Company data from Slovak public registers

Andromia Insight
Active

BNG s.r.o.

Company financial profile・Company ID 50447955・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

1,400 €

−28 %
Company ID
50447955
Tax ID
2120361023
VAT ID
—
Registered office
BNG s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113245/B

Profit 2025

−2,045 €

−7.9 %

Assets

8,163 €

−7.5 %

Equity

3,818 €

−35 %

Debt ratio

53.2 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.9 %
157 €2,813 €4,745 €261 €−336 €−1,100 €−2,074 €−1,709 €−1,895 €−2,045 €2016201720182019202020212022202320242025

Revenue

−100 %
12 K €26 K €24 K €5,825 €2,530 €1,697 €1,695 €720 €60 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-146.1 %

−49 pp

Profit / revenue

ROA

-25.1 %

−3.6 pp

Return on assets

ROE

-53.6 %

−21 pp

Return on equity

Current ratio

2.01

−39 %

Current assets / current liabilities

Earnings before tax

−1,705 €

−9.6 %

Profit + income tax

Effective tax

-19.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

4,100 €

−33 %

Current assets − current liabilities

Revenue CAGR

-48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201626 K €201724 K €20185,825 €20192,530 €20201,697 €20211,695 €2022781 €20231,945 €20241,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,695 €720 €60 €0 €
Value added−232 €−227 €−841 €−1,180 €
Operating revenue1,695 €781 €1,945 €1,400 €
Profit after tax−2,074 €−1,709 €−1,895 €−2,045 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,150 €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity3,818 €
  • Liabilities4,345 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €8,823 €8,163 €
Non-current assets−1 €0 €0 €0 €
Property, plant and equipment−1 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €8,823 €8,150 €
Inventory566 €566 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables545 €545 €150 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,610 €8,673 €8,150 €
Accruals and deferrals60 €1 €0 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €8,823 €8,163 €
Equity9,467 €7,758 €5,863 €3,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components162 €399 €399 €399 €
Profit/loss of previous years6,379 €4,068 €2,359 €464 €
Profit/loss for the accounting period after tax−2,074 €−1,709 €−1,895 €−2,045 €
Liabilities2,731 €2,964 €2,960 €4,345 €
Non-current liabilities28 €352 €39 €45 €
Current liabilities2,453 €2,362 €2,671 €4,050 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

78 €748 €1,289 €120 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.52 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, August 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 9, 2016
  • Fotografické službyValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 9, 2016
  • Počítačové službyValid from Tuesday, August 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, August 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Pástor
    Konateľfrom Tuesday, August 9, 2016

    Address Šafárikova 2731/6, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Martin Pástor
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Šafárikova 2731/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113245/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 9, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 01.07.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BNG s.r.o.

Registered office

BNG s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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