Active

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

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 %

Assets

5 €

−100 %

Equity

−176 €

−335 %

Debt ratio

3,620.0 %

+3,522 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−435 %

Revenue

−100 %

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

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−251 €

−364 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−175 €

−333 %

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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	—	—

Assets

Non-current assets0 €
Current assets5 €

Liabilities and equity

Equity−176 €
Liabilities181 €

Balance sheet

Assets

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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Delune
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 VlašičInactive
KonateľThursday, August 19, 2021 – Monday, May 6, 2024
Address Eisnerova 7106/58A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
RNDr. Mária KrižanováInactive
KonateľTuesday, December 8, 2020 – Wednesday, August 25, 2021
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, July 21, 2020 – Monday, December 21, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Adil Delune
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 VlašičInactive
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.Inactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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