Company data from Slovak public registers

Andromia Insight
Active

BonFis s. r. o.

Company financial profile・Company ID 52904547・Pod strelnicou 2259/21, 03852 Sučany・Founded 2020

Financial reportFinancial statements

Turnover 2024

66 K €

+113 %
Company ID
52904547
Tax ID
2121174704
VAT ID
SK2121174704, under §4, registered since Thursday, December 3, 2020
Registered office
BonFis s. r. o.Pod strelnicou 2259/21 03852 Sučany
Established
Thursday, January 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74002/L

Profit 2024

27 K €

+224 %

Assets

112 K €

+73 %

Equity

91 K €

+45 %

Debt ratio

18.9 %

+15 pp

Gross margin

37.4 %

−11 pp
Coming soon

Andromia score

—

Profit

+224 %
38 K €9,097 €2,570 €8,358 €27 K €20202021202220232024

Revenue

+64 %
50 K €21 K €25 K €31 K €50 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+14 pp

Profit / revenue

ROA

24.1 %

+11 pp

Return on assets

ROE

29.7 %

+16 pp

Return on equity

Current ratio

3.48

−87 %

Current assets / current liabilities

Earnings before tax

34 K €

+252 %

Profit + income tax

Effective tax

20.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

53 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202021 K €202126 K €202231 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €25 K €31 K €50 K €
Value added16 K €7,862 €15 K €19 K €
Operating revenue21 K €26 K €31 K €66 K €
Profit after tax9,097 €2,570 €8,358 €27 K €
Income tax1,664 €512 €1,244 €6,765 €
Current income tax1,664 €512 €—6,765 €

Assets

  • Non-current assets39 K €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets61 K €59 K €65 K €112 K €
Non-current assets11 K €6,988 €4,922 €39 K €
Property, plant and equipment11 K €6,988 €4,922 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,742 €
Current assets50 K €52 K €60 K €74 K €
Inventory0 €3,068 €0 €0 €
Non-current receivables10 K €11 K €8,800 €0 €
Current receivables1,772 €1,012 €9,208 €19 K €
Current financial assets0 €0 €—0 €
Financial accounts38 K €38 K €42 K €54 K €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities61 K €59 K €65 K €112 K €
Equity52 K €55 K €63 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €—500 €
Profit/loss of previous years37 K €47 K €49 K €57 K €
Profit/loss for the accounting period after tax9,097 €2,570 €8,358 €27 K €
Liabilities8,695 €4,827 €2,217 €21 K €
Non-current liabilities7,004 €3,605 €0 €0 €
Current liabilities1,691 €1,222 €2,217 €21 K €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Income tax

Tax liability trend

6,746 €1,664 €512 €1,244 €6,765 €20202021202220232024
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 period38.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, January 30, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
  • Poradenstvo v oblasti ochrany osobných údajovValid from Thursday, January 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 30, 2020
  • Skladovanie a uskladňovanieValid from Thursday, January 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Polonec
    Konateľfrom Thursday, January 30, 2020

    Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Polonec
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74002/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BonFis s. r. o.

Registered office

BonFis s. r. o.

Pod strelnicou 2259/21, 03852 Sučany

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