Bo.Ne.S. s. r. o.

Company financial profile・Company ID 53236165・Cíferská 43/4854, 91935 Hrnčiarovce nad Parnou・Founded 2020

Financial report Financial statements

Active

Turnover 2025

8,479 €

−95 %

Company ID: 53236165
Tax ID: 2121315427
VAT ID: SK2121315427, under §4, registered since Thursday, October 1, 2020

Registered office: Bo.Ne.S. s. r. o.Cíferská 43/4854 91935 Hrnčiarovce nad Parnou
Established: Thursday, August 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47428/T

Profit 2025

−8,006 €

−1,768 %Net profit after tax

Assets

598 K €

+40 %Total assets, stated excl. VAT

Equity

−15 K €

−116 %Assets less external liabilities

Debt ratio

102.5 %

+0.9 ppLiabilities / total assets

Gross margin

-17.8 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−1,768 %

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

Revenue

−95 %

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

-94.4 %

−95 pp

Profit / revenue

Profit margin

-95.8 %

−96 pp

Profit / sales

ROA

-1.3 %

−1.5 pp

Return on assets

ROE

53.6 %

+61 pp

Return on equity

Return on costs

-48.6 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-17.5 %

−22 pp

Added value / revenue

Earnings before tax

−7,666 €

−632 %

Profit + income tax

Effective tax

-4.4 %

−71 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	1,060 €	181 K €	180 K €	8,357 €
Value added	−2,123 €	12 K €	8,864 €	−1,483 €
Operating revenue	1,060 €	181 K €	180 K €	8,479 €
Profit after tax	−13 K €	739 €	480 €	−8,006 €
Income tax	0 €	0 €	960 €	340 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets598 K €

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

Liabilities and equity

Equity−15 K €
Liabilities613 K €

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	713 K €	553 K €	426 K €	598 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	713 K €	553 K €	426 K €	598 K €
Inventory	679 K €	519 K €	353 K €	567 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 €	9,108 €	1,021 €	16 K €
Financial accounts	34 K €	26 K €	72 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	713 K €	553 K €	426 K €	598 K €
Equity	−8,141 €	−7,402 €	−6,922 €	−15 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−3,111 €	−16 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	−13 K €	739 €	480 €	−8,006 €
Liabilities	721 K €	561 K €	433 K €	613 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	721 K €	561 K €	433 K €	613 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period8,776.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractMonday, June 10, 2024

Largest partners

View all

Obec Abrahám1×0 €Monday, June 10, 2024
Trnavská vodárenská spoločnosť, a.s.1×0 €Wednesday, July 12, 2023

Recent contracts

View all

Zmluva o budúcej zmluve o prevode vlastníctva nehnuteľností
Obec Abrahám0 €Monday, June 10, 2024
Zmluva o budúcej zmluve o prevode vlastníckeho práva k vodnej stavbe do vlastníctva subjektu verejného práva
Trnavská vodárenská spoločnosť, a.s.0 €Wednesday, July 12, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Administratívne službyValid from Thursday, August 27, 2020
Dizajnérske činnostiValid from Thursday, August 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 27, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2020
Prípravné práce k realizácii stavbyValid from Thursday, August 27, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 27, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 27, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj BohunickýActive
Konateľfrom Thursday, August 27, 2020
Address Javorová 7735/85, 91705 Trnava, Slovenská republika
Ing. Bohumil NeštrákEnded
KonateľThursday, August 27, 2020 – Wednesday, August 3, 2022
Address Hoste 16, 92545 Hoste, Slovenská republika

Related persons

4 active of 7

František StachoActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Na hlinách 6862/56, 91701 Trnava, Slovenská republika
Share40 %Contribution3,000 EUR
Ján PolomíčekActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Chrenová ulica 8319/9, 91705 Trnava, Slovenská republika
Share10 %Contribution750 EUR
Arcus Signum, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Cíferská 43/4854, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share40 %Contribution3,000 EUR
B&P Properties, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Hoste 185, 92545 Hoste, Slovenská republika
Share10 %Contribution750 EUR
František StachoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Thursday, October 7, 2021
Address Na hlinách 6862/56, 91701 Trnava, Slovenská republika
Share40 %Contribution2,000 EUR
Arcus Signum, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Thursday, October 7, 2021
Address Cíferská 43/4854, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share40 %Contribution2,000 EUR
B&P Properties, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Thursday, October 7, 2021
Address Hoste 185, 92545 Hoste, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47428/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bo.Ne.S. s. r. o.

Registered office

Bo.Ne.S. s. r. o.

Cíferská 43/4854, 91935 Hrnčiarovce nad Parnou

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Bo.Ne.S. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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