BONUM STAV s.r.o.

Company financial profile・Company ID 50729039・Agátová 1136, 943 42 Gbelce・Founded 2017

Financial report Financial statements

Active

Turnover 2025

11 K €

−1.2 %

Company ID: 50729039
Tax ID: 2120455557
VAT ID: SK2120455557, under §4, registered since Monday, January 1, 2018

Registered office: BONUM STAV s.r.o.Agátová 1136 943 42 Gbelce
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42677/N

Profit 2025

−9,838 €

−1,474 %Net profit after tax

Assets

23 K €

−28 %Total assets, stated excl. VAT

Equity

−14 K €

−237 %Assets less external liabilities

Debt ratio

160.6 %

+48 ppLiabilities / total assets

Gross margin

33.8 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,474 %

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

Revenue

−1.6 %

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

Income tax

Tax liability trend

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

-87.6 %

−82 pp

Profit / revenue

Profit margin

-119.7 %

−112 pp

Profit / sales

ROA

-42.6 %

−41 pp

Return on assets

ROE

70.3 %

+55 pp

Return on equity

Return on costs

-46.7 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−25 pp

Added value / revenue

Earnings before tax

−9,498 €

−3,233 %

Profit + income tax

Effective tax

-3.6 %

+116 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	8,350 €	8,219 €
Value added	5,429 €	6,957 €	5,682 €	2,774 €
Operating revenue	13 K €	14 K €	11 K €	11 K €
Profit after tax	−911 €	1,079 €	−625 €	−9,838 €
Income tax	0 €	96 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,075 €	5,390 €	5,628 €	6,035 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets1,430 €

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

Liabilities and equity

Equity−14 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	19 K €	32 K €	23 K €
Non-current assets	19 K €	16 K €	29 K €	22 K €
Property, plant and equipment	19 K €	16 K €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,339 €	3,482 €	3,262 €	1,430 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 €	83 €	3,024 €	261 €
Financial accounts	1,146 €	3,399 €	238 €	1,169 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	19 K €	32 K €	23 K €
Equity	−4,611 €	−3,532 €	−4,157 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,200 €	−10 K €	−9,032 €	−9,658 €
Profit/loss for the accounting period after tax	−911 €	1,079 €	−625 €	−9,838 €
Liabilities	25 K €	23 K €	36 K €	37 K €
Non-current liabilities	15 K €	15 K €	31 K €	35 K €
Current liabilities	10 K €	8,271 €	4,617 €	1,979 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period133.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, February 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 28, 2017
murárstvoValid from Tuesday, February 28, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 28, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
prenájom hnuteľných vecíValid from Tuesday, February 28, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2017
prípravné práce k realizácii stavbyValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán SzilvaActive
Konateľfrom Tuesday, February 28, 2017
Address Športová 596/17, 94342 Gbelce, Slovenská republika
Štefan BónaEnded
KonateľTuesday, February 28, 2017 – Monday, May 2, 2022
Address Bátorove Kosihy 617, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 3

Zoltán SzilvaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Športová 596/17, 94342 Gbelce, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan BónaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, May 2, 2022
Address Bátorove Kosihy 617, 94634 Bátorove Kosihy, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán SzilvaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, May 2, 2022
Address Športová 596/17, 94342 Gbelce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42677/N
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONUM STAV s.r.o.

Registered office

BONUM STAV s.r.o.

Agátová 1136, 943 42 Gbelce

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BONUM STAV s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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