Company data from Slovak public registers

IN-BONIS s. r. o.

Company financial profile・Company ID 53008758・Drnava 148, 049 42 Drnava・Founded 2020

Active

Turnover 2024

13 K €

−78 %
Company ID
53008758
Tax ID
2121217340
VAT ID
SK2121217340, under §4, registered since Thursday, July 1, 2021
Registered office
IN-BONIS s. r. o.Drnava 148 049 42 Drnava
Established
Saturday, March 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48578/V

Profit 2024

−27 K €

−2,520 %Net profit after tax

Assetsexcl. VAT

17 K €

−56 %Total assets, stated excl. VAT

Equity

−21 K €

−464 %Assets less external liabilities

Debt ratio

222.9 %

+138 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-502.6 %

−522 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,520 %
−89 €−508 €354 €1,128 €−27 K €202020212022202320242020−89 €2021−508 €2022354 €20231,128 €2024−27 K €

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

Revenue

−90 %
5,989 €118 K €52 K €57 K €5,477 €2020202120222023202420205,989 €2021118 K €202252 K €202357 K €20245,477 €

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

Income tax

Tax liability trend

2 €0 €94 €299 €340 €20202021202220232024Total tax · 20202 €Total tax · 20210 €Total tax · 202294 €Total tax · 2023299 €Total tax · 2024340 €

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

-212.2 %

−214 pp

Profit / revenue

Profit margin

-498.4 %

−500 pp

Profit / sales

ROA

-156.6 %

−159 pp

Return on assets

ROE

127.5 %

+108 pp

Return on equity

Return on costs

-68.0 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

-214.0 %

−233 pp

Added value / revenue

Earnings before tax

−27 K €

−1,989 %

Profit + income tax

Effective tax

-1.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,989 €2020118 K €202157 K €202257 K €202313 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods118 K €52 K €57 K €5,477 €
Value added12 K €9,580 €11 K €−28 K €
Operating revenue118 K €57 K €57 K €13 K €
Profit after tax−508 €354 €1,128 €−27 K €
Income tax0 €94 €299 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €13 K €3,297 €1,469 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets3,807 €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets20 K €35 K €40 K €17 K €
Non-current assets0 €4,665 €18 K €14 K €
Property, plant and equipment0 €4,665 €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €21 K €3,807 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables967 €7,450 €6,059 €0 €
Financial accounts19 K €23 K €15 K €3,807 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €35 K €40 K €17 K €
Equity4,403 €4,757 €5,885 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−89 €−597 €−243 €885 €
Profit/loss for the accounting period after tax−508 €354 €1,128 €−27 K €
Liabilities16 K €30 K €34 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €30 K €16 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €18 K €15 K €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, May 7, 2020
  • Služby požičovníValid from Thursday, May 7, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 7, 2020
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, May 7, 2020
  • Administratívne službyValid from Saturday, March 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 24, 2021

    Address Drnava 230, 04942 Drnava, Slovenská republika

  • KonateľSaturday, March 14, 2020 – Thursday, April 8, 2021

    Address Drnava 230, 04942 Drnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Drnava 230, 04942 Drnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Thursday, April 8, 2021

    Address Drnava 230, 04942 Drnava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48578/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IN-BONIS s. r. o.

Registered office

IN-BONIS s. r. o.

Drnava 148, 049 42 Drnava

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