Company data from Slovak public registers

Active

BONINO s.r.o.

Company financial profileCompany ID 51975173Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

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 %

Assets

1.73 M €

+28 %

Equity

−59 K €

−174 %

Debt ratio

103.4 %

+1.8 pp

Gross margin

7.4 %

+7.3 pp
Coming soon

Andromia score

Profit

−129 %
0 €3,220 €−16 K €−13 K €−31 K €20182019202020212022

Revenue

−28 %
0 €907 K €1.86 M €2.48 M €1.78 M €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.2 pp

Profit / revenue

ROA

-1.8 %

−0.8 pp

Return on assets

ROE

52.2 %

−10 pp

Return on equity

Current ratio

1.04

+6.1 %

Current assets / current liabilities

Earnings before tax

−31 K €

−143 %

Profit + income tax

Effective tax

-0.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+441 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018907 K €20191.86 M €20202.48 M €20211.78 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods907 K €1.86 M €2.48 M €1.78 M €
Value added5,687 €−13 K €3,004 €131 K €
Operating revenue907 K €1.86 M €2.48 M €1.78 M €
Profit after tax3,220 €−16 K €−13 K €−31 K €
Income tax947 €1,228 €776 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.73 M €

Liabilities and equity

  • Equity−59 K €
  • Liabilities1.79 M €

Balance sheet

Assets

Item2019202020212022
Total assets409 K €813 K €1.35 M €1.73 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €813 K €1.35 M €1.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €779 K €1.21 M €1.65 M €
Financial accounts46 K €33 K €141 K €79 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities409 K €813 K €1.35 M €1.73 M €
Equity8,220 €−11 K €−21 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−13 K €−33 K €
Profit/loss for the accounting period after tax3,220 €−16 K €−13 K €−31 K €
Liabilities401 K €824 K €1.38 M €1.79 M €
Non-current liabilities0 €0 €0 €132 K €
Current liabilities401 K €824 K €1.38 M €1.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €947 €1,228 €776 €0 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, June 14, 2019

    Address DRUVAS IELA 3, LV2107 BRIVKALNI, MARUPES PAGATS, Lotyšská republika

  • KonateľFriday, June 14, 2019 – Thursday, March 9, 2023

    Address Chaffcombe Road 178, B26 3YD Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľThursday, December 6, 2018 – Friday, June 21, 2019

    Address Mierova 26, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Friday, June 21, 2019

    Address Mierova 26, 98201 Tornaľa, Slovenská republika

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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