Active

bonmil s.r.o.

Company financial profile・Company ID 50931229・Svätý Anton 592, 96972 Svätý Anton・Founded 2017

Financial report Financial statements

Turnover 2024

106 K €

+94 %

Company ID: 50931229
Tax ID: 2120533591
VAT ID: SK2120533591, under §4, registered since Friday, March 15, 2024

Registered office: bonmil s.r.o.Svätý Anton 592 96972 Svätý Anton
Established: Thursday, June 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32146/S

Profit 2024

3,729 €

−20 %

Assets

39 K €

+139 %

Equity

16 K €

+30 %

Debt ratio

58.5 %

+35 pp

Gross margin

20.2 %

+5.4 pp

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Andromia score

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Profit

−20 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−5.0 pp

Profit / revenue

ROA

9.6 %

−19 pp

Return on assets

ROE

23.0 %

−14 pp

Return on equity

Current ratio

3.05

−4.6 %

Current assets / current liabilities

Earnings before tax

4,851 €

−12 %

Profit + income tax

Effective tax

23.1 %

+8.0 pp

Income tax / earnings before tax

Net working capital

8,860 €

+7.0 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	8,410 €	54 K €	106 K €
Value added	2,451 €	−815 €	8,048 €	21 K €
Operating revenue	14 K €	8,410 €	55 K €	106 K €
Profit after tax	582 €	−2,064 €	4,653 €	3,729 €
Income tax	108 €	0 €	831 €	1,122 €

Assets

Non-current assets26 K €
Current assets13 K €

Liabilities and equity

Equity16 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,558 €	4,652 €	16 K €	39 K €
Non-current assets	4,490 €	4,370 €	4,250 €	26 K €
Property, plant and equipment	4,490 €	4,370 €	4,250 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,068 €	282 €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 €	0 €	6,724 €	3,696 €
Financial accounts	3,037 €	282 €	5,332 €	9,492 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,558 €	4,652 €	16 K €	39 K €
Equity	9,874 €	7,810 €	12 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,077 €	4,630 €	2,566 €	6,987 €
Profit/loss for the accounting period after tax	582 €	−2,064 €	4,653 €	3,729 €
Liabilities	−2,316 €	−3,158 €	3,843 €	23 K €
Non-current liabilities	54 €	58 €	69 €	19 K €
Current liabilities	−2,370 €	−3,216 €	3,774 €	4,328 €
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 payerReason year2024Published onWednesday, January 15, 2025Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,032.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 27, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 27, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, October 27, 2023
Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre konštrukcie pozemných stavieb v zmysle § 5 ods. 3 a 6 zákona SNR č. 138/1992 Zb.Valid from Friday, October 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 6, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 6, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 6, 2021
Prípravné práce k realizácii stavbyValid from Thursday, May 6, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 6, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Anton Kráľovič
Konateľfrom Thursday, June 15, 2017
Address Svätý Anton 592, 96972 Svätý Anton, Slovenská republika
Bc. Anton KráľovičInactive
KonateľThursday, June 15, 2017 – Thursday, October 26, 2023
Address Svätý Anton 16, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 3

Bc. Anton Kráľovič
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023
Address Svätý Anton 592, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Anton KráľovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, October 26, 2023
Address Svätý Anton 16, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Anton KráľovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Thursday, September 29, 2022
Address Svätý Anton 16, 96972 Svätý Anton, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32146/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

bonmil s.r.o.

Registered office

bonmil s.r.o.

Svätý Anton 592, 96972 Svätý Anton

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bonmil 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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