Company data from Slovak public registers

Active

BONMAR s. r. o.

Company financial profileCompany ID 54050294Udavské 40, 06731 UdavskéFounded 2021

Turnover 2025

32 K €

−31 %
Company ID
54050294
Tax ID
2122155332
VAT ID
SK2122155332, under §4, registered since Thursday, February 15, 2024
Registered office
BONMAR s. r. o.Udavské 40 06731 Udavské
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42788/P

Profit 2025

−6,578 €

+40 %

Assets

41 K €

−20 %

Equity

2,271 €

−74 %

Debt ratio

94.5 %

+12 pp

Gross margin

5.1 %

+6.3 pp
Coming soon

Andromia score

Profit

+40 %
−249 €0 €0 €−11 K €−6,578 €20212022202320242025

Revenue

−31 %
0 €0 €0 €46 K €32 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.6 %

+2.8 pp

Profit / revenue

ROA

-15.9 %

+5.1 pp

Return on assets

ROE

-289.7 %

−166 pp

Return on equity

Current ratio

0.76

−7.5 %

Current assets / current liabilities

Earnings before tax

−6,238 €

+41 %

Profit + income tax

Effective tax

-5.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−9,223 €

−24 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202347 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €46 K €32 K €
Value added0 €0 €−564 €1,617 €
Operating revenue0 €0 €47 K €32 K €
Profit after tax0 €0 €−11 K €−6,578 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets30 K €

Liabilities and equity

  • Equity2,271 €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,751 €4,751 €52 K €41 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,751 €4,751 €35 K €30 K €
Inventory0 €0 €16 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,141 €12 K €
Financial accounts4,751 €4,751 €15 K €5,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,751 €4,751 €52 K €41 K €
Equity4,751 €4,751 €8,849 €2,271 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−249 €−249 €−249 €−11 K €
Profit/loss for the accounting period after tax0 €0 €−11 K €−6,578 €
Liabilities0 €0 €43 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €42 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €470 €100 €

Income tax

Tax liability trend

0 €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 period0 €Tax liability for the period838.6 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, September 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 8, 2021

    Address Udavské 40, 06731 Udavské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Udavské 40, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42788/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BONMAR s. r. o.

Registered office

BONMAR s. r. o.

Udavské 40, 06731 Udavské

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.