Company data from Slovak public registers

Andromia Insight
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Zámočníctvo-BN s. r. o.

Company financial profile・Company ID 47489073・K priehrade 786/1, 95701 Bánovce nad Bebravou・Founded 2014

Financial reportFinancial statements

Turnover 2025

50 K €

+45 %
Company ID
47489073
Tax ID
2024016071
VAT ID
SK2024016071, under §4, registered since Tuesday, January 1, 2019
Registered office
Zámočníctvo-BN s. r. o.K priehrade 786/1 95701 Bánovce nad Bebravou
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39711/R

Profit 2025

6,067 €

+146 %

Assets

90 K €

−3.2 %

Equity

38 K €

+1.7 %

Debt ratio

58.5 %

−2.0 pp

Gross margin

33.0 %

+54 pp
Coming soon

Andromia score

—

Profit

+146 %
−480 €2,092 €573 €651 €1,494 €908 €−1,176 €−13 K €6,067 €201720182019202020212022202320242025

Revenue

+53 %
0 €57 K €25 K €46 K €40 K €77 K €32 K €32 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+51 pp

Profit / revenue

ROA

6.7 %

+21 pp

Return on assets

ROE

16.2 %

+52 pp

Return on equity

Current ratio

0.04

−14 %

Current assets / current liabilities

Earnings before tax

6,407 €

+150 %

Profit + income tax

Effective tax

5.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−50 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201757 K €201829 K €201946 K €202040 K €202177 K €202236 K €202334 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €32 K €32 K €49 K €
Value added5,936 €372 €−6,697 €16 K €
Operating revenue77 K €36 K €34 K €50 K €
Profit after tax908 €−1,176 €−13 K €6,067 €
Income tax360 €7 €340 €340 €

Assets

  • Non-current assets88 K €
  • Current assets2,354 €

Liabilities and equity

  • Equity38 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €111 K €93 K €90 K €
Non-current assets93 K €92 K €91 K €88 K €
Property, plant and equipment93 K €92 K €91 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,571 €19 K €2,933 €2,354 €
Inventory7,500 €18 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables726 €0 €1,895 €1,651 €
Financial accounts1,345 €1,029 €1,038 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €111 K €93 K €90 K €
Equity50 K €49 K €37 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,830 €4,560 €4,560 €−14 K €
Profit/loss for the accounting period after tax908 €−1,176 €−13 K €6,067 €
Liabilities52 K €62 K €57 K €53 K €
Non-current liabilities50 €64 €84 €103 €
Current liabilities52 K €62 K €57 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €172 €217 €208 €264 €360 €7 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebne prace pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Prípravné prace k realizácii stavbyValid from Wednesday, January 1, 2014
  • SkladovanieValid from Wednesday, January 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014
  • ZámočníctvoValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sabína Hošeková
    Konateľfrom Monday, February 8, 2021

    Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika

  • Peter HošekInactive
    KonateľWednesday, January 1, 2014 – Tuesday, June 30, 2020

    Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Jana Hošeková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address K priehrade 786/1, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39711/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Zámočníctvo-BN s. r. o.

Registered office

Zámočníctvo-BN s. r. o.

K priehrade 786/1, 95701 Bánovce nad Bebravou

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