Company data from Slovak public registers

BONUMED s. r. o.

Company financial profile・Company ID 51855232・Partizánska 261/23, 95701 Bánovce nad Bebravou・Founded 2018

Active

Turnover 2025

244 K €

+15 %
Company ID
51855232
Tax ID
2120842339
VAT ID
—
Registered office
BONUMED s. r. o.Partizánska 261/23 95701 Bánovce nad Bebravou
Established
Wednesday, September 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37049/R

Profit 2025

36 K €

+36 %Net profit after tax

Assets

270 K €

+28 %Total assets, stated excl. VAT

Equity

188 K €

+24 %Assets less external liabilities

Debt ratio

30.3 %

+2.5 ppLiabilities / total assets

Gross margin

72.5 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
−1,706 €29 K €17 K €35 K €17 K €25 K €27 K €36 K €201820192020202120222023202420252018−1,706 €201929 K €202017 K €202135 K €202217 K €202325 K €202427 K €202536 K €

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

Revenue

+7.7 %
0 €116 K €113 K €146 K €151 K €194 K €211 K €227 K €2018201920202021202220232024202520180 €2019116 K €2020113 K €2021146 K €2022151 K €2023194 K €2024211 K €2025227 K €

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

Income tax

Tax liability trend

0 €7,530 €4,570 €7,240 €4,818 €6,749 €7,536 €10 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20197,530 €Total tax · 20204,570 €Total tax · 20217,240 €Total tax · 20224,818 €Total tax · 20236,749 €Total tax · 20247,536 €Total tax · 202510 K €

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

14.9 %

+2.3 pp

Profit / revenue

Profit margin

16.0 %

+3.3 pp

Profit / sales

ROA

13.5 %

+0.8 pp

Return on assets

ROE

19.4 %

+1.7 pp

Return on equity

Return on costs

17.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

−4.7 pp

Added value / revenue

Earnings before tax

47 K €

+36 %

Profit + income tax

Effective tax

21.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018116 K €2019113 K €2020155 K €2021156 K €2022194 K €2023211 K €2024244 K €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 goods151 K €194 K €211 K €227 K €
Value added105 K €128 K €152 K €165 K €
Operating revenue156 K €194 K €211 K €244 K €
Profit after tax17 K €25 K €27 K €36 K €
Income tax4,818 €6,749 €7,536 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €66 K €78 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets174 K €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €207 K €210 K €270 K €
Non-current assets44 K €59 K €45 K €96 K €
Property, plant and equipment44 K €59 K €45 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €148 K €165 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €26 K €35 K €16 K €
Financial accounts93 K €123 K €130 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €207 K €210 K €270 K €
Equity100 K €125 K €151 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years78 K €95 K €120 K €146 K €
Profit/loss for the accounting period after tax17 K €25 K €27 K €36 K €
Liabilities59 K €83 K €58 K €82 K €
Non-current liabilities35 K €25 K €16 K €60 K €
Current liabilities9,593 €23 K €21 K €11 K €
Long-term bank loans15 K €34 K €22 K €11 K €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre dospelýchValid from Tuesday, December 18, 2018
  • dopravná zdravotná službaValid from Wednesday, September 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 19, 2018

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, September 19, 2018 – Wednesday, May 15, 2024

    Address Dežerice 395, 95703 Dežerice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Wednesday, May 15, 2024

    Address Dežerice 395, 95703 Dežerice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 261/23, 95701 Bánovce nad Bebravou, Slovenská republikafrom Thursday, May 16, 2024
    • Dežerice 395, 95703 Dežerice, Slovenská republikaWednesday, September 19, 2018 – Wednesday, May 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37049/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BONUMED s. r. o.

Registered office

BONUMED s. r. o.

Partizánska 261/23, 95701 Bánovce nad Bebravou

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