Company data from Slovak public registers

Active

BONITA GROUP SERVICE SK s.r.o.

Company financial profileCompany ID 55366881Pestovateľská 134/2, 82104 Bratislava - mestská časť RužinovFounded 2023

Turnover 2024

1.22 M €

+415 %
Company ID
55366881
Tax ID
2121968552
VAT ID
SK2121968552, under §4, registered since Saturday, July 1, 2023
Registered office
BONITA GROUP SERVICE SK s.r.o.Pestovateľská 134/2 82104 Bratislava - mestská časť Ružinov
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168718/B

Profit 2024

38 K €

+1,260 %

Assets

326 K €

+186 %

Equity

45 K €

+485 %

Debt ratio

86.0 %

−7.1 pp

Gross margin

16.3 %

−1.2 pp
Coming soon

Andromia score

Profit

+1,260 %
2,771 €38 K €20232024

Revenue

+414 %
236 K €1.21 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.9 pp

Profit / revenue

ROA

11.6 %

+9.1 pp

Return on assets

ROE

82.9 %

+47 pp

Return on equity

Current ratio

1.16

+7.2 %

Current assets / current liabilities

Earnings before tax

54 K €

+699 %

Profit + income tax

Effective tax

30.3 %

−29 pp

Income tax / earnings before tax

Net working capital

43 K €

+435 %

Current assets − current liabilities

Revenue CAGR

414.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €20231.22 M €2024

Income statement

Item20232024
Sales of products, services and goods236 K €1.21 M €
Value added41 K €198 K €
Operating revenue236 K €1.22 M €
Profit after tax2,771 €38 K €
Income tax3,998 €16 K €
Current income tax3,998 €16 K €

Assets

  • Non-current assets0 €
  • Current assets320 K €
  • Accruals and deferrals5,293 €

Liabilities and equity

  • Equity45 K €
  • Liabilities280 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets114 K €326 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets111 K €320 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables28 K €58 K €
Current financial assets0 €0 €
Financial accounts83 K €262 K €
Accruals and deferrals2,580 €5,293 €

Liabilities and equity

Item20232024
Total equity and liabilities114 K €326 K €
Equity7,771 €45 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €139 €
Profit/loss of previous years0 €2,632 €
Profit/loss for the accounting period after tax2,771 €38 K €
Liabilities106 K €280 K €
Non-current liabilities817 €−158 €
Current liabilities103 K €277 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,066 €3,222 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,998 €16 K €20232024
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 period1,141.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 18, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 14, 2023 – Tuesday, January 9, 2024
  • Čistiace a upratovacie službyValid Friday, April 14, 2023 – Tuesday, January 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 14, 2023 – Tuesday, January 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid Friday, April 14, 2023 – Tuesday, January 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
  • Mimoškolská vzdelávacia činnosťValid Friday, April 14, 2023 – Tuesday, January 9, 2024
  • Montáž, oprava a údržba detských ihrískValid from Friday, April 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, April 14, 2023 – Tuesday, January 9, 2024
  • Pravidelná kontrola detského ihriskaValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 14, 2023

    Address Koráb 131, 66601 Tišnov, Česká republika

  • KonateľFriday, April 14, 2023 – Monday, October 28, 2024

    Address Metelkova 1852/42, 66434 Kuřim, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Čedlosy 583, 66424 Drásov, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168718/B
Main activity
Oprava a údržba ostatných prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BONITA GROUP SERVICE SK s.r.o.

Registered office

BONITA GROUP SERVICE SK s.r.o.

Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov

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