Company data from Slovak public registers

Andromia Insight
Active

Bonis s.r.o.

Company financial profile・Company ID 55977812・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

479 K €

+487 %
Company ID
55977812
Tax ID
2122148171
VAT ID
SK2122148171, under §4, registered since Friday, February 2, 2024
Registered office
Bonis s.r.o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Saturday, January 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178507/B

Profit 2025

30 K €

+174 %

Assets

222 K €

+104 %

Equity

50 K €

+149 %

Debt ratio

77.6 %

−4.0 pp

Gross margin

53.1 %

+41 pp
Coming soon

Andromia score

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Profit

+174 %
−40 K €30 K €20242025

Revenue

+578 %
64 K €435 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+55 pp

Profit / revenue

ROA

13.4 %

+50 pp

Return on assets

ROE

59.9 %

+261 pp

Return on equity

Current ratio

0.68

+88 %

Current assets / current liabilities

Earnings before tax

32 K €

+181 %

Profit + income tax

Effective tax

6.1 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−55 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

577.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2024479 K €2025

Income statement

Item20242025
Sales of products, services and goods64 K €435 K €
Value added8,083 €231 K €
Operating revenue82 K €479 K €
Profit after tax−40 K €30 K €
Income tax960 €1,920 €

Assets

  • Non-current assets105 K €
  • Current assets117 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities172 K €

Balance sheet

Assets

Item20242025
Total assets109 K €222 K €
Non-current assets77 K €105 K €
Property, plant and equipment77 K €105 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €117 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €51 K €
Financial accounts6,849 €66 K €

Liabilities and equity

Item20242025
Total equity and liabilities109 K €222 K €
Equity20 K €50 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−40 K €
Profit/loss for the accounting period after tax−40 K €30 K €
Liabilities89 K €172 K €
Non-current liabilities0 €0 €
Current liabilities89 K €172 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €1,920 €20242025
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 period3,855.5 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,986.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,606.14 €Yes

Business activities

26 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 9, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 9, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 25, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Kasz
    Konateľfrom Monday, April 22, 2024

    Address Alžbetinská 1043/15A, 90044 Tomášov, Slovenská republika

  • Ružena Kaszová
    Konateľfrom Monday, April 22, 2024

    Address Alžbetinská 1043/15A, 90044 Tomášov, Slovenská republika

  • Ing. Ľubomír HricInactive
    KonateľSaturday, January 6, 2024 – Wednesday, April 24, 2024

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Michal Kasz
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Alžbetinská 1043/15A, 90044 Tomášov, Slovenská republika

    Share100 %Contribution35,000 EUR
  • VERITO CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Wednesday, April 24, 2024

    Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178507/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bonis s.r.o.

Registered office

Bonis s.r.o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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