Company data from Slovak public registers

BonSanus s.r.o.

Company financial profile・Company ID 51261049・Kanálová 774/5, 94901 Nitra・Founded 2017

Active

Turnover 2025

99 K €

+66 %
Company ID
51261049
Tax ID
2120665536
VAT ID
SK2120665536, under §4, registered since Thursday, March 1, 2018
Registered office
BonSanus s.r.o.Kanálová 774/5 94901 Nitra
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44711/N

Profit 2025

40 K €

+9,909 %Net profit after tax

Assets

178 K €

+37 %Total assets, stated excl. VAT

Equity

109 K €

+59 %Assets less external liabilities

Debt ratio

38.9 %

−8.4 ppLiabilities / total assets

Gross margin

51.2 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9,909 %
0 €−1,448 €−1,544 €42 K €22 K €2,574 €42 €−412 €40 K €20172018201920202021202220232024202520170 €2018−1,448 €2019−1,544 €202042 K €202122 K €20222,574 €202342 €2024−412 €202540 K €

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

Revenue

+46 %
0 €9,490 €2,131 €70 K €49 K €40 K €48 K €60 K €87 K €20172018201920202021202220232024202520170 €20189,490 €20192,131 €202070 K €202149 K €202240 K €202348 K €202460 K €202587 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 €7,409 €3,783 €550 €185 €960 €4,567 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207,409 €Total tax · 20213,783 €Total tax · 2022550 €Total tax · 2023185 €Total tax · 2024960 €Total tax · 20254,567 €

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

40.8 %

+42 pp

Profit / revenue

Profit margin

46.5 %

+47 pp

Profit / sales

ROA

22.7 %

+23 pp

Return on assets

ROE

37.1 %

+38 pp

Return on equity

Return on costs

69.0 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

45.0 %

+21 pp

Added value / revenue

Earnings before tax

45 K €

+8,108 %

Profit + income tax

Effective tax

10.2 %

−165 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20179,490 €20182,131 €201970 K €202049 K €202140 K €202249 K €202360 K €202499 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 goods40 K €48 K €60 K €87 K €
Value added17 K €12 K €14 K €45 K €
Operating revenue40 K €49 K €60 K €99 K €
Profit after tax2,574 €42 €−412 €40 K €
Income tax550 €185 €960 €4,567 €

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 assets178 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets161 K €156 K €130 K €178 K €
Non-current assets33 K €22 K €11 K €0 €
Property, plant and equipment33 K €22 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €134 K €119 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €89 K €61 K €147 K €
Financial accounts86 K €46 K €58 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €156 K €130 K €178 K €
Equity69 K €69 K €68 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years61 K €63 K €63 K €63 K €
Profit/loss for the accounting period after tax2,574 €42 €−412 €40 K €
Liabilities92 K €87 K €61 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €64 K €49 K €69 K €
Long-term bank loans24 K €12 K €0 €0 €
Short-term bank loans11 K €12 K €12 K €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 deductionLatest taxable period0526Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, December 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 21, 2017
  • čistiace a upratovacie službyValid from Thursday, December 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 21, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 21, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 21, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 21, 2017

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

  • Konateľfrom Thursday, December 21, 2017

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

  • KonateľThursday, December 21, 2017 – Friday, May 4, 2018

    Address Kanálová 774/5, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Friday, May 4, 2018

    Address Kanálová 774/5, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Friday, May 4, 2018

    Address Pod Vinicami 5, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44711/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BonSanus s.r.o.

Registered office

BonSanus s.r.o.

Kanálová 774/5, 94901 Nitra

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