Company data from Slovak public registers

BONASHIP, s. r. o.

Company financial profile・Company ID 56790210・Levočská 866/10, 05801 Poprad・Founded 2025

Active

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 €

Net profit after tax

Assets

253 K €

Total assets, stated excl. VAT

Equity

−107 K €

Assets less external liabilities

Debt ratio

142.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 K €20252025−112 K €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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.

ROA

-44.0 %

Return on assets

ROE

104.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−112 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.01

Current assets / current liabilities

Liquidity ratio 1

0.01

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2025

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

Income statement

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

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−107 K €
  • Liabilities360 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period33.58 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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