Company data from Slovak public registers

Andromia Insight
Active

Bontre s. r. o.

Company financial profile・Company ID 54730406・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.93 M €

+57 %
Company ID
54730406
Tax ID
2121778813
VAT ID
SK2121778813, under §4, registered since Saturday, January 20, 2024
Registered office
Bontre s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164282/B

Profit 2025

15 K €

+11 %

Assets

68 K €

+73 %

Equity

36 K €

+75 %

Debt ratio

47.1 %

−0.6 pp

Gross margin

1.9 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+11 %
0 €1,621 €14 K €15 K €2022202320242025

Revenue

+57 %
0 €132 K €1.23 M €1.93 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.3 pp

Profit / revenue

ROA

22.7 %

−13 pp

Return on assets

ROE

42.9 %

−25 pp

Return on equity

Current ratio

3.13

−50 %

Current assets / current liabilities

Earnings before tax

19 K €

+10 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

40 K €

+84 %

Current assets − current liabilities

Revenue CAGR

282.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022132 K €20231.23 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €132 K €1.23 M €1.93 M €
Value added0 €2,190 €25 K €37 K €
Operating revenue0 €132 K €1.23 M €1.93 M €
Profit after tax0 €1,621 €14 K €15 K €
Income tax0 €471 €3,873 €4,091 €

Assets

  • Non-current assets8,854 €
  • Current assets59 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €7,255 €39 K €68 K €
Non-current assets0 €0 €13 K €8,854 €
Property, plant and equipment0 €0 €13 K €8,854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,255 €26 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 K €11 K €
Financial accounts5,000 €7,255 €14 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €7,255 €39 K €68 K €
Equity5,000 €6,621 €20 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,459 €15 K €
Profit/loss for the accounting period after tax0 €1,621 €14 K €15 K €
Liabilities0 €634 €19 K €32 K €
Non-current liabilities0 €0 €14 K €13 K €
Current liabilities0 €471 €4,170 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €25 €0 €
Provisions0 €150 €150 €150 €

Income tax

Tax liability trend

0 €471 €3,873 €4,091 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, July 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 21, 2022
  • Dizajnérske činnostiValid from Thursday, July 21, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, July 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Nikolič
    Konateľfrom Friday, August 26, 2022

    Address Beňadická 3022/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľThursday, July 21, 2022 – Tuesday, September 6, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Lucia Nikolič
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Beňadická 3022/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Tuesday, September 6, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164282/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bontre s. r. o.

Registered office

Bontre s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us