Active

BNM Prešov, s. r. o.

Company financial profile・Company ID 44742452・Pavlovičovo námestie 12, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2018

92 K €

−11 %

Company ID: 44742452
Tax ID: 2022828555
VAT ID: —

Registered office: BNM Prešov, s. r. o.Pavlovičovo námestie 12 08001 Prešov
Established: Wednesday, May 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21610/P

Profit 2018

−82 K €

−17 %

Assets

210 K €

+36 %

Equity

55 K €

−60 %

Debt ratio

73.8 %

+62 pp

Gross margin

69.1 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.4 %

−21 pp

Profit / revenue

ROA

-39.1 %

+6.4 pp

Return on assets

ROE

-149.1 %

−98 pp

Return on equity

Current ratio

1.52

−83 %

Current assets / current liabilities

Earnings before tax

−82 K €

−18 %

Profit + income tax

Effective tax

-0.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

72 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	−5,982 €	114 K €	97 K €	92 K €
Value added	−43 K €	85 K €	67 K €	63 K €
Operating revenue	−3,555 €	116 K €	103 K €	92 K €
Profit after tax	−61 K €	−94 K €	−70 K €	−82 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets210 K €

Liabilities and equity

Equity55 K €
Liabilities155 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	311 K €	226 K €	155 K €	210 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	226 K €	155 K €	210 K €
Inventory	6,573 €	7,068 €	6,059 €	122 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,326 €	2,362 €	0 €	17 K €
Financial accounts	302 K €	217 K €	149 K €	70 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	311 K €	226 K €	155 K €	210 K €
Equity	301 K €	208 K €	137 K €	55 K €
Share capital	669 K €	669 K €	669 K €	669 K €
Profit/loss of previous years	−306 K €	−368 K €	−461 K €	−532 K €
Profit/loss for the accounting period after tax	−61 K €	−94 K €	−70 K €	−82 K €
Liabilities	9,854 €	19 K €	18 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	17 K €
Current liabilities	8,665 €	19 K €	18 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,189 €	0 €	7 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount431.78 €Yes

Business activities

4 registered activities

výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, June 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2010
výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Prešov, priemyselný park Šalgovík: - výrobňa liehu - samostatný sklad liehuValid from Friday, October 29, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Udič
Konateľfrom Monday, June 15, 2020
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Lenka MišováInactive
KonateľWednesday, March 20, 2019 – Friday, June 26, 2020
Address Jadrová 3226/17, 82102 Bratislava-ružinov, Slovenská republika
Božena FedorováInactive
KonateľWednesday, May 13, 2009 – Thursday, March 21, 2019
Address Pavlovičovo námestie 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Jozef Udič
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020
Address Brezovka 20, 08611 Brezovka, Slovenská republika
Share100 %Contribution668,880 EUR
Lenka MišováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Friday, June 26, 2020
Address Jadrová 3226/17, 82102 Bratislava-ružinov, Slovenská republika
Share100 %Contribution668,880 EUR
Božena FedorováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, March 21, 2019
Address Pavlovičovo námestie 12, 08001 Prešov, Slovenská republika
Share100 %Contribution668,880 EUR
Božena FedorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, October 8, 2009
Address Pavlovičovo námestie 12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21610/P
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BNM Prešov, s. r. o.

Registered office

BNM Prešov, s. r. o.

Pavlovičovo námestie 12, 08001 Prešov

Open in Google Maps

BNM Prešov, 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

Registered office

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