Active

Bonic, s. r. o.

Company financial profile・Company ID 53587081・Marianska 554/63, 90031 Stupava・Founded 2021

Financial report Financial statements

Turnover 2022

18 K €

Company ID: 53587081
Tax ID: 2121424712
VAT ID: SK2121424712, under §4, registered since Tuesday, August 1, 2023

Registered office: Bonic, s. r. o.Marianska 554/63 90031 Stupava
Established: Thursday, February 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175262/B

Profit 2022

−26 K €

−402 %

Assets

18 K €

+166 %

Equity

−26 K €

−29,339 %

Debt ratio

244.0 %

+143 pp

Gross margin

-63.3 %

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Andromia score

—

Profit

−402 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.7 %

Profit / revenue

ROA

-143.5 %

−67 pp

Return on assets

ROE

99.7 %

−5,747 pp

Return on equity

Current ratio

0.42

−58 %

Current assets / current liabilities

Earnings before tax

−26 K €

−402 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−28,625 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	18 K €
Value added	−1,006 €	−12 K €
Operating revenue	0 €	18 K €
Profit after tax	−5,087 €	−26 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−26 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022
Total assets	6,676 €	18 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,676 €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	8,107 €
Financial accounts	6,676 €	9,684 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	6,676 €	18 K €
Equity	−87 €	−26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,086 €
Profit/loss for the accounting period after tax	−5,087 €	−26 K €
Liabilities	6,763 €	43 K €
Non-current liabilities	0 €	53 €
Current liabilities	6,763 €	43 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	568 €

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 deductionLatest taxable period0226Excess deduction for the period182.79 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, November 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 13, 2021
Čistiace a upratovacie službyValid from Saturday, November 13, 2021
Kuriérske službyValid from Saturday, November 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 13, 2021
Vedenie účtovníctvaValid from Saturday, November 13, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 13, 2021
Výroba a opravy ortopedickej obuviValid from Saturday, November 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Hoďa
Konateľfrom Thursday, February 25, 2021
Address Marianska 554/63, 90031 Stupava, Slovenská republika

Related persons

1 active of 5

Michal Hoďa
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Marianska 554/63, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HoďaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Monday, December 18, 2023
Address Marianska 554/63, 90031 Stupava, Slovenská republika
Share68 %Contribution3,400 EUR
Marek ObertInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, December 18, 2023
Address Partizánska 436/57, 94911 Nitra, Slovenská republika
Share32 %Contribution1,600 EUR
Michal HoďaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, September 5, 2023
Address Marianska 554/63, 90031 Stupava, Slovenská republika
Share33 %Contribution1,650 EUR
Qintec a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Tuesday, September 5, 2023
Address Priemyselná 5/C, 91701 Trnava, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175262/B
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 19, 2023licencia na výkon zdravotníckeho povolania v povolaní ortopedický technik

Bonic, s. r. o.

Registered office

Bonic, s. r. o.

Marianska 554/63, 90031 Stupava

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Bonic, 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

Legal facts

Registered office

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