Online BN, s.r.o.

Company financial profile・Company ID 36328936・J. Matušku 14, 957 01 Bánovce nad Bebravou・Founded 2003

Financial report Financial statements

Active

Turnover 2025

32 K €

−41 %

Company ID: 36328936
Tax ID: 2021731503
VAT ID: SK2021731503, under §4, registered since Wednesday, June 6, 2018

Registered office: Online BN, s.r.o.J. Matušku 14 957 01 Bánovce nad Bebravou
Established: Wednesday, June 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13832/R

Profit 2025

11 K €

−76 %Net profit after tax

Assets

2,732 €

−86 %Total assets, stated excl. VAT

Equity

−43 K €

+21 %Assets less external liabilities

Debt ratio

1,664.5 %

+1,284 ppLiabilities / total assets

Gross margin

41.0 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−76 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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

36.0 %

−54 pp

Profit / revenue

Profit margin

36.0 %

−190 pp

Profit / sales

ROA

416.8 %

+167 pp

Return on assets

ROE

-26.6 %

+62 pp

Return on equity

Return on costs

56.3 %

−874 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+8.1 pp

Added value / revenue

Earnings before tax

12 K €

−76 %

Profit + income tax

Effective tax

3.9 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	16 K €	21 K €	32 K €
Value added	6,547 €	−7,193 €	18 K €	13 K €
Operating revenue	37 K €	22 K €	53 K €	32 K €
Profit after tax	−53 K €	−26 K €	48 K €	11 K €
Income tax	0 €	0 €	340 €	465 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,650 €	1,354 €	45 €	0 €

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

Assetsexcl. VAT

Non-current assets641 €
Current assets2,091 €

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

Liabilities and equity

Equity−43 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	8,290 €	19 K €	2,732 €
Non-current assets	3,206 €	2,351 €	1,496 €	641 €
Property, plant and equipment	3,206 €	2,351 €	1,496 €	641 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	5,939 €	18 K €	2,091 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	5,072 €	17 K €	1,213 €
Financial accounts	2,667 €	867 €	1,240 €	878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	8,290 €	19 K €	2,732 €
Equity	−76 K €	−102 K €	−54 K €	−43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−83 K €	−110 K €	−61 K €
Profit/loss for the accounting period after tax	−53 K €	−26 K €	48 K €	11 K €
Liabilities	113 K €	111 K €	73 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	22 K €	3,180 €	775 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period462.91 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,382 €

Counterparties1

Latest contractWednesday, September 23, 2020

Largest partners

View all

Detská fakultná nemocnica s poliklinikou Banská Bystrica2×1,382 €Wednesday, September 23, 2020

Recent contracts

View all

Darovacia zmluva
Detská fakultná nemocnica s poliklinikou Banská Bystrica430 €Wednesday, September 23, 2020
Darovacia zmluva
Detská fakultná nemocnica s poliklinikou Banská Bystrica952 €Wednesday, September 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

44 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, April 20, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 25, 2018
opracovanie kovu jednoduchým spôsobomValid from Friday, January 16, 2015
prenájom hnuteľných vecíValid from Friday, January 16, 2015
výroba jednoduchých výrobkov z kovuValid from Friday, January 16, 2015
výroba mlynských výrobkovValid from Friday, January 16, 2015
maloobchod alebo veľkoobchod s motorovými vozidlamiValid from Thursday, September 4, 2008
prenájom motorových vozidielValid Thursday, September 4, 2008 – Thursday, January 15, 2015
vnútroštátna nákladná cestná dopravaValid Thursday, October 5, 2006 – Thursday, January 15, 2015
činnosti súvisiace s prevádzkou počítačovValid Wednesday, June 4, 2003 – Tuesday, July 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ján TurčanActive
Konateľfrom Tuesday, December 23, 2014
Address K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republika
Juraj MatejčekEnded
KonateľTuesday, September 26, 2006 – Thursday, January 15, 2015
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Ján TurčanEnded
KonateľWednesday, June 4, 2003 – Thursday, February 15, 2007
Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika
Ján TurčanEnded
KonateľWednesday, June 4, 2003 – Friday, November 13, 2009
Address K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republika
Matej ŠandrikEnded
KonateľWednesday, June 4, 2003 – Wednesday, October 4, 2006
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 9

Mgr. Ján TurčanActive
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015
Address K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj MatejčekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Thursday, January 15, 2015
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Ján TurčanEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, November 13, 2009
Address K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republika
Share77.5 %Contribution155,000 SKK
Juraj MatejčekEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, November 13, 2009
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Share22.5 %Contribution45,000 SKK
Ján TurčanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, February 15, 2007
Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution140,000 SKK
Juraj MatejčekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, February 15, 2007
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Share15 %Contribution30,000 SKK
Marián ŠimoňákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Thursday, February 15, 2007
Address Radová 1448/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share15 %Contribution30,000 SKK
Ján TurčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Wednesday, October 4, 2006
Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Matej ŠandrikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Wednesday, October 4, 2006
Address Vystrkov 1147/1, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Online BN, s.r.o.from Friday, January 16, 2015
- SOBA Bánovce, s.r.o.Thursday, October 5, 2006 – Thursday, January 15, 2015
- Online BN, s.r.o.Wednesday, June 4, 2003 – Wednesday, October 4, 2006
Registered office
4 records
- J. Matušku 14, 95701 Bánovce nad Bebravou, Slovenská republikafrom Friday, January 28, 2022
- K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, January 16, 2015 – Thursday, January 27, 2022
- Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republikaThursday, October 5, 2006 – Thursday, January 15, 2015
- A. Hlinku č. 21, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, June 4, 2003 – Wednesday, October 4, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13832/R
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.4.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Online BN, s.r.o.

Registered office

Online BN, s.r.o.

J. Matušku 14, 957 01 Bánovce nad Bebravou

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Online BN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder