Company data from Slovak public registers

Andromia Insight
Active

BONKREAL s. r. o.

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

Financial reportFinancial statements

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 %

Assets

10 K €

+220 %

Equity

2,050 €

+525 %

Debt ratio

79.6 %

−9.9 pp

Gross margin

12.6 %

+7.1 pp
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Andromia score

—

Profit

+425 %
328 €1,722 €20232024

Revenue

+137 %
8,100 €19 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.8 pp

Profit / revenue

ROA

17.1 %

+6.7 pp

Return on assets

ROE

84.0 %

−16 pp

Return on equity

Current ratio

1.21

+24 %

Current assets / current liabilities

Earnings before tax

2,068 €

+426 %

Profit + income tax

Effective tax

16.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1,700 €

+3,136 %

Current assets − current liabilities

Revenue CAGR

137.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,100 €202319 K €2024

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

65 €346 €20232024
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

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
  • Milan Bonk
    Konateľfrom Tuesday, June 6, 2023

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

Related persons

2 active of 2
  • Milan Bonk
    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
  • NIMBUS SERVIS s. r. o.
    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

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