Company data from Slovak public registers

Active

BONEX s. r. o.

Company financial profileCompany ID 53635400Tehelná 476/7, 900 44 TomášovFounded 2021

Turnover 2024

132 K €

Company ID
53635400
Tax ID
2121432346
VAT ID
SK2121432346, under §4, registered since Saturday, December 21, 2024
Registered office
BONEX s. r. o.Tehelná 476/7 900 44 Tomášov
Established
Friday, March 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150963/B

Profit 2024

5,993 €

+222 %

Assets

172 K €

+314 %

Equity

1,273 €

+127 %

Debt ratio

99.3 %

−12 pp

Gross margin

6.7 %

Coming soon

Andromia score

Profit

+222 %
−1,592 €−3,213 €−4,915 €5,993 €2021202220232024

Revenue

0 €0 €0 €132 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

3.5 %

+15 pp

Return on assets

ROE

470.8 %

+367 pp

Return on equity

Current ratio

1.00

+17 %

Current assets / current liabilities

Earnings before tax

7,291 €

+248 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

328 €

+105 %

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

0 €20210 €20220 €2023132 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €132 K €
Value added−1,152 €−1,878 €−3,425 €8,793 €
Operating revenue0 €0 €0 €132 K €
Profit after tax−1,592 €−3,213 €−4,915 €5,993 €
Income tax0 €0 €0 €1,298 €

Assets

  • Non-current assets945 €
  • Current assets172 K €

Liabilities and equity

  • Equity1,273 €
  • Liabilities171 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,823 €10 K €42 K €172 K €
Non-current assets4,039 €3,007 €1,976 €945 €
Property, plant and equipment4,039 €3,007 €1,976 €945 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,784 €7,401 €40 K €172 K €
Inventory3,770 €7,182 €36 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €279 €158 K €
Financial accounts14 €219 €3,406 €1,131 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,823 €10 K €42 K €172 K €
Equity3,408 €195 €−4,720 €1,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,592 €−4,805 €−9,720 €
Profit/loss for the accounting period after tax−1,592 €−3,213 €−4,915 €5,993 €
Liabilities4,415 €10 K €46 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,415 €10 K €46 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,298 €2021202220232024
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 period129.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 5, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 5, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 5, 2021

    Address Tehelná 476/7, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Tehelná 476/7, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150963/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONEX s. r. o.

Registered office

BONEX s. r. o.

Tehelná 476/7, 900 44 Tomášov

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