Company data from Slovak public registers

Andromia Insight
Active

Bonikera, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

+86 %

Equity

20 K €

+100 %

Debt ratio

6.3 %

−6.9 pp

Gross margin

34.2 %

+17 pp
Coming soon

Andromia score

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Profit

+261 %
166 €−348 €−318 €1,209 €528 €509 €927 €2,858 €10 K €201720182019202020212022202320242025

Revenue

+71 %
3,650 €3,211 €24 K €17 K €33 K €26 K €15 K €20 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+16 pp

Profit / revenue

ROA

47.7 %

+23 pp

Return on assets

ROE

50.9 %

+23 pp

Return on equity

Current ratio

15.98

+110 %

Current assets / current liabilities

Earnings before tax

11 K €

+241 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+100 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,353 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €219 €0 €0 €0 €504 €1,145 €201720182019202020212022202320242025
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

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 Falátová
    Konateľfrom Monday, January 20, 2020

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

  • Bc. Monika SýkorováInactive
    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 Falátová
    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 SýkorováInactive
    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

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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