Holding BNK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,817 €

−0.4 %Total assets, stated excl. VAT

Equity

5,164 €

+17 %Assets less external liabilities

Debt ratio

11.2 %

−13 ppLiabilities / total assets

Gross margin

18.4 %

−4.2 ppGross profit / sales

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Andromia score

—

Profit

+421 %

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

Revenue

−8.6 %

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

1.3 %

+1.7 pp

Profit / revenue

Profit margin

1.3 %

+1.7 pp

Profit / sales

ROA

12.7 %

+17 pp

Return on assets

ROE

14.3 %

+20 pp

Return on equity

Return on costs

1.3 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−4.2 pp

Added value / revenue

Earnings before tax

741 €

+774 %

Profit + income tax

Effective tax

0.0 %

+110 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	2017	2018	2019	2020
Sales of products, services and goods	60 K €	106 K €	61 K €	56 K €
Value added	2,986 €	17 K €	14 K €	10 K €
Operating revenue	60 K €	106 K €	61 K €	56 K €
Profit after tax	−442 €	96 €	−231 €	741 €
Income tax	142 €	202 €	121 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,861 €	16 K €	13 K €	9,225 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,817 €

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

Liabilities and equity

Equity5,164 €
Liabilities653 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,078 €	6,476 €	5,839 €	5,817 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,078 €	6,476 €	5,839 €	5,817 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,906 €	4,803 €	4,908 €
Financial accounts	6,078 €	1,570 €	1,036 €	909 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,078 €	6,476 €	5,839 €	5,817 €
Equity	4,558 €	4,654 €	4,423 €	5,164 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−442 €	−346 €	−577 €
Profit/loss for the accounting period after tax	−442 €	96 €	−231 €	741 €
Liabilities	1,520 €	1,822 €	1,416 €	653 €
Non-current liabilities	0 €	31 €	50 €	50 €
Current liabilities	1,520 €	1,540 €	1,366 €	603 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	251 €	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 payerReason year2022Published onThursday, September 14, 2023Removed from the list onWednesday, September 20, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 LányiActive
Konateľfrom Wednesday, March 27, 2024
Address Čučmianska dlhá 1571/99, 04801 Rožňava, Slovenská republika
Kristián HyrošEnded
KonateľFriday, November 19, 2021 – Monday, April 8, 2024
Address Za Hornádom 878/6, 05201 Spišská Nová Ves, Slovenská republika
Martin TulianEnded
KonateľTuesday, June 20, 2017 – Monday, December 20, 2021
Address Zelená 1546/36A, 05311 Smižany, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľWednesday, March 1, 2017 – Monday, June 26, 2017
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 5

Jozef LányiActive
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 HyrošEnded
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 TulianEnded
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 DupčákováEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- Holding BNK s.r.o.from Tuesday, June 27, 2017
- Cofino s.r.o.Wednesday, March 1, 2017 – Monday, June 26, 2017
Registered office
4 records
- Drevárska 508/2, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, April 9, 2024
- Tatranské námestie 3, 05801 Poprad, Slovenská republikaTuesday, December 21, 2021 – Monday, April 8, 2024
- Zelená 1394/36, 05311 Smižany, Slovenská republikaTuesday, June 27, 2017 – Monday, December 20, 2021
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaWednesday, March 1, 2017 – Monday, June 26, 2017

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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Holding BNK 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

Names

Registered office

Registration

Registered office

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