Company data from Slovak public registers

Active

BONA Invest s. r. o.

Company financial profileCompany ID 53736362Kukučínova 3223/1D, 02201 ČadcaFounded 2021

Turnover 2025

359 K €

+6.7 %
Company ID
53736362
Tax ID
2121552796
VAT ID
SK2121552796, under §4, registered since Monday, April 3, 2023
Registered office
BONA Invest s. r. o.Kukučínova 3223/1D 02201 Čadca
Established
Wednesday, April 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77080/L

Profit 2025

27 K €

+7.0 %

Assets

106 K €

+49 %

Equity

83 K €

+73 %

Debt ratio

21.6 %

−11 pp

Gross margin

39.7 %

Coming soon

Andromia score

Profit

+7.0 %
0 €−2,723 €20 K €26 K €27 K €20212022202320242025

Revenue

+6.8 %
0 €12 K €281 K €336 K €359 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

Profit / revenue

ROA

25.8 %

−10 pp

Return on assets

ROE

32.9 %

−20 pp

Return on equity

Current ratio

2.38

−14 %

Current assets / current liabilities

Earnings before tax

35 K €

+4.3 %

Profit + income tax

Effective tax

21.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

27 K €

−30 %

Current assets − current liabilities

Revenue CAGR

214.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202112 K €2022281 K €2023337 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €281 K €336 K €359 K €
Value added1,737 €100 K €133 K €143 K €
Operating revenue12 K €281 K €337 K €359 K €
Profit after tax−2,723 €20 K €26 K €27 K €
Income tax0 €5,386 €7,979 €7,637 €
Current income tax5,386 €7,979 €7,637 €

Assets

  • Non-current assets58 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity83 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €42 K €71 K €106 K €
Non-current assets0 €14 K €9,632 €58 K €
Property, plant and equipment0 €14 K €9,632 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €28 K €61 K €47 K €
Inventory6,082 €3,758 €3,521 €3,569 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 €−436 €5,397 €
Current financial assets0 €0 €0 €
Financial accounts11 K €24 K €58 K €38 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €42 K €71 K €106 K €
Equity2,277 €23 K €48 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2,289 €
Profit/loss of previous years0 €−2,723 €18 K €48 K €
Profit/loss for the accounting period after tax−2,723 €20 K €26 K €27 K €
Liabilities15 K €19 K €23 K €23 K €
Non-current liabilities−5 €92 €259 €418 €
Current liabilities14 K €18 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions297 €1,396 €567 €2,470 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,386 €7,979 €7,637 €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 period0 €Tax liability for the period2,049.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, April 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 28, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, December 13, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

  • Konateľfrom Wednesday, April 28, 2021

    Address Čierne 368, 02313 Čierne, Slovenská republika

  • KonateľWednesday, April 28, 2021 – Monday, October 31, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Wednesday, December 28, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Monday, October 31, 2022

    Address Čierne 368, 02313 Čierne, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77080/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONA Invest s. r. o.

Registered office

BONA Invest s. r. o.

Kukučínova 3223/1D, 02201 Čadca

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