Company data from Slovak public registers

Active

BONHEUR s. r. o.

Company financial profileCompany ID 51751291Zámocká 32, 81101 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

2.56 M €

+51 %
Company ID
51751291
Tax ID
2120775602
VAT ID
SK2120775602, under §4, registered since Friday, March 1, 2019
Registered office
BONHEUR s. r. o.Zámocká 32 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128881/B

Profit 2025

11 K €

+37 %

Assets

60 K €

+20 %

Equity

35 K €

+85 %

Debt ratio

42.7 %

−20 pp

Gross margin

1.7 %

−0.5 pp
Coming soon

Andromia score

Profit

+37 %
8,400 €−7,149 €−4,802 €5,740 €11 K €−7,483 €8,018 €11 K €20182019202020212022202320242025

Revenue

+52 %
57 K €59 K €1.41 M €1.14 M €4.83 M €2.0 M €1.69 M €2.56 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

18.2 %

+2.2 pp

Return on assets

ROE

31.7 %

−11 pp

Return on equity

Current ratio

2.69

−17 %

Current assets / current liabilities

Earnings before tax

15 K €

+25 %

Profit + income tax

Effective tax

25.9 %

−6.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+64 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201860 K €20191.41 M €20201.14 M €20214.83 M €20222.03 M €20231.69 M €20242.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.83 M €2.0 M €1.69 M €2.56 M €
Value added43 K €−14 K €37 K €43 K €
Operating revenue4.83 M €2.03 M €1.69 M €2.56 M €
Profit after tax11 K €−7,483 €8,018 €11 K €
Income tax3,720 €0 €3,840 €3,840 €

Assets

  • Non-current assets9,208 €
  • Current assets51 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €43 K €50 K €60 K €
Non-current assets29 K €17 K €22 K €9,208 €
Property, plant and equipment29 K €17 K €22 K €9,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €26 K €28 K €51 K €
Inventory1,520 €15 K €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,959 €4,035 €1,959 €9,894 €
Financial accounts13 K €6,984 €26 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €43 K €50 K €60 K €
Equity18 K €11 K €19 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,689 €13 K €5,101 €18 K €
Profit/loss for the accounting period after tax11 K €−7,483 €8,018 €11 K €
Liabilities32 K €32 K €31 K €26 K €
Non-current liabilities27 K €20 K €23 K €6,768 €
Current liabilities5,529 €13 K €8,783 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,485 €0 €0 €2,037 €3,720 €0 €3,840 €3,840 €20182019202020212022202320242025
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 period3,010.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Faktoring a forfaitingValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Kuriérske službyValid from Friday, June 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 1, 2018

    Address Lúčna 1876/17/A, 90041 Rovinka, Slovenská republika

  • KonateľFriday, June 1, 2018 – Thursday, July 2, 2026

    Address Blumentálska 2729/16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 1, 2018 – Friday, April 26, 2019

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Lúčna 1876/17/A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Thursday, July 2, 2026

    Address Blumentálska 2729/16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, April 26, 2019

    Address Blumentálska 2729/16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Friday, April 26, 2019

    Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128881/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONHEUR s. r. o.

Registered office

BONHEUR s. r. o.

Zámocká 32, 81101 Bratislava - mestská časť Staré Mesto

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