Company data from Slovak public registers

Andromia Insight

BNM Prešov, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

210 K €

+36 %Total assets, stated excl. VAT

Equity

55 K €

−60 %Assets less external liabilities

Debt ratio

73.8 %

+62 ppLiabilities / total assets

Gross margin

69.1 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−17 %
−87 K €−61 K €−94 K €−70 K €−82 K €201420152016201720182014−87 K €2015−61 K €2016−94 K €2017−70 K €2018−82 K €

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

Revenue

−5.8 %
−18 K €−5,982 €114 K €97 K €92 K €201420152016201720182014−18 K €2015−5,982 €2016114 K €201797 K €201892 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

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

-89.4 %

−21 pp

Profit / revenue

Profit margin

-89.5 %

−17 pp

Profit / sales

ROA

-39.1 %

+6.4 pp

Return on assets

ROE

-149.1 %

−98 pp

Return on equity

Return on costs

-47.2 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

69.1 %

+4.6 pp

Added value / revenue

Earnings before tax

−82 K €

−18 %

Profit + income tax

Effective tax

-0.0 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

−16 K €2014−3,555 €2015116 K €2016103 K €201792 K €2018

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

Income statement

Item2015201620172018
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 tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs14 K €14 K €17 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets210 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities155 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets311 K €226 K €155 K €210 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €226 K €155 K €210 K €
Inventory6,573 €7,068 €6,059 €122 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,326 €2,362 €0 €17 K €
Financial accounts302 K €217 K €149 K €70 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities311 K €226 K €155 K €210 K €
Equity301 K €208 K €137 K €55 K €
Share capital669 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 €
Liabilities9,854 €19 K €18 K €155 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities8,665 €19 K €18 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,189 €0 €7 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount5,000 €Yes
  • State court receivablesNumber of receivables1Total amount140 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount431.78 €Yes

Central Register of Contracts

Contract count4
Total amount205.92 €
Counterparties2
Latest contractFriday, April 3, 2020

Largest partners

View all

Recent contracts

View all

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

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 UdičActive
    Konateľfrom Monday, June 15, 2020

    Address Brezovka 20, 08611 Brezovka, Slovenská republika

  • Lenka MišováEnded
    KonateľWednesday, March 20, 2019 – Friday, June 26, 2020

    Address Jadrová 3226/17, 82102 Bratislava-ružinov, Slovenská republika

  • Božena FedorováEnded
    KonateľWednesday, May 13, 2009 – Thursday, March 21, 2019

    Address Pavlovičovo námestie 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Jozef UdičActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2020

    Address Brezovka 20, 08611 Brezovka, Slovenská republika

    Share100 %Contribution668,880 EUR
  • Lenka MišováEnded
    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 FedorováEnded
    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 FedorováEnded
    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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us