Company data from Slovak public registers

Active

bonum IN, s. r. o.

Company financial profileCompany ID 55399762Seniakovce 70, 08203 SeniakovceFounded 2023

Turnover 2025

367 K €

+19 %
Company ID
55399762
Tax ID
2121985008
VAT ID
SK2121985008, under §4, registered since Wednesday, June 7, 2023
Registered office
bonum IN, s. r. o.Seniakovce 70 08203 Seniakovce
Established
Saturday, May 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45883/P

Profit 2025

46 K €

+15 %

Assets

215 K €

+137 %

Equity

98 K €

+86 %

Debt ratio

54.2 %

+12 pp

Gross margin

19.9 %

+2.0 pp
Coming soon

Andromia score

Profit

+15 %
8,169 €40 K €46 K €202320242025

Revenue

+19 %
77 K €309 K €367 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−0.4 pp

Profit / revenue

ROA

21.2 %

−22 pp

Return on assets

ROE

46.3 %

−29 pp

Return on equity

Current ratio

6.31

+228 %

Current assets / current liabilities

Earnings before tax

58 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

175 K €

+398 %

Current assets − current liabilities

Revenue CAGR

118.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2023309 K €2024367 K €2025

Income statement

Item202320242025
Sales of products, services and goods77 K €309 K €367 K €
Value added10 K €55 K €73 K €
Operating revenue77 K €309 K €367 K €
Profit after tax8,169 €40 K €46 K €
Income tax2,171 €11 K €12 K €

Assets

  • Non-current assets7,083 €
  • Current assets208 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities116 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €91 K €215 K €
Non-current assets0 €18 K €7,083 €
Property, plant and equipment0 €18 K €7,083 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €73 K €208 K €
Inventory0 €0 €0 €
Non-current receivables0 €22 K €115 K €
Current receivables15 K €45 K €28 K €
Financial accounts15 K €6,432 €64 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €91 K €215 K €
Equity13 K €53 K €98 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,168 €48 K €
Profit/loss for the accounting period after tax8,169 €40 K €46 K €
Liabilities17 K €38 K €116 K €
Non-current liabilities0 €0 €22 K €
Current liabilities17 K €38 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €62 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,171 €11 K €12 K €202320242025
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 period0.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 6, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 6, 2023
  • Konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing)Valid from Saturday, May 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Seniakovce 70, 08203 Seniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45883/P
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bonum IN, s. r. o.

Registered office

bonum IN, s. r. o.

Seniakovce 70, 08203 Seniakovce

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