Company data from Slovak public registers

Active

BONASI s. r. o.

Company financial profileCompany ID 53663519Mojmírova 1281/65, 955 01 TopoľčanyFounded 2021

Turnover 2025

11 K €

−10 %
Company ID
53663519
Tax ID
2121459186
VAT ID
SK2121459186, under §4, registered since Monday, May 10, 2021
Registered office
BONASI s. r. o.Mojmírova 1281/65 955 01 Topoľčany
Established
Tuesday, March 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53858/N

Profit 2025

−14 K €

+45 %

Assets

43 K €

−15 %

Equity

−9,527 €

+55 %

Debt ratio

122.2 %

−20 pp

Gross margin

-20.1 %

−2.7 pp
Coming soon

Andromia score

Profit

+45 %
−160 €−54 K €−53 K €−26 K €−14 K €20212022202320242025

Revenue

−16 %
52 K €14 K €24 K €12 K €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.1 %

+84 pp

Profit / revenue

ROA

-33.5 %

+19 pp

Return on assets

ROE

150.8 %

+28 pp

Return on equity

Current ratio

2.59

−14 %

Current assets / current liabilities

Earnings before tax

−14 K €

+46 %

Profit + income tax

Effective tax

-2.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

25 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202114 K €202230 K €202312 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €12 K €10 K €
Value added−30 K €−30 K €−2,122 €−2,057 €
Operating revenue14 K €30 K €12 K €11 K €
Profit after tax−54 K €−53 K €−26 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,346 €
  • Current assets40 K €

Liabilities and equity

  • Equity−9,527 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €65 K €50 K €43 K €
Non-current assets37 K €26 K €9,825 €2,346 €
Property, plant and equipment37 K €26 K €9,825 €2,346 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €39 K €40 K €40 K €
Inventory19 K €32 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,053 €2,974 €1,157 €924 €
Financial accounts6,702 €3,597 €3,254 €3,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €65 K €50 K €43 K €
Equity−49 K €−48 K €−21 K €−9,527 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−160 €−160 €−160 €−160 €
Profit/loss for the accounting period after tax−54 K €−53 K €−26 K €−14 K €
Liabilities114 K €112 K €72 K €52 K €
Non-current liabilities24 K €14 K €28 K €25 K €
Current liabilities27 K €63 K €13 K €16 K €
Long-term bank loans25 K €20 K €15 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €200 €200 €

Income tax

Tax liability trend

1,443 €0 €0 €340 €340 €20212022202320242025
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 period118.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, March 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2021
  • Dizajnérske činnostiValid from Tuesday, March 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
  • Fotografické službyValid from Tuesday, March 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
  • Kuriérske službyValid from Tuesday, March 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 23, 2021

    Address Mojmírova 1281/65, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Tuesday, March 23, 2021

    Address Slnečná 1416/122, 95622 Prašice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Mojmírova 1281/65, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Slnečná 1416/122, 95622 Prašice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53858/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONASI s. r. o.

Registered office

BONASI s. r. o.

Mojmírova 1281/65, 955 01 Topoľčany

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