Active

B&N GROUP s.r.o.

Company financial profile・Company ID 35922516・Mandľová 117, 851 10 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

3,453 €

+0.0 %

Company ID: 35922516
Tax ID: 2021950964
VAT ID: SK2021950964, under §4, registered since Tuesday, March 1, 2005

Registered office: B&N GROUP s.r.o.Mandľová 117 851 10 Bratislava
Established: Wednesday, February 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35027/B

Profit 2025

205 €

−24 %

Assets

8,420 €

+1.6 %

Equity

8,080 €

+2.6 %

Debt ratio

4.0 %

−1.0 pp

Gross margin

38.5 %

−1.7 pp

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Andromia score

—

Profit

−24 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.8 pp

Profit / revenue

ROA

2.4 %

−0.8 pp

Return on assets

ROE

2.5 %

−0.9 pp

Return on equity

Current ratio

22.19

+32 %

Current assets / current liabilities

Earnings before tax

545 €

−10 %

Profit + income tax

Effective tax

62.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

7,206 €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,453 €	3,453 €	3,453 €	3,453 €
Value added	568 €	583 €	1,389 €	1,330 €
Operating revenue	3,453 €	3,776 €	3,453 €	3,453 €
Profit after tax	199 €	231 €	268 €	205 €
Income tax	68 €	75 €	340 €	340 €
Current income tax	68 €	75 €	340 €	340 €

Assets

Non-current assets680 €
Current assets7,546 €
Accruals and deferrals194 €

Liabilities and equity

Equity8,080 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,873 €	7,724 €	8,289 €	8,420 €
Non-current assets	0 €	1,640 €	1,160 €	680 €
Property, plant and equipment	0 €	1,640 €	1,160 €	680 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,819 €	6,029 €	6,938 €	7,546 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	0 €	0 €	25 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,817 €	6,029 €	6,938 €	7,521 €
Accruals and deferrals	54 €	55 €	191 €	194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,873 €	7,724 €	8,289 €	8,420 €
Equity	7,376 €	7,607 €	7,875 €	8,080 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−127 €	72 €	303 €	571 €
Profit/loss for the accounting period after tax	199 €	231 €	268 €	205 €
Liabilities	497 €	117 €	414 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	497 €	117 €	414 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period25.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

automatizované spracovanie dát,Valid from Wednesday, February 23, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 23, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
fotografické služby,Valid from Wednesday, February 23, 2005
kancelárske a administratívne práce,Valid from Wednesday, February 23, 2005
kúpa a predaj motorových vozidiel,Valid from Wednesday, February 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 23, 2005
montáž a oprava výpočtovej techniky bez zásahu do vyhradených elektrických častí,Valid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ružena Baníková
Konateľfrom Friday, September 28, 2007
Address Mandľová 117, 85110 Bratislava, Slovenská republika
Mgr. Ing. Vladimír NeuschlInactive
KonateľWednesday, February 23, 2005 – Wednesday, September 2, 2009
Address Komenského 3, 90001 Modra, Slovenská republika

Related persons

2 active of 10

Ing. Gerard Baník
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mandľová 117, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ružena Baníková
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mandľová 117, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gerard BaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, October 3, 2022
Address Mandľová 117, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ružena BaníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Monday, October 3, 2022
Address Mandľová 117, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gerard BaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, December 11, 2013
Address Pavlovská 3, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ružena BaníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, December 11, 2013
Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gerard BaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, September 2, 2009
Address Pavlovská 3, 83103 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Ružena BaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, September 2, 2009
Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Ružena BaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Monday, October 15, 2007
Address Mlynarovičova, 4, 85103, Bratislava, Slovenská
Share67 %Contribution134,000 SKK
Mgr.Ing. Vladimír NeuschlInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Wednesday, September 2, 2009
Address Komenského 3, 90001 Modra, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35027/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 11.11.2013.
Thursday, September 3, 2009Zápisnica z valného zhromaždenia zo dňa 11.8.2009.
Tuesday, October 16, 2007Zápisnica z valného zhromaždenia zo dňa 28.09.2007.
Wednesday, February 23, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.01.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.

B&N GROUP s.r.o.

Registered office

B&N GROUP s.r.o.

Mandľová 117, 851 10 Bratislava

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B&N GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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