Active

BONTEX s. r. o.

Company financial profile・Company ID 51430240・Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

736 K €

+2.1 %

Company ID: 51430240
Tax ID: 2120707127
VAT ID: SK2120707127, under §4, registered since Saturday, July 15, 2023

Registered office: BONTEX s. r. o.Stará Vajnorská 13027/17D 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165131/B

Profit 2025

16 K €

+12 %

Assets

262 K €

+80 %

Equity

35 K €

+82 %

Debt ratio

86.6 %

−0.1 pp

Gross margin

9.0 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

6.0 %

−3.7 pp

Return on assets

ROE

44.9 %

−28 pp

Return on equity

Current ratio

0.99

−15 %

Current assets / current liabilities

Earnings before tax

20 K €

+13 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−2,372 €

−112 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	513 K €	721 K €	736 K €
Value added	29 K €	60 K €	67 K €
Operating revenue	513 K €	721 K €	736 K €
Profit after tax	219 €	14 K €	16 K €
Income tax	381 €	3,890 €	4,507 €

Assets

Non-current assets38 K €
Current assets225 K €

Liabilities and equity

Equity35 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	119 K €	145 K €	262 K €
Non-current assets	0 €	0 €	0 €	38 K €
Property, plant and equipment	0 €	0 €	0 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	119 K €	145 K €	225 K €
Inventory	0 €	20 K €	98 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	52 K €	20 K €	34 K €
Financial accounts	5,000 €	47 K €	28 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	119 K €	145 K €	262 K €
Equity	5,000 €	5,219 €	19 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	206 €	14 K €
Profit/loss for the accounting period after tax	0 €	219 €	14 K €	16 K €
Liabilities	0 €	114 K €	126 K €	227 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	114 K €	125 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	396 €	698 €	100 €

Income tax

Tax liability trend

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 period198.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Qi Chen
Konateľfrom Tuesday, April 21, 2020
Address Novomestská ulica 9118/1, 91701 Trnava, Slovenská republika
Ji ZhanInactive
KonateľSaturday, March 3, 2018 – Wednesday, May 13, 2020
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Qi Chen
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020
Address Novomestská ulica 9118/1, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ji ZhanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Wednesday, May 13, 2020
Address Čsl. armády 1723/35, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165131/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BONTEX s. r. o.

Registered office

BONTEX s. r. o.

Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto

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BONTEX 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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