Company data from Slovak public registers

Active

BONIKA s.r.o

Company financial profileCompany ID 51439875Tichá 94/1, 083 01 JakubovanyFounded 2018

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 %

Assets

67 K €

−25 %

Equity

−6,884 €

−89 %

Debt ratio

110.3 %

+6.2 pp

Gross margin

-432.6 %

−440 pp
Coming soon

Andromia score

Profit

−329 %
0 €−49 €813 €648 €−11 K €−388 €1,417 €−3,243 €20182019202020212022202320242025

Revenue

−99 %
0 €0 €48 K €60 K €114 K €121 K €40 K €583 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-556.3 %

−559 pp

Profit / revenue

ROA

-4.9 %

−6.5 pp

Return on assets

ROE

47.1 %

+86 pp

Return on equity

Current ratio

0.91

−5.6 %

Current assets / current liabilities

Earnings before tax

−2,903 €

−265 %

Profit + income tax

Effective tax

-11.7 %

−31 pp

Income tax / earnings before tax

Net working capital

−6,880 €

−89 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201948 K €202060 K €2021118 K €2022123 K €202346 K €2024583 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity−6,884 €
  • Liabilities74 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €819 €0 €0 €89 €346 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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