BONATO s.r.o.

Company financial profile・Company ID 51498928・Mýtna 42, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

317 K €

−19 %

Company ID: 51498928
Tax ID: 2120724551
VAT ID: SK2120724551, under §4, registered since Saturday, September 1, 2018

Registered office: BONATO s.r.o.Mýtna 42 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173779/B

Profit 2025

−187 K €

−28 %Net profit after tax

Assets

43 K €

−4.7 %Total assets, stated excl. VAT

Equity

−742 K €

−34 %Assets less external liabilities

Debt ratio

1,813.6 %

+491 ppLiabilities / total assets

Gross margin

-11.0 %

−16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−28 %

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

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-58.8 %

−22 pp

Profit / revenue

Profit margin

-58.8 %

−22 pp

Profit / sales

ROA

-430.8 %

−111 pp

Return on assets

ROE

25.1 %

−1.0 pp

Return on equity

Return on costs

-37.0 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

-11.0 %

−16 pp

Added value / revenue

Earnings before tax

−185 K €

−29 %

Profit + income tax

Effective tax

-1.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	405 K €	390 K €	317 K €
Value added	118 K €	50 K €	21 K €	−35 K €
Operating revenue	492 K €	405 K €	390 K €	317 K €
Profit after tax	−31 K €	−112 K €	−145 K €	−187 K €
Income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	139 K €	157 K €	142 K €	145 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets43 K €

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

Liabilities and equity

Equity−742 K €
Liabilities786 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	43 K €	45 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	43 K €	45 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	43 K €	44 K €	43 K €
Financial accounts	1,357 €	119 €	1,926 €	808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	43 K €	45 K €	43 K €
Equity	−298 K €	−410 K €	−556 K €	−742 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−350 K €	−380 K €	−493 K €	−638 K €
Profit/loss for the accounting period after tax	−31 K €	−112 K €	−145 K €	−187 K €
Liabilities	338 K €	454 K €	601 K €	786 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	328 K €	448 K €	596 K €	782 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	0 €
Provisions	10 K €	5,872 €	5,356 €	3,806 €

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 payerReason year2021Published onTuesday, October 5, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,796.74 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,080.2 €Yes
Debt with UnionDebt amount1,073.49 €Yes
Debt with Social Insurance AgencyDebt amount5,904.11 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda č.20/25/54E/2171 v rámci NP „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, December 13, 2023
administratívne službyValid from Wednesday, March 28, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
správa pohľadávok a záväzkovValid from Wednesday, March 28, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 28, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zdeněk BučkoActive
Konateľfrom Wednesday, March 28, 2018
Address Žitná 606/29, 11000 Praha 1 - Nové Město, Česká republika
Zdeněk BučkoEnded
KonateľWednesday, March 28, 2018 – Friday, December 27, 2024
Address Mirošovská 60/23, 14900 Praha, Česká republika

Related persons

1 active of 4

Zdeněk BučkoActive
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Žitná 606/29, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Zdeněk BučkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Friday, December 27, 2024
Address Mirošovská 60/23, 14900 Praha 4 Háje, Česká republika
Share100 %Contribution5,000 EUR
Zdeněk BučkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, June 9, 2022
Address Mirošovská 60/23, 14900 Praha, Česká republika
Share100 %Contribution5,000 EUR
Zdeněk BučkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, July 10, 2019
Address Vinohradská 30/75, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Mýtna 42, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 10, 2023
- Klemensova 1106/34, 01001 Žilina, Slovenská republikaFriday, June 10, 2022 – Monday, October 9, 2023
- Andreja Kmeťa 323/13, 01001 Žilina, Slovenská republikaWednesday, March 28, 2018 – Thursday, June 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173779/B
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BONATO s.r.o.

Registered office

BONATO s.r.o.

Mýtna 42, 81105 Bratislava - mestská časť Staré Mesto

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BONATO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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