Active

BN Group s.r.o.

Company financial profile・Company ID 46963464・A. Kmeťa 10511/17, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

81 K €

+101 %

Company ID: 46963464
Tax ID: 2023677865
VAT ID: SK2023677865, under §4, registered since Saturday, October 1, 2016

Registered office: BN Group s.r.o.A. Kmeťa 10511/17 03601 Martin
Established: Friday, January 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58179/L

Profit 2025

3,068 €

+48 %

Assets

78 K €

+13 %

Equity

51 K €

+6.4 %

Debt ratio

34.8 %

+3.8 pp

Gross margin

43.2 %

+14 pp

Coming soon

Andromia score

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Profit

+48 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.3 pp

Profit / revenue

ROA

3.9 %

+0.9 pp

Return on assets

ROE

6.0 %

+1.7 pp

Return on equity

Current ratio

9.57

−64 %

Current assets / current liabilities

Earnings before tax

4,028 €

+33 %

Profit + income tax

Effective tax

23.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	29 K €	40 K €	80 K €
Value added	−1,206 €	111 €	12 K €	35 K €
Operating revenue	47 K €	29 K €	40 K €	81 K €
Profit after tax	−400 €	133 €	2,072 €	3,068 €
Income tax	979 €	491 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets61 K €

Liabilities and equity

Equity51 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	56 K €	69 K €	78 K €
Non-current assets	6,399 €	6,399 €	13 K €	17 K €
Property, plant and equipment	6,399 €	6,399 €	13 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	50 K €	56 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,757 €	2,895 €	1,243 €	28 K €
Financial accounts	24 K €	16 K €	24 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	56 K €	69 K €	78 K €
Equity	45 K €	46 K €	48 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	40 K €	40 K €	42 K €
Profit/loss for the accounting period after tax	−400 €	133 €	2,072 €	3,068 €
Liabilities	15 K €	10 K €	21 K €	27 K €
Non-current liabilities	6,810 €	6,810 €	14 K €	8,293 €
Current liabilities	969 €	2,821 €	2,088 €	6,374 €
Long-term bank loans	0 €	0 €	0 €	10 K €
Short-term bank loans	6,875 €	650 €	4,790 €	2,160 €
Provisions	43 €	145 €	115 €	29 €

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 period0 €Tax liability for the period855.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
Poskytovanie služieb peňaženky virtuálnej menyValid Saturday, May 15, 2021 – Tuesday, October 28, 2025
Poskytovanie služieb zmenárne virtuálnej menyValid Saturday, May 15, 2021 – Tuesday, October 28, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2019
Prípravné práce k realizácii stavbyValid from Thursday, August 22, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 22, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, August 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Maroš Beťák
Konateľfrom Friday, January 11, 2013
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Ing. Zuzana Beťáková
Konateľfrom Friday, January 11, 2013
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Ing. Zuzana BeťákováInactive
KonateľFriday, January 11, 2013 – Friday, May 14, 2021
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Ing. Zuzana BeťákováInactive
KonateľFriday, January 11, 2013 – Monday, May 16, 2022
Address Kozmonautická 3230/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zuzana NagyováInactive
KonateľFriday, January 11, 2013 – Tuesday, August 9, 2016
Address Školská 979/18, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3

Ing. Zuzana Beťáková
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2016
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Maroš Beťák
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2013
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, August 9, 2016
Address Školská 979/18, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58179/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BN Group s.r.o.

Registered office

BN Group s.r.o.

A. Kmeťa 10511/17, 03601 Martin

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BN Group 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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