Company data from Slovak public registers

Active

BONASHIP, s. r. o.

Company financial profileCompany ID 56790210Levočská 866/10, 05801 PopradFounded 2025

Turnover 2025

0

Company ID
56790210
Tax ID
2122430200
VAT ID
SK2122430200, under §7a, registered since Wednesday, March 5, 2025
Registered office
BONASHIP, s. r. o.Levočská 866/10 05801 Poprad
Established
Wednesday, February 12, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49351/P

Profit 2025

−112 K €

Assets

253 K €

Equity

−107 K €

Debt ratio

142.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 K €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.0 %

Return on assets

ROE

104.7 %

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

−112 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−355 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,958 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−104 K €
Operating revenue0 €
Profit after tax−112 K €
Income tax0 €

Assets

  • Non-current assets249 K €
  • Current assets4,002 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities360 K €

Balance sheet

Assets

Item2025
Total assets253 K €
Non-current assets249 K €
Property, plant and equipment0 €
Non-current intangible assets249 K €
Non-current financial assets0 €
Current assets4,002 €
Inventory0 €
Non-current receivables0 €
Current receivables44 €
Financial accounts3,958 €

Liabilities and equity

Item2025
Total equity and liabilities253 K €
Equity−107 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−112 K €
Liabilities360 K €
Non-current liabilities0 €
Current liabilities359 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions307 €

Income tax

Tax liability trend

0 €2025
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 period59.44 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2025
  • Faktoring a forfaitingValid from Wednesday, February 12, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 12, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 12, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 12, 2025

    Address Lesná 1419/7, 05952 Veľká Lomnica, Slovenská republika

  • Konateľfrom Wednesday, February 12, 2025

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49351/P
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
BONASHIP, s. r. o.

Registered office

BONASHIP, s. r. o.

Levočská 866/10, 05801 Poprad

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