Company data from Slovak public registers

Andromia Insight
Active

BN Management Services, s.r.o.

Company financial profile・Company ID 36243566・Bratislavská cesta 45, 917 01 Trnava・Founded 2001

Financial reportFinancial statements

Turnover 2025

85 K €

+45 %
Company ID
36243566
Tax ID
2020194110
VAT ID
SK2020194110, under §4, registered since Tuesday, June 12, 2001
Registered office
BN Management Services, s.r.o.Bratislavská cesta 45 917 01 Trnava
Established
Monday, May 28, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12776/T

Profit 2025

26 K €

+53 %

Assets

118 K €

+41 %

Equity

14 K €

+223 %

Debt ratio

87.8 %

−26 pp

Gross margin

59.4 %

+20 pp
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Andromia score

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Profit

+53 %
−4,971 €3,304 €−45 K €−24 K €−6,749 €1,416 €10 K €878 €1,828 €2,284 €17 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
19 K €32 K €32 K €19 K €17 K €16 K €22 K €7,235 €500 €14 K €57 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+1.8 pp

Profit / revenue

ROA

22.2 %

+1.8 pp

Return on assets

ROE

181.6 %

+327 pp

Return on equity

Current ratio

1.26

+62 %

Current assets / current liabilities

Earnings before tax

30 K €

+46 %

Profit + income tax

Effective tax

11.7 %

−4.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+244 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201437 K €201532 K €201634 K €201749 K €201816 K €201922 K €20207,235 €20218,000 €202215 K €202359 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 €14 K €57 K €84 K €
Value added−2,919 €6,761 €22 K €50 K €
Operating revenue8,000 €15 K €59 K €85 K €
Profit after tax1,828 €2,284 €17 K €26 K €
Income tax465 €1,027 €3,223 €3,465 €

Assets

  • Non-current assets21 K €
  • Current assets96 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €27 K €83 K €118 K €
Non-current assets1,300 €7,611 €35 K €21 K €
Property, plant and equipment1,300 €7,611 €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €49 K €96 K €
Inventory6,480 €6,480 €6,480 €15 K €
Non-current receivables0 €0 €22 K €58 K €
Current receivables3,177 €4,602 €4,864 €8,085 €
Financial accounts6,067 €8,063 €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €27 K €83 K €118 K €
Equity−57 K €−43 K €−12 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−184 K €−183 K €−180 K €−163 K €
Profit/loss for the accounting period after tax1,828 €2,284 €17 K €26 K €
Liabilities74 K €70 K €95 K €103 K €
Non-current liabilities269 €473 €33 K €27 K €
Current liabilities59 K €55 K €63 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,253 €0 €652 €0 €465 €1,027 €3,223 €3,465 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period324.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 30, 2024
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, January 30, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 30, 2024
  • prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2024
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2024
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 30, 2024
  • činnosť organizačných a ekonomických poradcovValid from Friday, August 13, 2004
  • činnosť účtovných poradcovValid from Friday, August 13, 2004
  • sprostredkovateľská činnosť v oblasti dopravyValid from Friday, August 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bohumil Neštrák
    Konateľfrom Friday, April 16, 2004

    Address Hoste 16, 92545 Hoste, Slovenská republika

  • Martin TakáčInactive
    KonateľMonday, May 28, 2001 – Friday, March 31, 2006

    Address Váhovce 7, 92562 Váhovce, Slovenská republika

Related persons

1 active of 6
  • Bohumil Neštrák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Hoste 16, 92545 Hoste, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bohumil NeštrákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Tuesday, January 31, 2023

    Address Hoste 16, 92545 Hoste, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bohumil NeštrákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, August 5, 2010

    Address Hoste 16, 92545 Hoste, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bohumil NeštrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, March 31, 2006

    Address Hoste 16, 92545 Hoste, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin TakáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, March 31, 2006

    Address Váhovce 7, 92562 Váhovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin TakáčInactive
    Spoločník v.o.s. / s.r.o.Monday, May 28, 2001 – Monday, May 10, 2004

    Address Váhovce 7, 92562 Váhovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12776/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 14, 2004Zmena sídla spoločnosti z 924 01 Galanta, Zoltána Kodálya 769/29 na 924 01 Galanta, Cintorínska 937.
  • Monday, July 28, 2003Úplné znenie zakladateľskej listiny zo dňa 16.07.2003 formou notárskej zápisnice č. N 29/03, Nz 59982/03.
  • Monday, May 28, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 08.03.2001 do notárskej zápisnice N 10/01, Nz 5/01 podľa slovenského práva.
BN Management Services, s.r.o.

Registered office

BN Management Services, s.r.o.

Bratislavská cesta 45, 917 01 Trnava

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