Company data from Slovak public registers

Andromia Insight
Active

Bonett EUROGAS CNG Slovakia, s.r.o.

Company financial profile・Company ID 51338840・Opatovská cesta 3, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2018

Financial reportFinancial statements

Turnover 2025

222 K €

+25 %
Company ID
51338840
Tax ID
2120677240
VAT ID
SK2120677240, under §4, registered since Wednesday, August 12, 2020
Registered office
Bonett EUROGAS CNG Slovakia, s.r.o.Opatovská cesta 3 040 01 Košice - mestská časť Vyšné Opátske
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43173/V

Profit 2025

4,395 €

+46 %

Assets

630 K €

−12 %

Equity

20 K €

+29 %

Debt ratio

96.9 %

−1.0 pp

Gross margin

28.2 %

−2.5 pp
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Andromia score

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Profit

+46 %
−174 €−20 €−1,400 €−3,876 €9,253 €3,433 €3,002 €4,395 €20182019202020212022202320242025

Revenue

+25 %
0 €0 €0 €0 €18 K €43 K €177 K €222 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.3 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

22.4 %

+2.7 pp

Return on equity

Current ratio

0.05

−59 %

Current assets / current liabilities

Earnings before tax

4,395 €

+11 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−582 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

130.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201832 €20190 €20200 €202118 K €202243 K €2023177 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €43 K €177 K €222 K €
Value added11 K €11 K €55 K €63 K €
Operating revenue18 K €43 K €177 K €222 K €
Profit after tax9,253 €3,433 €3,002 €4,395 €
Income tax709 €606 €960 €0 €
Current income tax709 €606 €960 €0 €

Assets

  • Non-current assets602 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities610 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets764 K €705 K €714 K €630 K €
Non-current assets632 K €643 K €635 K €602 K €
Property, plant and equipment632 K €643 K €635 K €602 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €38 K €78 K €28 K €
Inventory0 €0 €1,014 €852 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €23 K €51 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €14 K €26 K €11 K €
Accruals and deferrals0 €25 K €234 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €705 K €714 K €630 K €
Equity8,783 €12 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−5,470 €3,783 €6,715 €9,717 €
Profit/loss for the accounting period after tax9,253 €3,433 €3,002 €4,395 €
Liabilities756 K €693 K €699 K €610 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities756 K €693 K €699 K €610 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €709 €606 €960 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,267.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, February 2, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • prenájom hnuteľných vecíValid from Friday, February 2, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 2, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 2, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 2, 2018
  • vedenie účtovníctvaValid from Friday, February 2, 2018
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 2, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Andrašovský
    Konateľfrom Friday, February 2, 2018

    Address Opatovská cesta 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 3
  • Bonett Energie a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Křižíkova 237/36a, 18600 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Bonett Gas Investment, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Tuesday, August 20, 2024

    Address Křižíkova 237/36a, 18600 Praha, Česká republika

  • Bonett Gas Investment, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, February 29, 2024

    Address U Habrovky 247/11, 14000 Praha - Krč, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43173/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bonett EUROGAS CNG Slovakia, s.r.o.

Registered office

Bonett EUROGAS CNG Slovakia, s.r.o.

Opatovská cesta 3, 040 01 Košice - mestská časť Vyšné Opátske

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