Active

BONTRA s.r.o.

Company financial profile・Company ID 50450646・Východná 3902/3, 036 01 Martin・Founded 2016

Financial report Financial statements

Turnover 2025

321 K €

−12 %

Company ID: 50450646
Tax ID: 2120341949
VAT ID: SK2120341949, under §4, registered since Tuesday, November 1, 2016

Registered office: BONTRA s.r.o.Východná 3902/3 036 01 Martin
Established: Thursday, August 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70922/L

Profit 2025

81 K €

−34 %

Assets

433 K €

+11 %

Equity

364 K €

+2.7 %

Debt ratio

16.0 %

+6.8 pp

Gross margin

43.2 %

−9.0 pp

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Andromia score

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Profit

−34 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−8.6 pp

Profit / revenue

ROA

18.7 %

−13 pp

Return on assets

ROE

22.3 %

−12 pp

Return on equity

Current ratio

4.06

−52 %

Current assets / current liabilities

Earnings before tax

103 K €

−34 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

209 K €

−20 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	362 K €	417 K €	363 K €	296 K €
Value added	153 K €	179 K €	190 K €	128 K €
Operating revenue	362 K €	417 K €	363 K €	321 K €
Profit after tax	90 K €	107 K €	123 K €	81 K €
Income tax	25 K €	30 K €	33 K €	22 K €

Assets

Non-current assets157 K €
Current assets277 K €

Liabilities and equity

Equity364 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	446 K €	336 K €	391 K €	433 K €
Non-current assets	65 K €	59 K €	95 K €	157 K €
Property, plant and equipment	65 K €	59 K €	95 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	278 K €	295 K €	277 K €
Inventory	0 €	1,511 €	657 €	245 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	96 K €	131 K €	118 K €
Financial accounts	239 K €	180 K €	163 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	446 K €	336 K €	391 K €	433 K €
Equity	406 K €	319 K €	355 K €	364 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	311 K €	207 K €	226 K €	278 K €
Profit/loss for the accounting period after tax	90 K €	107 K €	123 K €	81 K €
Liabilities	40 K €	17 K €	36 K €	69 K €
Non-current liabilities	14 €	22 €	31 €	40 €
Current liabilities	39 K €	16 K €	35 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,076 €	873 €	767 €	925 €

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 period1,117.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 22, 2017
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, April 22, 2017
Projekčná a konštrukčná činnosť technických zariadení elektrických v rozsahu E1 technické zariadenie elektrické bez obmedzenia napätia vrátane bleskozvodu pre triedy objektov A objekty bez nebezpečenstva výbuchuValid from Saturday, April 22, 2017
Výroba technických zariadení elektrických v rozsahu E4 elektrický stroj, prístroj, rozvádzač pre triedy objektov A objekty bez nebezpečenstva výbuchuValid from Saturday, April 22, 2017
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, December 21, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, December 21, 2016
Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Wednesday, December 21, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, December 21, 2016
Výroba strojov pre hospodárske odvetviaValid from Wednesday, December 21, 2016
Zákazkové krajčírstvoValid from Wednesday, December 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Petričko
Konateľfrom Thursday, February 6, 2020
Address Východná 3902/3, 03601 Martin, Slovenská republika
Jozef Petričko
Konateľfrom Monday, December 5, 2016
Address Východná 3902/3, 03601 Martin, Slovenská republika
Martin TomašovičInactive
KonateľThursday, August 25, 2016 – Tuesday, December 20, 2016
Address Školská 1051/1, 92203 Vrbové, Slovenská republika

Related persons

1 active of 2

Jozef Petričko
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Východná 3902/3, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Martin TomašovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Tuesday, December 20, 2016
Address Školská 1051/1, 92203 Vrbové, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70922/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONTRA s.r.o.

Registered office

BONTRA s.r.o.

Východná 3902/3, 036 01 Martin

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BONTRA 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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