BONINO s.r.o.

Company financial profile・Company ID 51975173・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2022

1.78 M €

−28 %

Company ID: 51975173
Tax ID: 2120887989
VAT ID: SK2120887989, under §7, registered since Wednesday, February 20, 2019

Registered office: BONINO s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133149/B

Profit 2022

−31 K €

−129 %Net profit after tax

Assets

1.73 M €

+28 %Total assets, stated excl. VAT

Equity

−59 K €

−174 %Assets less external liabilities

Debt ratio

103.4 %

+1.8 ppLiabilities / total assets

Gross margin

7.4 %

+7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−129 %

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

Revenue

−28 %

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

-1.7 %

−1.2 pp

Profit / revenue

Profit margin

-1.7 %

−1.2 pp

Profit / sales

ROA

-1.8 %

−0.8 pp

Return on assets

ROE

52.2 %

−10 pp

Return on equity

Return on costs

-1.7 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+7.3 pp

Added value / revenue

Earnings before tax

−31 K €

−143 %

Profit + income tax

Effective tax

-0.0 %

+6.1 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	2019	2020	2021	2022
Sales of products, services and goods	907 K €	1.86 M €	2.48 M €	1.78 M €
Value added	5,687 €	−13 K €	3,004 €	131 K €
Operating revenue	907 K €	1.86 M €	2.48 M €	1.78 M €
Profit after tax	3,220 €	−16 K €	−13 K €	−31 K €
Income tax	947 €	1,228 €	776 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.73 M €

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

Liabilities and equity

Equity−59 K €
Liabilities1.79 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	409 K €	813 K €	1.35 M €	1.73 M €
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	409 K €	813 K €	1.35 M €	1.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	363 K €	779 K €	1.21 M €	1.65 M €
Financial accounts	46 K €	33 K €	141 K €	79 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	409 K €	813 K €	1.35 M €	1.73 M €
Equity	8,220 €	−11 K €	−21 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−13 K €	−33 K €
Profit/loss for the accounting period after tax	3,220 €	−16 K €	−13 K €	−31 K €
Liabilities	401 K €	824 K €	1.38 M €	1.79 M €
Non-current liabilities	0 €	0 €	0 €	132 K €
Current liabilities	401 K €	824 K €	1.38 M €	1.66 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Administratívne službyValid from Thursday, December 6, 2018
Činnosť organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, December 6, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Claudio Domenico CincinnatoActive
Konateľfrom Friday, June 14, 2019
Address DRUVAS IELA 3, LV2107 BRIVKALNI, MARUPES PAGATS, Lotyšská republika
Claudio Domenico CincinnatoEnded
KonateľFriday, June 14, 2019 – Thursday, March 9, 2023
Address Chaffcombe Road 178, B26 3YD Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Andrea KoronciováEnded
KonateľThursday, December 6, 2018 – Friday, June 21, 2019
Address Mierova 26, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 3

Claudio Domenico CincinnatoActive
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address DRUVAS IELA 3, LV2107 BRIVKALNI, MARUPES PAGATS, Lotyšská republika
Share100 %Contribution5,000 EUR
Claudio Domenico CincinnatoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, March 9, 2023
Address Chaffcombe Road 178, B26 3YD Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mgr. Andrea KoronciováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, June 21, 2019
Address Mierova 26, 98201 Tornaľa, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 22, 2019
- Žarnovická 3, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, December 6, 2018 – Friday, June 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133149/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BONINO s.r.o.

Registered office

BONINO s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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BONINO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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