Company data from Slovak public registers

Andromia Insight
Active

Holding BNK s.r.o.

Company financial profile・Company ID 50749765・Drevárska 508/2, 052 01 Spišská Nová Ves・Founded 2017

Financial reportFinancial statements

Turnover 2020

56 K €

−8.2 %
Company ID
50749765
Tax ID
2120457141
VAT ID
—
Registered office
Holding BNK s.r.o.Drevárska 508/2 052 01 Spišská Nová Ves
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59546/V

Profit 2020

741 €

+421 %

Assets

5,817 €

−0.4 %

Equity

5,164 €

+17 %

Debt ratio

11.2 %

−13 pp

Gross margin

18.4 %

−4.2 pp
Coming soon

Andromia score

—

Profit

+421 %
−442 €96 €−231 €741 €2017201820192020

Revenue

−8.6 %
60 K €106 K €61 K €56 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

12.7 %

+17 pp

Return on assets

ROE

14.3 %

+20 pp

Return on equity

Current ratio

9.65

+126 %

Current assets / current liabilities

Earnings before tax

741 €

+774 %

Profit + income tax

Effective tax

0.0 %

+110 pp

Income tax / earnings before tax

Net working capital

5,214 €

+17 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2017106 K €201861 K €201956 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods60 K €106 K €61 K €56 K €
Value added2,986 €17 K €14 K €10 K €
Operating revenue60 K €106 K €61 K €56 K €
Profit after tax−442 €96 €−231 €741 €
Income tax142 €202 €121 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,817 €

Liabilities and equity

  • Equity5,164 €
  • Liabilities653 €

Balance sheet

Assets

Item2017201820192020
Total assets6,078 €6,476 €5,839 €5,817 €
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 assets6,078 €6,476 €5,839 €5,817 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,906 €4,803 €4,908 €
Financial accounts6,078 €1,570 €1,036 €909 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities6,078 €6,476 €5,839 €5,817 €
Equity4,558 €4,654 €4,423 €5,164 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−442 €−346 €−577 €
Profit/loss for the accounting period after tax−442 €96 €−231 €741 €
Liabilities1,520 €1,822 €1,416 €653 €
Non-current liabilities0 €31 €50 €50 €
Current liabilities1,520 €1,540 €1,366 €603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €251 €0 €0 €

Income tax

Tax liability trend

142 €202 €121 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, September 14, 2023Removed from the list onWednesday, September 20, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne služby.Valid from Wednesday, March 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, March 1, 2017
  • Čistiace a upratovacie služby.Valid from Wednesday, March 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, March 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Wednesday, March 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, March 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, March 1, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Wednesday, March 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, March 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef Lányi
    Konateľfrom Wednesday, March 27, 2024

    Address Čučmianska dlhá 1571/99, 04801 Rožňava, Slovenská republika

  • Kristián HyrošInactive
    KonateľFriday, November 19, 2021 – Monday, April 8, 2024

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

  • Martin TulianInactive
    KonateľTuesday, June 20, 2017 – Monday, December 20, 2021

    Address Zelená 1546/36A, 05311 Smižany, Slovenská republika

  • Mgr. Michaela DupčákováInactive
    KonateľWednesday, March 1, 2017 – Monday, June 26, 2017

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 5
  • Jozef Lányi
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Čučmianska dlhá 1571/99, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián HyrošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Monday, April 8, 2024

    Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TulianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Monday, December 20, 2021

    Address Zelená 1546/36A, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela DupčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Monday, June 26, 2017

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TIMID s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Monday, June 26, 2017

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59546/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Holding BNK s.r.o.

Registered office

Holding BNK s.r.o.

Drevárska 508/2, 052 01 Spišská Nová Ves

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