Active

BONATO s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−4.7 %

Equity

−742 K €

−34 %

Debt ratio

1,813.6 %

+491 pp

Gross margin

-11.0 %

−16 pp

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Andromia score

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Profit

−28 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.8 %

−22 pp

Profit / revenue

ROA

-430.8 %

−111 pp

Return on assets

ROE

25.1 %

−1.0 pp

Return on equity

Current ratio

0.06

−27 %

Current assets / current liabilities

Earnings before tax

−185 K €

−29 %

Profit + income tax

Effective tax

-1.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−739 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−742 K €
Liabilities786 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, October 5, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,650.31 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount807.21 €Yes
Debt with Social Insurance AgencyDebt amount7,904.11 €Yes

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

Related persons

1 active of 4

Zdeněk Bučko
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 BučkoInactive
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 BučkoInactive
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 BučkoInactive
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

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

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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