Company data from Slovak public registers

BONKREAL s. r. o.

Company financial profile・Company ID 55493891・Trenčianska 39, 821 09 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2024

19 K €

+140 %
Company ID
55493891
Tax ID
2122014631
VAT ID
—
Registered office
BONKREAL s. r. o.Trenčianska 39 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, June 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170011/B

Profit 2024

1,722 €

+425 %Net profit after tax

Assets

10 K €

+220 %Total assets, stated excl. VAT

Equity

2,050 €

+525 %Assets less external liabilities

Debt ratio

79.6 %

−9.9 ppLiabilities / total assets

Gross margin

12.6 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+425 %
328 €1,722 €202320242023328 €20241,722 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+137 %
8,100 €19 K €2023202420238,100 €202419 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

65 €346 €20232024Total tax · 202365 €Total tax · 2024346 €Current tax · 202365 €Current tax · 2024346 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.8 pp

Profit / revenue

Profit margin

9.0 %

+4.9 pp

Profit / sales

ROA

17.1 %

+6.7 pp

Return on assets

ROE

84.0 %

−16 pp

Return on equity

Return on costs

9.7 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+7.0 pp

Added value / revenue

Earnings before tax

2,068 €

+426 %

Profit + income tax

Effective tax

16.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,100 €202319 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods8,100 €19 K €
Value added444 €2,412 €
Operating revenue8,100 €19 K €
Profit after tax328 €1,722 €
Income tax65 €346 €
Current income tax65 €346 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,715 €
  • Accruals and deferrals350 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,050 €
  • Liabilities8,015 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets3,149 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,765 €9,715 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables240 €240 €
Current financial assets0 €0 €
Financial accounts2,525 €9,475 €
Accruals and deferrals384 €350 €

Liabilities and equity

Item20232024
Total equity and liabilities3,149 €10 K €
Equity328 €2,050 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €328 €
Profit/loss for the accounting period after tax328 €1,722 €
Liabilities2,821 €8,015 €
Non-current liabilities0 €0 €
Current liabilities2,821 €8,015 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

13 registered activities

  • Administratívne práceValid from Tuesday, June 6, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 6, 2023

    Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170011/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BONKREAL s. r. o.

Registered office

BONKREAL s. r. o.

Trenčianska 39, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.