Company data from Slovak public registers

Andromia Insight
Active

BONKSTAV s. r. o.

Company financial profile・Company ID 52399010・Trenčianska 39, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52399010
Tax ID
2121022970
VAT ID
SK2121022970, under §4, registered since Tuesday, December 20, 2022
Registered office
BONKSTAV s. r. o.Trenčianska 39 82109 Bratislava - mestská časť Ružinov
Established
Friday, May 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137803/B

Profit 2024

−1,411 €

+34 %

Assets

1.08 M €

+84 %

Equity

109 K €

−1.3 %

Debt ratio

89.8 %

+8.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
0 €−40 €−40 €−596 €−2,141 €−1,411 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-1.3 %

+0.6 pp

Return on equity

Current ratio

0.86

−46 %

Current assets / current liabilities

Earnings before tax

−1,071 €

+50 %

Profit + income tax

Effective tax

-31.7 %

−32 pp

Income tax / earnings before tax

Net working capital

−12 K €

−140 %

Current assets − current liabilities

Interest-bearing debt

878 K €

+108 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

830 K €

+124 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−40 €−398 €−467 €−671 €
Operating revenue0 €0 €0 €0 €
Profit after tax−40 €−596 €−2,141 €−1,411 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,000 K €
  • Current assets77 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity109 K €
  • Liabilities967 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €236 K €585 K €1.08 M €
Non-current assets0 €231 K €504 K €1,000 K €
Property, plant and equipment0 €231 K €504 K €1,000 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €81 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €28 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €53 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €236 K €585 K €1.08 M €
Equity4,920 €113 K €111 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 €0 €−596 €−2,737 €
Profit/loss for the accounting period after tax−40 €−596 €−2,141 €−1,411 €
Liabilities80 €123 K €474 K €967 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 €1,843 €51 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €121 K €423 K €878 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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

8 registered activities

  • Administratívne službyValid from Friday, May 31, 2019
  • Čistiace a upratovacie službyValid from Friday, May 31, 2019
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 31, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 31, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 31, 2019
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Friday, May 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Bonk
    Konateľfrom Friday, May 31, 2019

    Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Milan Bonk
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137803/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONKSTAV s. r. o.

Registered office

BONKSTAV s. r. o.

Trenčianska 39, 82109 Bratislava - mestská časť Ružinov

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