Company data from Slovak public registers

BNR s.r.o.

Company financial profile・Company ID 47257849・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

0 €

Company ID
47257849
Tax ID
2120084637
VAT ID
—
Registered office
BNR s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104502/B

Profit 2025

−12 K €

−2,671 %Net profit after tax

Assets

3,514 €

−76 %Total assets, stated excl. VAT

Equity

2,638 €

−82 %Assets less external liabilities

Debt ratio

24.9 %

+22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,671 %
1,948 €−3,724 €−551 €361 K €109 K €1,432 €−283 €−593 €−271 €−424 €−12 K €2015201620172018201920202021202220232024202520151,948 €2016−3,724 €2017−551 €2018361 K €2019109 K €20201,432 €2021−283 €2022−593 €2023−271 €2024−424 €2025−12 K €

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

Revenue

6,543 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520156,543 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

877 €480 €480 €1,156 €1,954 €252 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015877 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,156 €Total tax · 20191,954 €Total tax · 2020252 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015877 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20181,156 €Current tax · 20191,954 €Current tax · 2020252 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-334.4 %

−332 pp

Return on assets

ROE

-445.5 %

−443 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

−13,485 %

Profit + income tax

Effective tax

-3.0 %

+402 pp

Income tax / earnings before tax

Current ratio

4.96

−88 %

Current assets / current liabilities

Liquidity ratio 1

4.96

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.96

−88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

25 K €20154,501 €20164,500 €20174,500 €20182,550 €20192,153 €20202,150 €20211,066 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−476 €−213 €0 €0 €
Operating revenue1,066 €0 €0 €0 €
Profit after tax−593 €−271 €−424 €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,514 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,638 €
  • Liabilities876 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €15 K €3,514 €
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 assets15 K €15 K €15 K €3,514 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €11 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,503 €3,514 €3,514 €3,514 €
Accruals and deferrals72 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €15 K €3,514 €
Equity15 K €15 K €14 K €2,638 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years10 K €9,583 €9,312 €8,888 €
Profit/loss for the accounting period after tax−593 €−271 €−424 €−12 K €
Liabilities318 €28 €452 €876 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 €28 €368 €708 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €84 €168 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • správa vlastného majetkuValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, October 9, 2015

    Address Na Cípu 457, 14900 Praha 4, Česká republika

  • Konateľfrom Saturday, June 6, 2015

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 9, 2015 – Wednesday, December 28, 2022

    Address Štítová 243, 14900 Újezd, Praha 4, Česká republika

  • KonateľThursday, June 11, 2015 – Wednesday, October 21, 2015

    Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika

  • KonateľSaturday, June 6, 2015 – Thursday, August 9, 2018

    Address Arlozorov Street 7, 22322 Naharia, Izraelský štát

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Trěbohostická 14, 10031 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Tuesday, January 5, 2021

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Chemoprojekt, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, January 5, 2021

    Address Trěbohostická 14, 10031 Praha 10, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Thursday, August 9, 2018

    Address Arlozorov Street 7, 22322 Naharia, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Wednesday, October 21, 2015

    Address Zehavit Street 5, Netanya, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Friday, June 19, 2015

    Address Arlozorov Street 7, 22322 Naharia, Izraelský štát

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 6, 2021
    • Ružinovská 42, 82101 Bratislava, Slovenská republikaSaturday, June 6, 2015 – Tuesday, January 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104502/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 22, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2015.
  • Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015 (rozdelenie obchodného podielu). Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.06.2015.
  • Saturday, June 6, 2015Spoločnosť bola založená zakladateľskou listinou dňa 29.05.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BNR s.r.o.

Registered office

BNR s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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