Company data from Slovak public registers

Andromia Insight
Active

Bonum Invest s.r.o.

Company financial profile・Company ID 50801147・D. Jurkoviča 2830, 955 03 Topoľčany・Founded 2017

Financial reportFinancial statements

Turnover 2024

968 €

+47 %
Company ID
50801147
Tax ID
2120481022
VAT ID
—
Registered office
Bonum Invest s.r.o.D. Jurkoviča 2830 955 03 Topoľčany
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42928/N

Profit 2024

111 €

+239 %

Assets

5,825 €

+6.8 %

Equity

5,455 €

+2.1 %

Debt ratio

6.4 %

+4.3 pp

Gross margin

65.2 %

−12 pp
Coming soon

Andromia score

—

Profit

+239 %
203 €286 €−727 €335 €408 €−82 €−80 €111 €20172018201920202021202220232024

Revenue

+35 %
475 €480 €30 €2,342 €1,590 €841 €657 €888 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+24 pp

Profit / revenue

ROA

1.9 %

+3.4 pp

Return on assets

ROE

2.0 %

+3.5 pp

Return on equity

Current ratio

15.74

−68 %

Current assets / current liabilities

Earnings before tax

451 €

+664 %

Profit + income tax

Effective tax

75.4 %

+75 pp

Income tax / earnings before tax

Net working capital

5,455 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

475 €2017480 €201830 €20192,342 €20201,590 €2021841 €2022657 €2023968 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,590 €841 €657 €888 €
Value added1,154 €621 €507 €579 €
Operating revenue1,590 €841 €657 €968 €
Profit after tax408 €−82 €−80 €111 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,825 €

Liabilities and equity

  • Equity5,455 €
  • Liabilities370 €

Balance sheet

Assets

Item2021202220232024
Total assets5,906 €5,704 €5,454 €5,825 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,906 €5,704 €5,454 €5,825 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables873 €752 €474 €0 €
Financial accounts5,033 €4,952 €4,980 €5,825 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,906 €5,704 €5,454 €5,825 €
Equity5,506 €5,424 €5,344 €5,455 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 €454 €372 €292 €
Profit/loss for the accounting period after tax408 €−82 €−80 €111 €
Liabilities400 €280 €110 €370 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities400 €280 €110 €370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

54 €76 €0 €146 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, March 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, March 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Brloš
    Konateľfrom Wednesday, March 29, 2017

    Address Hrušov 201, 99142 Hrušov, Slovenská republika

  • JUDr. Mária BeňováInactive
    KonateľWednesday, March 29, 2017 – Tuesday, July 7, 2020

    Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Brloš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017

    Address Hrušov 201, 99142 Hrušov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Mária Beňová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017

    Address M. Benku 4926/41, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42928/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bonum Invest s.r.o.

Registered office

Bonum Invest s.r.o.

D. Jurkoviča 2830, 955 03 Topoľčany

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