BN Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

78 K €

+13 %Total assets, stated excl. VAT

Equity

51 K €

+6.4 %Assets less external liabilities

Debt ratio

34.8 %

+3.8 ppLiabilities / total assets

Gross margin

43.2 %

+14 ppGross profit / sales

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Andromia score

—

Profit

+48 %

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

Revenue

+102 %

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

Income tax

Tax liability trend

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

3.8 %

−1.3 pp

Profit / revenue

Profit margin

3.8 %

−1.4 pp

Profit / sales

ROA

3.9 %

+0.9 pp

Return on assets

ROE

6.0 %

+1.7 pp

Return on equity

Return on costs

3.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

+14 pp

Added value / revenue

Earnings before tax

4,028 €

+33 %

Profit + income tax

Effective tax

23.8 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,522 €	3,082 €	2,269 €	1,591 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets61 K €

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

Liabilities and equity

Equity51 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period570.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BeťákActive
Konateľfrom Friday, January 11, 2013
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Ing. Zuzana BeťákováActive
Konateľfrom Friday, January 11, 2013
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Ing. Zuzana BeťákováEnded
KonateľFriday, January 11, 2013 – Friday, May 14, 2021
Address A. Kmeťa 10511/17, 03601 Martin, Slovenská republika
Ing. Zuzana BeťákováEnded
KonateľFriday, January 11, 2013 – Monday, May 16, 2022
Address Kozmonautická 3230/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zuzana NagyováEnded
KonateľFriday, January 11, 2013 – Tuesday, August 9, 2016
Address Školská 979/18, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3

Ing. Zuzana BeťákováActive
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 BeťákActive
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 NagyováEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, August 9, 2016
Address Školská 979/18, 93101 Šamorín, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- A. Kmeťa 10511/17, 03601 Martin, Slovenská republikafrom Wednesday, August 10, 2016
- Hôrky 144/1, 03843 Kláštor pod Znievom, Slovenská republikaFriday, January 11, 2013 – Tuesday, August 9, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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