Active

BMN Nitra s.r.o.

Company financial profile・Company ID 46704825・Konopniská 604/47, 951 35 Veľké Zálužie・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46704825
Tax ID: 2023558702
VAT ID: SK2023558702, under §4, registered since Monday, October 1, 2012

Registered office: BMN Nitra s.r.o.Konopniská 604/47 951 35 Veľké Zálužie
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41796/N

Profit 2025

−5,453 €

+42 %

Assets

4,075 €

−42 %

Equity

−28 K €

−24 %

Debt ratio

790.2 %

+369 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-133.8 %

−1.5 pp

Return on assets

ROE

19.4 %

−22 pp

Return on equity

Current ratio

0.73

−68 %

Current assets / current liabilities

Earnings before tax

−5,113 €

+43 %

Profit + income tax

Effective tax

-6.6 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−1,532 €

−139 %

Current assets − current liabilities

Revenue CAGR

128.4 %

Average annual revenue growth

Interest-bearing debt

2 €

−88 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,760 €	−1,069 €	−1,297 €	−943 €
Operating revenue	1,154 €	8,994 €	0 €	0 €
Profit after tax	−7,203 €	758 €	−9,335 €	−5,453 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,075 €

Liabilities and equity

Equity−28 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	9,965 €	7,055 €	4,075 €
Non-current assets	4,601 €	0 €	0 €	0 €
Property, plant and equipment	4,601 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,965 €	7,055 €	4,075 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 €	285 €	54 €	931 €
Financial accounts	12 K €	9,680 €	7,001 €	3,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	9,965 €	7,055 €	4,075 €
Equity	−14 K €	−13 K €	−23 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−19 K €	−19 K €	−28 K €
Profit/loss for the accounting period after tax	−7,203 €	758 €	−9,335 €	−5,453 €
Liabilities	31 K €	23 K €	30 K €	32 K €
Non-current liabilities	34 K €	27 K €	27 K €	27 K €
Current liabilities	−3,231 €	−3,244 €	3,133 €	5,607 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	17 €	2 €
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 period19.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2016
Čistenie kanalizačných systémovValid from Saturday, September 17, 2016
Čistiace a upratovacie službyValid from Saturday, September 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2016
Kuriérske službyValid from Saturday, September 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 17, 2016
Počítačové službyValid from Saturday, September 17, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 17, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, September 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

Alexandra Jankušíková
Konateľfrom Wednesday, January 22, 2020
Address Konopniská 604/47, 95135 Veľké Zálužie, Slovenská republika
Soňa Šuranová
Konateľfrom Thursday, August 18, 2016
Address Piesková 1067/76, 95135 Veľké Zálužie, Slovenská republika
Soňa ŠuranováInactive
KonateľThursday, August 18, 2016 – Friday, November 29, 2019
Address Úzka 1141, 95135 Veľké Zálužie, Slovenská republika
Tomáš ZaujecInactive
KonateľThursday, August 18, 2016 – Friday, November 29, 2019
Address Šenkovská 189, 95136 Lehota, Slovenská republika
Ivana KubečkováInactive
KonateľWednesday, October 23, 2013 – Friday, September 16, 2016
Address Šajdíkove Humence 231, 90607 Šajdíkove Humence, Slovenská republika
Eliška BoevováInactive
KonateľSaturday, July 21, 2012 – Monday, December 16, 2013
Address U Strže 1711/7, 14000 Praha, Krč, Česká republika
František KubečkaInactive
KonateľSaturday, July 21, 2012 – Monday, December 16, 2013
Address Šajdíkove Humence 231, 90607 Šajdíkove Humence, Slovenská republika

Related persons

2 active of 8

Alexandra Jankušíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Konopniská 604/47, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa Šuranová
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Piesková 1067/76, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa ŠuranováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Monday, February 3, 2020
Address Piesková 1067/76, 95135 Veľké Zálužie, Slovenská republika
Share100 %Contribution5,000 EUR
Soňa ŠuranováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2016 – Friday, November 29, 2019
Address Úzka 1141, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš ZaujecInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2016 – Friday, November 29, 2019
Address Šenkovská 189, 95136 Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana KubečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, September 16, 2016
Address Šajdíkove Humence 231, 90607 Šajdíkove Humence, Slovenská republika
Share100 %Contribution5,000 EUR
Eliška BoevováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, December 16, 2013
Address U Strže 1711/7, 14000 Praha, Krč, Česká republika
Share50 %Contribution2,500 EUR
František KubečkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, December 16, 2013
Address Šajdíkove Humence 231, 90607 Šajdíkove Humence, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41796/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BMN Nitra s.r.o.

Registered office

BMN Nitra s.r.o.

Konopniská 604/47, 951 35 Veľké Zálužie

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BMN Nitra 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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