Company data from Slovak public registers

Active

Bonum Business s. r. o.

Company financial profileCompany ID 54220670Madačova 1/A, 03401 RužomberokFounded 2021

Turnover 2025

0

−100 %
Company ID
54220670
Tax ID
2121615694
VAT ID
Registered office
Bonum Business s. r. o.Madačova 1/A 03401 Ružomberok
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78600/L

Profit 2025

−5,186 €

−198 %

Assets

138 K €

−3.6 %

Equity

98 K €

−5.0 %

Debt ratio

28.6 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−198 %
0 €1,677 €91 K €5,268 €−5,186 €20212022202320242025

Revenue

−100 %
0 €4,550 €8,180 €10 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−7.5 pp

Return on assets

ROE

-5.3 %

−10 pp

Return on equity

Current ratio

3.76

−1.6 %

Current assets / current liabilities

Earnings before tax

−4,846 €

−186 %

Profit + income tax

Effective tax

-7.0 %

−13 pp

Income tax / earnings before tax

Net working capital

86 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20214,710 €20228,180 €202310 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,550 €8,180 €10 K €0 €
Value added3,366 €6,954 €9,626 €−658 €
Operating revenue4,710 €8,180 €10 K €0 €
Profit after tax1,677 €91 K €5,268 €−5,186 €
Income tax0 €8 €352 €340 €

Assets

  • Non-current assets20 K €
  • Current assets117 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €128 K €143 K €138 K €
Non-current assets30 K €27 K €24 K €20 K €
Property, plant and equipment25 K €22 K €19 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets5,717 €101 K €119 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €22 K €22 K €22 K €
Current receivables4,907 €481 €11 K €11 K €
Financial accounts810 €79 K €87 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €128 K €143 K €138 K €
Equity6,677 €98 K €103 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,676 €93 K €98 K €
Profit/loss for the accounting period after tax1,677 €91 K €5,268 €−5,186 €
Liabilities29 K €30 K €39 K €39 K €
Non-current liabilities0 €0 €8,180 €8,180 €
Current liabilities29 K €30 K €31 K €31 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 €8 €352 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 30, 2021

    Address Laziny 613/6, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, November 30, 2021

    Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Laziny 613/6, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78600/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bonum Business s. r. o.

Registered office

Bonum Business s. r. o.

Madačova 1/A, 03401 Ružomberok

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