Company data from Slovak public registers

Andromia Insight
Active

Bonum Cooperante s. r. o.

Company financial profile・Company ID 52992802・29. augusta 131/25, 93532 Kalná nad Hronom・Founded 2020

Financial reportFinancial statements

Turnover 2024

19 K €

+32 %
Company ID
52992802
Tax ID
2121213765
VAT ID
SK2121213765, under §4, registered since Friday, October 23, 2020
Registered office
Bonum Cooperante s. r. o.29. augusta 131/25 93532 Kalná nad Hronom
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50791/N

Profit 2024

4,108 €

+26 %

Assets

25 K €

−27 %

Equity

24 K €

+19 %

Debt ratio

4.4 %

−37 pp

Gross margin

59.3 %

−15 pp
Coming soon

Andromia score

—

Profit

+26 %
4,118 €3,293 €4,553 €3,267 €4,108 €20202021202220232024

Revenue

+32 %
12 K €13 K €14 K €14 K €19 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−1.1 pp

Profit / revenue

ROA

16.7 %

+7.0 pp

Return on assets

ROE

17.5 %

+0.9 pp

Return on equity

Current ratio

7.52

−53 %

Current assets / current liabilities

Earnings before tax

4,568 €

+40 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

7,066 €

−42 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202014 K €202114 K €202214 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €14 K €14 K €19 K €
Value added8,119 €11 K €11 K €11 K €
Operating revenue14 K €14 K €14 K €19 K €
Profit after tax3,293 €4,553 €3,267 €4,108 €
Income tax0 €48 €0 €460 €

Assets

  • Non-current assets16 K €
  • Current assets8,150 €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,084 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €35 K €34 K €25 K €
Non-current assets30 K €25 K €21 K €16 K €
Property, plant and equipment30 K €25 K €21 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €13 K €8,150 €
Inventory0 €3,303 €3,243 €3,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,063 €1,298 €2,261 €720 €
Financial accounts7,941 €5,583 €7,474 €4,327 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €35 K €34 K €25 K €
Equity12 K €16 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,618 €4,411 €8,563 €11 K €
Profit/loss for the accounting period after tax3,293 €4,553 €3,267 €4,108 €
Liabilities28 K €19 K €14 K €1,084 €
Non-current liabilities27 K €18 K €13 K €0 €
Current liabilities745 €980 €814 €1,084 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

746 €0 €48 €0 €460 €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 period0 €Tax liability for the period699.2 €No
  • 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 Tuesday, March 10, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2020
  • Vedenie účtovníctvaValid from Tuesday, March 10, 2020
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Zuzana Petrák Deáková
    Konateľfrom Tuesday, March 10, 2020

    Address 29.augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika

  • Peter Petrák
    Konateľfrom Tuesday, March 10, 2020

    Address 29.augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika

Related persons

2 active of 2
  • Ing. Zuzana Petrák Deáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address 29.augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Petrák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address 29.augusta 131/25, 93532 Kalná nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50791/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bonum Cooperante s. r. o.

Registered office

Bonum Cooperante s. r. o.

29. augusta 131/25, 93532 Kalná nad Hronom

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