Company data from Slovak public registers

Active

IMPORTAT DE BONA, s.r.o.

Company financial profileCompany ID 50383175Bohdanovce 444, 04416 BohdanovceFounded 2016

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 %

Assets

71 K €

−20 %

Equity

−65 K €

+7.4 %

Debt ratio

190.5 %

+13 pp

Gross margin

-169.3 %

−90 pp
Coming soon

Andromia score

Profit

+134 %
−168 K €218 €43 K €7,020 €−104 K €46 K €−41 K €−15 K €5,129 €201720182019202020212022202320242025

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 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+177 pp

Profit / revenue

ROA

7.2 %

+24 pp

Return on assets

ROE

-7.9 %

−29 pp

Return on equity

Current ratio

0.47

−11 %

Current assets / current liabilities

Earnings before tax

5,469 €

+138 %

Profit + income tax

Effective tax

6.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−70 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-63.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €0 €0 €0 €0 €5,540 €0 €340 €340 €201720182019202020212022202320242025
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 period8.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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