Active

Boni trade s.r.o.

Company financial profile・Company ID 50676016・Tržničné námestie 4810, 945 01 Komárno・Founded 2017

Financial report Financial statements

Turnover 2024

498 K €

+25 %

Company ID: 50676016
Tax ID: 2120418113
VAT ID: SK2120418113, under §4, registered since Wednesday, March 15, 2017

Registered office: Boni trade s.r.o.Tržničné námestie 4810 945 01 Komárno
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43154/N

Profit 2024

5,307 €

−21 %

Assets

247 K €

+53 %

Equity

39 K €

+16 %

Debt ratio

84.2 %

+5.1 pp

Gross margin

2.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.6 pp

Profit / revenue

ROA

2.2 %

−2.0 pp

Return on assets

ROE

13.6 %

−6.4 pp

Return on equity

Current ratio

1.19

−6.1 %

Current assets / current liabilities

Earnings before tax

7,227 €

−15 %

Profit + income tax

Effective tax

26.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

39 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	249 K €	255 K €	398 K €	498 K €
Value added	7,436 €	8,617 €	8,773 €	12 K €
Operating revenue	250 K €	255 K €	398 K €	498 K €
Profit after tax	5,413 €	5,038 €	6,748 €	5,307 €
Income tax	1,439 €	1,339 €	1,792 €	1,920 €

Assets

Non-current assets0 €
Current assets247 K €

Liabilities and equity

Equity39 K €
Liabilities208 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	151 K €	129 K €	161 K €	247 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	129 K €	161 K €	247 K €
Inventory	92 K €	82 K €	121 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	59 K €	47 K €	41 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	129 K €	161 K €	247 K €
Equity	22 K €	27 K €	34 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	17 K €	22 K €	28 K €
Profit/loss for the accounting period after tax	5,413 €	5,038 €	6,748 €	5,307 €
Liabilities	129 K €	102 K €	127 K €	208 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	102 K €	127 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,737.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, January 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2017
Počítačové službyValid from Saturday, January 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2017
Prenájom hnuteľných vecíValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Péter Vida
Konateľfrom Friday, March 17, 2017
Address Klapka György utca 19, 2800 Tatabánya, Maďarsko
Ing. Daniel PirčákInactive
KonateľSaturday, January 21, 2017 – Wednesday, April 5, 2017
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Péter Vida
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2017
Address Klapka György utca 19, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Dušan TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Wednesday, April 5, 2017
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Wednesday, April 5, 2017
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43154/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Boni trade s.r.o.

Registered office

Boni trade s.r.o.

Tržničné námestie 4810, 945 01 Komárno

Open in Google Maps

Boni trade 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

Start monitoring the market today