Active

BNL Company s.r.o.

Company financial profile・Company ID 51121212・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

166 K €

+14 %

Company ID: 51121212
Tax ID: 2120599085
VAT ID: SK2120599085, under §4, registered since Wednesday, November 4, 2020VAT registration is deregistered

Registered office: BNL Company s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, September 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56212/S

Profit 2024

28 K €

+92 %

Assets

60 K €

+8.0 %

Equity

35 K €

+410 %

Debt ratio

42.0 %

−46 pp

Gross margin

28.0 %

+5.2 pp

Coming soon

Andromia score

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Profit

+92 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+6.9 pp

Profit / revenue

ROA

46.6 %

+20 pp

Return on assets

ROE

80.4 %

−133 pp

Return on equity

Current ratio

3.03

+211 %

Current assets / current liabilities

Earnings before tax

28 K €

+92 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

27 K €

+3,610 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	4,746 €	146 K €	166 K €
Value added	−26 K €	−4,243 €	33 K €	46 K €
Operating revenue	15 K €	4,746 €	146 K €	166 K €
Profit after tax	−28 K €	−6,026 €	15 K €	28 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets40 K €

Liabilities and equity

Equity35 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,513 €	6,522 €	56 K €	60 K €
Non-current assets	0 €	0 €	28 K €	20 K €
Property, plant and equipment	0 €	0 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,513 €	6,522 €	28 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	329 €	1,092 €	12 K €	22 K €
Financial accounts	3,184 €	5,430 €	6,143 €	7,554 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,513 €	6,522 €	56 K €	60 K €
Equity	−19 K €	−25 K €	6,842 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,949 €	−24 K €	−30 K €	−15 K €
Profit/loss for the accounting period after tax	−28 K €	−6,026 €	15 K €	28 K €
Liabilities	22 K €	31 K €	49 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,260 €	10 K €	29 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	15 K €	15 K €	8,045 €
Provisions	0 €	0 €	1,023 €	1,020 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period393.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, September 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
Čistiace a upratovacie službyValid from Thursday, September 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Michal BelekaničInactive
KonateľThursday, September 28, 2017 – Tuesday, May 19, 2026
Address Rezedová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

ESOMETT MANAGEMENT LLC
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
ODADEX LLC
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Michal BelekaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Monday, May 18, 2026
Address Rezedová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BelekaničInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, July 19, 2022
Address Rezedová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56212/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

BNL Company s.r.o.

Registered office

BNL Company s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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BNL Company s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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