Active

BNA s.r.o.

Company financial profile・Company ID 46043047・Hradná ul. 9/2, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2021

50 K €

+5.1 %

Company ID: 46043047
Tax ID: 2023203721
VAT ID: —

Registered office: BNA s.r.o.Hradná ul. 9/2 945 01 Komárno
Established: Tuesday, February 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28418/N

Profit 2021

37 K €

+13 %

Assets

97 K €

−32 %

Equity

96 K €

−32 %

Debt ratio

0.6 %

−0.2 pp

Gross margin

88.5 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.2 %

+5.1 pp

Profit / revenue

ROA

38.1 %

+15 pp

Return on assets

ROE

38.3 %

+15 pp

Return on equity

Current ratio

161.19

+35 %

Current assets / current liabilities

Earnings before tax

43 K €

+13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

96 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	25 K €	38 K €	47 K €	50 K €
Value added	14 K €	29 K €	39 K €	44 K €
Operating revenue	25 K €	38 K €	47 K €	50 K €
Profit after tax	11 K €	23 K €	33 K €	37 K €
Income tax	2,986 €	6,101 €	5,763 €	6,509 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity96 K €
Liabilities600 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	86 K €	111 K €	142 K €	97 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	86 K €	111 K €	142 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	10 K €	13 K €
Financial accounts	73 K €	101 K €	132 K €	84 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	86 K €	111 K €	142 K €	97 K €
Equity	85 K €	108 K €	140 K €	96 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	67 K €	78 K €	101 K €	53 K €
Profit/loss for the accounting period after tax	11 K €	23 K €	33 K €	37 K €
Liabilities	789 €	3,115 €	1,188 €	600 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,115 €	1,188 €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	789 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 15, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, February 15, 2011
reklamné a marketingové službyValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 15, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Csaba Richárd Németh
Konateľfrom Tuesday, February 15, 2011
Address Kálvária utca, 53., 9700, Szombathely, Maďarská republika

Related persons

2 active of 2

Csaba Richárd Németh
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Kálvária utca, 53., 9700, Szombathely, Maďarská republika
Share50 %Contribution3,320 EUR
Péter János Bauer
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Széll Kálmán utca, 11, 9700, Szombathely, Maďarská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28418/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BNA s.r.o.

Registered office

BNA s.r.o.

Hradná ul. 9/2, 945 01 Komárno

Open in Google Maps

BNA 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

Start monitoring the market today