Company data from Slovak public registers

Bonis s.r.o.

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

Active

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 %Net profit after tax

Assets

222 K €

+104 %Total assets, stated excl. VAT

Equity

50 K €

+149 %Assets less external liabilities

Debt ratio

77.6 %

−4.0 ppLiabilities / total assets

Gross margin

53.1 %

+41 ppGross profit / sales
Coming soon

Andromia score

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Profit

+174 %
−40 K €30 K €202420252024−40 K €202530 K €

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

Revenue

+578 %
64 K €435 K €20242025202464 K €2025435 K €

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

Income tax

Tax liability trend

960 €1,920 €20242025Total tax · 2024960 €Total tax · 20251,920 €

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

6.2 %

+55 pp

Profit / revenue

Profit margin

6.8 %

+69 pp

Profit / sales

ROA

13.4 %

+50 pp

Return on assets

ROE

59.9 %

+261 pp

Return on equity

Return on costs

6.6 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

+38 pp

Added value / revenue

Earnings before tax

32 K €

+181 %

Profit + income tax

Effective tax

6.1 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €2024479 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs7,498 €59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity50 K €
  • Liabilities172 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,063.61 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,984.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,589.95 €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
  • Konateľfrom Monday, April 22, 2024

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

  • Konateľfrom Monday, April 22, 2024

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

  • KonateľSaturday, January 6, 2024 – Wednesday, April 24, 2024

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

Related persons

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

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

    Share100 %Contribution35,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 25, 2024
    • Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republikaSaturday, January 6, 2024 – Wednesday, April 24, 2024

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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