Company data from Slovak public registers

BONIKA s.r.o

Company financial profile・Company ID 51439875・Tichá 94/1, 083 01 Jakubovany・Founded 2018

Active

Turnover 2025

583 €

−99 %
Company ID
51439875
Tax ID
2120705730
VAT ID
SK2120705730, under §4, registered since Sunday, May 1, 2022
Registered office
BONIKA s.r.oTichá 94/1 083 01 Jakubovany
Established
Saturday, February 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39652/P

Profit 2025

−3,243 €

−329 %Net profit after tax

Assets

67 K €

−25 %Total assets, stated excl. VAT

Equity

−6,884 €

−89 %Assets less external liabilities

Debt ratio

110.3 %

+6.2 ppLiabilities / total assets

Gross margin

-432.6 %

−440 ppGross profit / sales
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Andromia score

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Profit

−329 %
0 €−49 €813 €648 €−11 K €−388 €1,417 €−3,243 €2018201920202021202220232024202520180 €2019−49 €2020813 €2021648 €2022−11 K €2023−388 €20241,417 €2025−3,243 €

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

Revenue

−99 %
0 €0 €48 K €60 K €114 K €121 K €40 K €583 €2018201920202021202220232024202520180 €20190 €202048 K €202160 K €2022114 K €2023121 K €202440 K €2025583 €

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 €819 €0 €0 €89 €346 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020819 €Total tax · 20210 €Total tax · 20220 €Total tax · 202389 €Total tax · 2024346 €Total tax · 2025340 €

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

-556.3 %

−559 pp

Profit / revenue

Profit margin

-556.3 %

−560 pp

Profit / sales

ROA

-4.9 %

−6.5 pp

Return on assets

ROE

47.1 %

+86 pp

Return on equity

Return on costs

-84.8 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-432.6 %

−439 pp

Added value / revenue

Earnings before tax

−2,903 €

−265 %

Profit + income tax

Effective tax

-11.7 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201948 K €202060 K €2021118 K €2022123 K €202346 K €2024583 €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 goods114 K €121 K €40 K €583 €
Value added1,627 €6,709 €2,886 €−2,522 €
Operating revenue118 K €123 K €46 K €583 €
Profit after tax−11 K €−388 €1,417 €−3,243 €
Income tax0 €89 €346 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,836 €7,095 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity−6,884 €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €93 K €89 K €67 K €
Non-current assets0 €6,696 €0 €0 €
Property, plant and equipment0 €6,696 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €87 K €89 K €67 K €
Inventory21 K €19 K €43 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €8,051 €11 K €377 €
Financial accounts15 K €60 K €34 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €93 K €89 K €67 K €
Equity−4,672 €−5,060 €−3,642 €−6,884 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,154 €−9,735 €−10 K €−8,775 €
Profit/loss for the accounting period after tax−11 K €−388 €1,417 €−3,243 €
Liabilities67 K €98 K €92 K €74 K €
Non-current liabilities9,901 €9,901 €0 €0 €
Current liabilities57 K €89 K €92 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
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 indexReliable
  • 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 amount3,406.14 €
Counterparties1
Latest contractWednesday, September 28, 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

39 registered activities

  • Administratívne službyValid from Saturday, February 24, 2018
  • Chov vybraných druhov zvieratValid from Saturday, February 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 24, 2018
  • Dizajnérske činnostiValid from Saturday, February 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
  • Kuriérske službyValid from Saturday, February 24, 2018
  • Odevná výrobaValid from Saturday, February 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 24, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 25, 2021

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

  • KonateľFriday, June 25, 2021 – Friday, November 3, 2023

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • KonateľMonday, December 2, 2019 – Wednesday, July 7, 2021

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • KonateľSaturday, February 24, 2018 – Tuesday, December 10, 2019

    Address Baltická 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Friday, November 3, 2023

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Wednesday, July 7, 2021

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Tuesday, December 10, 2019

    Address Baltická 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • BONIKA s.r.ofrom Wednesday, December 11, 2019
    • NARFA s.r.o.Saturday, February 24, 2018 – Tuesday, December 10, 2019
  • Registered office

    2 records
    • Tichá 94/1, 08301 Jakubovany, Slovenská republikafrom Wednesday, December 11, 2019
    • Baltická 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, February 24, 2018 – Tuesday, December 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39652/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONIKA s.r.o

Registered office

BONIKA s.r.o

Tichá 94/1, 083 01 Jakubovany

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