Active

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

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 %

Assets

2,732 €

−86 %

Equity

−43 K €

+21 %

Debt ratio

1,664.5 %

+1,284 pp

Gross margin

41.0 %

−41 pp

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Andromia score

—

Profit

−76 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

−54 pp

Profit / revenue

ROA

416.8 %

+167 pp

Return on assets

ROE

-26.6 %

+62 pp

Return on equity

Current ratio

2.70

−52 %

Current assets / current liabilities

Earnings before tax

12 K €

−76 %

Profit + income tax

Effective tax

3.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

1,316 €

−91 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets641 €
Current assets2,091 €

Liabilities and equity

Equity−43 K €
Liabilities45 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period2,172.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Turčan
Konateľfrom Tuesday, December 23, 2014
Address K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republika
Juraj MatejčekInactive
KonateľTuesday, September 26, 2006 – Thursday, January 15, 2015
Address Bernolákova 342/33, 95701 Bánovce nad Bebravou, Slovenská republika
Ján TurčanInactive
KonateľWednesday, June 4, 2003 – Thursday, February 15, 2007
Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika
Ján TurčanInactive
KonateľWednesday, June 4, 2003 – Friday, November 13, 2009
Address K Zornici 1711/9a, 95701 Bánovce nad Bebravou, Slovenská republika
Matej ŠandrikInactive
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 Turčan
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 MatejčekInactive
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 TurčanInactive
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 MatejčekInactive
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 TurčanInactive
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 MatejčekInactive
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 ŠimoňákInactive
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 TurčanInactive
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 ŠandrikInactive
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

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

Open in Google Maps

Online BN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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