BonFis s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

58 K €

−12 %

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 2025

40 K €

+47 %Net profit after tax

Assets

146 K €

+30 %Total assets, stated excl. VAT

Equity

130 K €

+42 %Assets less external liabilities

Debt ratio

10.9 %

−8.0 ppLiabilities / total assets

Gross margin

87.1 %

+50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

+27 pp

Profit / revenue

Profit margin

68.7 %

+15 pp

Profit / sales

ROA

27.3 %

+3.3 pp

Return on assets

ROE

30.7 %

+1.0 pp

Return on equity

Return on costs

219.0 %

+149 pp

Profit / (revenue − profit)

Added value to revenue

87.1 %

+58 pp

Added value / revenue

Earnings before tax

44 K €

+31 %

Profit + income tax

Effective tax

10.2 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	31 K €	50 K €	58 K €
Value added	7,862 €	15 K €	19 K €	51 K €
Operating revenue	26 K €	31 K €	66 K €	58 K €
Profit after tax	2,570 €	8,358 €	27 K €	40 K €
Income tax	512 €	1,244 €	6,765 €	4,533 €
Current income tax	512 €	—	6,765 €	4,533 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	450 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets41 K €
Current assets105 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity130 K €
Liabilities16 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	59 K €	65 K €	112 K €	146 K €
Non-current assets	6,988 €	4,922 €	39 K €	41 K €
Property, plant and equipment	6,988 €	4,922 €	35 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,742 €	0 €
Current assets	52 K €	60 K €	74 K €	105 K €
Inventory	3,068 €	0 €	0 €	0 €
Non-current receivables	11 K €	8,800 €	0 €	0 €
Current receivables	1,012 €	9,208 €	19 K €	9,865 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	38 K €	42 K €	54 K €	95 K €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	65 K €	112 K €	146 K €
Equity	55 K €	63 K €	91 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	500 €	500 €
Profit/loss of previous years	47 K €	49 K €	57 K €	84 K €
Profit/loss for the accounting period after tax	2,570 €	8,358 €	27 K €	40 K €
Liabilities	4,827 €	2,217 €	21 K €	16 K €
Non-current liabilities	3,605 €	0 €	0 €	0 €
Current liabilities	1,222 €	2,217 €	21 K €	16 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period167.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 23, 2026
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

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej PolonecActive
Konateľfrom Thursday, January 30, 2020
Address Rovná 252/1, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Andrej PolonecActive
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

Company history

1 change in the register

Registered office
2 records
- Pod strelnicou 2259/21, 03852 Sučany, Slovenská republikafrom Friday, June 17, 2022
- Pod strelnicou 2259/2, 03852 Sučany, Slovenská republikaThursday, January 30, 2020 – Thursday, June 16, 2022

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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BonFis s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder