Company data from Slovak public registers

Andromia Insight
Active

Bonneville s.r.o.

Company financial profile・Company ID 54996741・Pri Hrubej lúke 3625/25, 84102 Bratislava - mestská časť Dúbravka・Founded 2022

Financial reportFinancial statements

Turnover 2024

158 K €

+69 %
Company ID
54996741
Tax ID
2121854570
VAT ID
SK2121854570, under §4, registered since Saturday, April 1, 2023
Registered office
Bonneville s.r.o.Pri Hrubej lúke 3625/25 84102 Bratislava - mestská časť Dúbravka
Established
Saturday, November 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165152/B

Profit 2024

9,436 €

−19 %

Assets

78 K €

+67 %

Equity

26 K €

+57 %

Debt ratio

66.4 %

+2.3 pp

Gross margin

17.6 %

−2.2 pp
Coming soon

Andromia score

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Profit

−19 %
0 €12 K €9,436 €202220232024

Revenue

+68 %
0 €93 K €157 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−6.5 pp

Profit / revenue

ROA

12.2 %

−13 pp

Return on assets

ROE

36.2 %

−34 pp

Return on equity

Current ratio

0.52

−44 %

Current assets / current liabilities

Earnings before tax

12 K €

−17 %

Profit + income tax

Effective tax

23.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1,033 %

Current assets − current liabilities

Revenue CAGR

68.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202293 K €2023158 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €93 K €157 K €
Value added0 €19 K €28 K €
Operating revenue0 €93 K €158 K €
Profit after tax0 €12 K €9,436 €
Income tax0 €3,226 €2,841 €

Assets

  • Non-current assets51 K €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €46 K €78 K €
Non-current assets0 €19 K €51 K €
Property, plant and equipment0 €19 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €27 K €27 K €
Inventory0 €9,290 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,079 €12 K €
Financial accounts5,000 €10 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €46 K €78 K €
Equity5,000 €17 K €26 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €11 K €
Profit/loss for the accounting period after tax0 €12 K €9,436 €
Liabilities0 €30 K €51 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €30 K €51 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €112 €100 €

Income tax

Tax liability trend

0 €3,226 €2,841 €202220232024
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 period630.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, April 20, 2023
  • Čistiace a upratovacie službyValid from Saturday, March 18, 2023
  • Prenájom hnuteľných vecíValid from Saturday, March 18, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 18, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 18, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, March 18, 2023
  • Administratívne službyValid from Saturday, November 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Friedl
    Konateľfrom Wednesday, January 18, 2023

    Address Pri Hrubej lúke 3625/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Robert MikešInactive
    KonateľSaturday, November 26, 2022 – Friday, March 17, 2023

    Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Adam Friedl
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Pri Hrubej lúke 3625/25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Business Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Friday, March 17, 2023

    Address Slávičie údolie 10, 81102 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/165152/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bonneville s.r.o.

Registered office

Bonneville s.r.o.

Pri Hrubej lúke 3625/25, 84102 Bratislava - mestská časť Dúbravka

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