp

Profit / revenue

Profit margin

427.4 %

+738 pp

Profit / sales

ROA

7.2 %

+24 pp

Return on assets

ROE

-7.9 %

−29 pp

Return on equity

Return on costs

32.9 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

+29 pp

Added value / revenue

Earnings before tax

5,469 €

+138 %

Profit + income tax

Effective tax

6.2 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.93 M €20171.73 M €20182.21 M €20191.14 M €20201.21 M €20212.14 M €2022151 K €20239,800 €202421 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.14 M €149 K €4,800 €1,200 €
Value added72 K €−21 K €−3,814 €−2,032 €
Operating revenue2.14 M €151 K €9,800 €21 K €
Profit after tax46 K €−41 K €−15 K €5,129 €
Income tax5,540 €0 €340 €340 €
Current income tax5,540 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €353 €391 €

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

Assetsexcl. VAT

  • Non-current assets8,850 €
  • Current assets63 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−65 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €109 K €90 K €71 K €
Non-current assets33 K €23 K €18 K €8,850 €
Property, plant and equipment33 K €23 K €18 K €8,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €85 K €71 K €63 K €
Inventory5,051 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €37 K €34 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €48 K €37 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €109 K €90 K €71 K €
Equity42 K €−55 K €−70 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−215 K €−169 K €−210 K €−225 K €
Profit/loss for the accounting period after tax46 K €−41 K €−15 K €5,129 €
Liabilities133 K €163 K €159 K €136 K €
Non-current liabilities85 €85 €86 €86 €
Current liabilities33 K €86 K €135 K €133 K €
Short-term financial assistance−45 K €−50 K €−50 K €−33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 K €127 K €74 K €36 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionYes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 28, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 14, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 14, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 14, 2016
  • Reklamné a marketingové službyValid from Tuesday, June 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 14, 2016

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bohdanovce 444, 04416 Bohdanovce, Slovenská republikafrom Tuesday, October 4, 2016
    • Tatarkova 1158/1, 04018 Košice - mestská časť Krásna, Slovenská republikaTuesday, June 14, 2016 – Monday, October 3, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39345/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IMPORTAT DE BONA, s.r.o.

Registered office

IMPORTAT DE BONA, s.r.o.

Bohdanovce 444, 04416 Bohdanovce

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