BONA ARC s. r. o.

Company financial profile・Company ID 53180160・Agátová 4D, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 53180160
Tax ID: 2121295253
VAT ID: —

Registered office: BONA ARC s. r. o.Agátová 4D 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, July 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155621/B

Profit 2022

−251 €

−435 %Net profit after tax

Assets

5 €

−100 %Total assets, stated excl. VAT

Equity

−176 €

−335 %Assets less external liabilities

Debt ratio

3,620.0 %

+3,522 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−435 %

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

Revenue

−100 %

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.

ROA

-5,020.0 %

−5,022 pp

Return on assets

ROE

142.6 %

+43 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−251 €

−364 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

0.03

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022
Sales of products, services and goods	69 K €	0 €
Value added	251 €	−150 €
Operating revenue	69 K €	0 €
Profit after tax	75 €	−251 €
Income tax	20 €	0 €
Current income tax	—	—

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5 €

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

Liabilities and equity

Equity−176 €
Liabilities181 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	5,000 €	3,225 €	5 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	3,225 €	5 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	3,225 €	5 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	3,225 €	5 €
Equity	5,000 €	75 €	−176 €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	75 €
Profit/loss for the accounting period after tax	0 €	75 €	−251 €
Liabilities	0 €	3,150 €	181 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,150 €	180 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 22, 2020
Dizajnérske činnostiValid from Tuesday, December 22, 2020
Informačná činnosťValid from Tuesday, December 22, 2020
Kuriérske službyValid from Tuesday, December 22, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 22, 2020
Služby požičovníValid from Tuesday, December 22, 2020
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, December 22, 2020
Sťahovacie službyValid from Tuesday, December 22, 2020
Verejné obstarávanieValid from Tuesday, December 22, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Adil DeluneActive
Konateľfrom Sunday, June 25, 2023
Address Mun. Bucuresti Sec. 4 Str. Cercetátorilor nr., 2 bl. 24 sc 1 et. 2 ap 9, 331006, Hunedoara, Rumunsko
Marek VlašičEnded
KonateľThursday, August 19, 2021 – Monday, May 6, 2024
Address Eisnerova 7106/58A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
RNDr. Mária KrižanováEnded
KonateľTuesday, December 8, 2020 – Wednesday, August 25, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, July 21, 2020 – Monday, December 21, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Adil DeluneActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Mun. Bucuresti Sec. 4 Str. Cercetátorilor nr., 2 bl. 24 sc 1 et. 2 ap 9, 331006, Hunedoara, Rumunsko
Share100 %Contribution5,000 EUR
Marek VlašičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Monday, May 6, 2024
Address Eisnerova 7106/58A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Wednesday, August 25, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Monday, December 21, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- BONA ARC s. r. o.from Thursday, August 26, 2021
- SIA Produkt 8, s. r. o.Tuesday, December 22, 2020 – Wednesday, August 25, 2021
- JAZMINEL s. r. o.Tuesday, July 21, 2020 – Monday, December 21, 2020
Registered office
2 records
- Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, August 26, 2021
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, July 21, 2020 – Wednesday, August 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155621/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BONA ARC s. r. o.

Registered office

BONA ARC s. r. o.

Agátová 4D, 841 01 Bratislava - mestská časť Dúbravka

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BONA ARC 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

Names

Registered office

Registration

Registered office

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