Company data from Slovak public registers

Andromia Insight

Bonikera, s. r. o.

Company financial profile・Company ID 51133814・Sibírska 57, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

35 K €

+71 %
Company ID
51133814
Tax ID
2120613000
VAT ID
SK2120613000, under §7, registered since Tuesday, April 17, 2018
Registered office
Bonikera, s. r. o.Sibírska 57 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123324/B

Profit 2025

10 K €

+261 %Net profit after tax

Assets

22 K €

+86 %Total assets, stated excl. VAT

Equity

20 K €

+100 %Assets less external liabilities

Debt ratio

6.3 %

−6.9 ppLiabilities / total assets

Gross margin

34.2 %

+17 ppGross profit / sales
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Andromia score

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Profit

+261 %
166 €−348 €−318 €1,209 €528 €509 €927 €2,858 €10 K €2017201820192020202120222023202420252017166 €2018−348 €2019−318 €20201,209 €2021528 €2022509 €2023927 €20242,858 €202510 K €

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

Revenue

+71 %
3,650 €3,211 €24 K €17 K €33 K €26 K €15 K €20 K €35 K €20172018201920202021202220232024202520173,650 €20183,211 €201924 K €202017 K €202133 K €202226 K €202315 K €202420 K €202535 K €

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

Income tax

Tax liability trend

0 €0 €0 €219 €0 €0 €0 €504 €1,145 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020219 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024504 €Total tax · 20251,145 €

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

29.5 %

+16 pp

Profit / revenue

Profit margin

29.5 %

+16 pp

Profit / sales

ROA

47.7 %

+23 pp

Return on assets

ROE

50.9 %

+23 pp

Return on equity

Return on costs

41.8 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+17 pp

Added value / revenue

Earnings before tax

11 K €

+241 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,650 €20173,219 €201824 K €201917 K €202038 K €202126 K €202215 K €202320 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €15 K €20 K €35 K €
Value added679 €1,225 €3,508 €12 K €
Operating revenue26 K €15 K €20 K €35 K €
Profit after tax509 €927 €2,858 €10 K €
Income tax0 €0 €504 €1,145 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities1,353 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €7,642 €12 K €22 K €
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 assets19 K €7,642 €12 K €22 K €
Inventory1,911 €1,910 €1,910 €1,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,241 €730 €3,826 €2,700 €
Financial accounts15 K €5,002 €5,920 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €7,642 €12 K €22 K €
Equity6,516 €7,442 €10 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,007 €1,515 €1,767 €4,464 €
Profit/loss for the accounting period after tax509 €927 €2,858 €10 K €
Liabilities12 K €200 €1,531 €1,353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €200 €1,531 €1,353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 23, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Administratívne služby ?Valid from Wednesday, October 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Počítačové službyValid from Wednesday, October 18, 2017
  • Reklamné a marketingové službyValid from Wednesday, October 18, 2017
  • Služby súvisiace s počítačovým spracovaním údajov ? ?Valid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v rozsahu voľnej živnosti ?Valid from Wednesday, October 18, 2017
  • Vedenie účtovníctvaValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mgr. Marcela FalátováActive
    Konateľfrom Monday, January 20, 2020

    Address Sibírska 57, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bc. Monika SýkorováEnded
    KonateľWednesday, October 18, 2017 – Tuesday, April 28, 2020

    Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2
  • Ing. Mgr. Marcela FalátováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Sibírska 57, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Monika SýkorováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Tuesday, April 28, 2020

    Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Sibírska 57, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 29, 2020
    • Sibírska 38, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, October 18, 2017 – Tuesday, April 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123324/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bonikera, s. r. o.

Registered office

Bonikera, s. r. o.

Sibírska 57, 831 02 Bratislava - mestská časť Nové Mesto

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