Active

Bona Nutricia s.r.o.

Company financial profile・Company ID 54542243・MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica・Founded 2022

Financial report Financial statements

Turnover 2024

374 K €

+2.1 %

Company ID: 54542243
Tax ID: 2121717983
VAT ID: SK2121717983, under §4, registered since Thursday, September 1, 2022

Registered office: Bona Nutricia s.r.o.MUDr. Jána Straku 1543/8 96901 Banská Štiavnica
Established: Friday, April 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43581/S

Profit 2024

−13 K €

−181 %

Assets

43 K €

+11 %

Equity

−45 K €

−42 %

Debt ratio

203.5 %

+23 pp

Gross margin

20.3 %

−4.4 pp

Coming soon

Andromia score

—

Profit

−181 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−8.0 pp

Profit / revenue

ROA

-30.4 %

−72 pp

Return on assets

ROE

29.4 %

+81 pp

Return on equity

Current ratio

0.35

−29 %

Current assets / current liabilities

Earnings before tax

−11 K €

−161 %

Profit + income tax

Effective tax

-17.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−57 K €

−66 %

Current assets − current liabilities

Revenue CAGR

75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	120 K €	367 K €	368 K €
Value added	−27 K €	91 K €	75 K €
Operating revenue	124 K €	367 K €	374 K €
Profit after tax	−48 K €	16 K €	−13 K €
Income tax	0 €	2,122 €	1,920 €

Assets

Non-current assets12 K €
Current assets31 K €

Liabilities and equity

Equity−45 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	22 K €	39 K €	43 K €
Non-current assets	1,965 €	5,822 €	12 K €
Property, plant and equipment	1,965 €	5,822 €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	33 K €	31 K €
Inventory	5,041 €	4,897 €	5,119 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,139 €	11 K €	831 €
Financial accounts	8,789 €	18 K €	25 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	22 K €	39 K €	43 K €
Equity	−48 K €	−32 K €	−45 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	−48 K €	−32 K €
Profit/loss for the accounting period after tax	−48 K €	16 K €	−13 K €
Liabilities	70 K €	71 K €	88 K €
Non-current liabilities	0 €	0 €	35 €
Current liabilities	67 K €	68 K €	88 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period222.37 €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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 22, 2022
Prenájom hnuteľných vecíValid from Friday, April 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 22, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 22, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Iveta Zimmermannová
Konateľfrom Friday, April 22, 2022
Address MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1

Mgr. Iveta Zimmermannová
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43581/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bona Nutricia s.r.o.

Registered office

Bona Nutricia s.r.o.

MUDr. Jána Straku 1543/8, 96901 Banská Štiavnica

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Bona Nutricia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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