Company data from Slovak public registers

Active

BONACA, s.r.o.

Company financial profileCompany ID 52295583Kendice 432, 08201 KendiceFounded 2019

Turnover 2021

28 K €

+146 %
Company ID
52295583
Tax ID
2120966232
VAT ID
Registered office
BONACA, s.r.o.Kendice 432 08201 Kendice
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37927/P

Profit 2021

5,827 €

+262 %

Assets

7,389 €

+572 %

Equity

6,928 €

+530 %

Debt ratio

6.2 %

+6.2 pp

Gross margin

22.9 %

+54 pp
Coming soon

Andromia score

Profit

+262 %
−300 €−3,600 €5,827 €201920202021

Revenue

+146 %
0 €11 K €28 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+52 pp

Profit / revenue

ROA

78.9 %

+406 pp

Return on assets

ROE

84.1 %

+411 pp

Return on equity

Current ratio

16.03

Current assets / current liabilities

Earnings before tax

6,288 €

+275 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

6,928 €

+530 %

Current assets − current liabilities

Revenue CAGR

145.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €202028 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €11 K €28 K €
Value added0 €−3,580 €6,417 €
Operating revenue0 €11 K €28 K €
Profit after tax−300 €−3,600 €5,827 €
Income tax0 €0 €461 €

Assets

  • Non-current assets0 €
  • Current assets7,389 €

Liabilities and equity

  • Equity6,928 €
  • Liabilities461 €

Balance sheet

Assets

Item201920202021
Total assets4,700 €1,100 €7,389 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,700 €1,100 €7,389 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,700 €1,100 €7,389 €

Liabilities and equity

Item201920202021
Total equity and liabilities4,700 €1,100 €7,389 €
Equity4,700 €1,100 €6,928 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−300 €−3,899 €
Profit/loss for the accounting period after tax−300 €−3,600 €5,827 €
Liabilities0 €0 €461 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €461 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €461 €201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 16, 2019

    Address Sládkovičova 10, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Sládkovičova 10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37927/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BONACA, s.r.o.

Registered office

BONACA, s.r.o.

Kendice 432, 08201 Kendice

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