Company data from Slovak public registers

Andromia Insight
Active

BONATRADE s.r.o.

Company financial profile・Company ID 52193683・Richvald 169, 085 01 Richvald・Founded 2019

Financial reportFinancial statements

Turnover 2025

153 K €

−15 %
Company ID
52193683
Tax ID
2120923948
VAT ID
SK2120923948, under §4, registered since Friday, March 1, 2019
Registered office
BONATRADE s.r.o.Richvald 169 085 01 Richvald
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37669/P

Profit 2025

3,450 €

−84 %

Assets

101 K €

+0.9 %

Equity

17 K €

+26 %

Debt ratio

83.3 %

−3.3 pp

Gross margin

25.2 %

−7.7 pp
Coming soon

Andromia score

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Profit

−84 %
3,490 €3,383 €2,853 €−15 K €−6,996 €21 K €3,450 €2019202020212022202320242025

Revenue

−9.5 %
59 K €130 K €155 K €113 K €194 K €159 K €144 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−9.4 pp

Profit / revenue

ROA

3.4 %

−18 pp

Return on assets

ROE

20.5 %

−137 pp

Return on equity

Current ratio

1.31

+5.6 %

Current assets / current liabilities

Earnings before tax

3,855 €

−82 %

Profit + income tax

Effective tax

10.5 %

+7.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+10 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2019130 K €2020160 K €2021120 K €2022202 K €2023180 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €194 K €159 K €144 K €
Value added6,837 €28 K €52 K €36 K €
Operating revenue120 K €202 K €180 K €153 K €
Profit after tax−15 K €−6,996 €21 K €3,450 €
Income tax0 €0 €578 €405 €

Assets

  • Non-current assets14 K €
  • Current assets87 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €118 K €100 K €101 K €
Non-current assets25 K €17 K €4,043 €14 K €
Property, plant and equipment25 K €17 K €4,043 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €101 K €96 K €87 K €
Inventory51 K €68 K €77 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €30 K €15 K €21 K €
Financial accounts4,928 €3,040 €4,362 €5,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €118 K €100 K €101 K €
Equity−678 €−7,674 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,726 €−5,678 €−13 K €7,917 €
Profit/loss for the accounting period after tax−15 K €−6,996 €21 K €3,450 €
Liabilities103 K €125 K €87 K €84 K €
Non-current liabilities26 K €17 K €4,944 €18 K €
Current liabilities63 K €99 K €78 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,008 €2,982 €−1,560 €
Provisions513 €1,236 €1,038 €961 €

Income tax

Tax liability trend

959 €915 €766 €0 €0 €578 €405 €2019202020212022202320242025
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 period594.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 1, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Natália Pekárová
    Konateľfrom Wednesday, January 29, 2025

    Address Za Kalváriou 7361/122, 08001 Prešov, Slovenská republika

  • Ing. Marek PekárInactive
    KonateľFriday, October 30, 2020 – Tuesday, February 11, 2025

    Address Richvald 49, 08501 Richvald, Slovenská republika

  • Ing. Drahomír PekárInactive
    KonateľFriday, February 1, 2019 – Thursday, May 28, 2026

    Address Richvald 49, 08501 Richvald, Slovenská republika

Related persons

1 active of 5
  • Natália Pekárová
    Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Za Kalváriou 7361/122, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália PekárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Thursday, May 28, 2026

    Address Za Kalváriou 7361/122, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Drahomír PekárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Thursday, May 28, 2026

    Address Richvald 49, 08501 Richvald, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marek PekárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Tuesday, February 11, 2025

    Address Richvald 49, 08501 Richvald, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Drahomír PekárInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, November 10, 2020

    Address Richvald 49, 08501 Richvald, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37669/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONATRADE s.r.o.

Registered office

BONATRADE s.r.o.

Richvald 169, 085 01 Richvald

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