Company data from Slovak public registers

Andromia Insight
Active

BNV development, s.r.o.

Company financial profile・Company ID 51331471・Ťačevská 3463/43, 08501 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2025

669 K €

−17 %
Company ID
51331471
Tax ID
2120689879
VAT ID
SK2120689879, under §4, registered since Friday, June 1, 2018
Registered office
BNV development, s.r.o.Ťačevská 3463/43 08501 Bardejov
Established
Friday, February 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35905/P

Profit 2025

30 K €

+391 %

Assets

639 K €

+33 %

Equity

474 K €

+6.7 %

Debt ratio

25.9 %

+18 pp

Gross margin

9.0 %

+5.9 pp
Coming soon

Andromia score

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Profit

+391 %
3,140 €2,098 €1,658 €205 €20 K €2,949 €6,054 €30 K €20182019202020212022202320242025

Revenue

−17 %
280 K €638 K €530 K €643 K €643 K €698 K €808 K €669 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.7 pp

Profit / revenue

ROA

4.6 %

+3.4 pp

Return on assets

ROE

6.3 %

+4.9 pp

Return on equity

Current ratio

3.89

−69 %

Current assets / current liabilities

Earnings before tax

35 K €

+256 %

Profit + income tax

Effective tax

15.8 %

−23 pp

Income tax / earnings before tax

Net working capital

474 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 K €2018638 K €2019606 K €2020671 K €2021644 K €2022704 K €2023808 K €2024669 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods643 K €698 K €808 K €669 K €
Value added44 K €17 K €25 K €60 K €
Operating revenue644 K €704 K €808 K €669 K €
Profit after tax20 K €2,949 €6,054 €30 K €
Income tax3,862 €784 €3,840 €5,571 €

Assets

  • Non-current assets0 €
  • Current assets639 K €

Liabilities and equity

  • Equity474 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.02 M €480 K €639 K €
Non-current assets40 K €22 K €36 K €0 €
Property, plant and equipment40 K €22 K €36 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.47 M €994 K €444 K €639 K €
Inventory1.45 M €983 K €427 K €427 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €611 €0 €162 K €
Financial accounts20 K €10 K €17 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.02 M €480 K €639 K €
Equity531 K €528 K €444 K €474 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,339 €20 K €23 K €29 K €
Profit/loss for the accounting period after tax20 K €2,949 €6,054 €30 K €
Liabilities975 K €488 K €36 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities974 K €487 K €36 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions761 €761 €761 €761 €

Income tax

Tax liability trend

915 €868 €441 €55 €3,862 €784 €3,840 €5,571 €20182019202020212022202320242025
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 period114.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.03 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2018
  • Čistiace a upratovacie službyValid from Friday, February 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2018
  • Fotografické službyValid from Friday, February 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2018
  • Poskytovanie sociálnych služiebValid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Gabriel Filakovský
    Konateľfrom Thursday, February 22, 2018

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

  • Tomáš Grubár
    Konateľfrom Thursday, February 22, 2018

    Address Ortuťová 20, 08612 Ortuťová, Slovenská republika

  • Ing. Jaroslav Výboštek, PhD.Inactive
    KonateľFriday, February 16, 2018 – Wednesday, February 28, 2018

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • Mgr. Monika VýboštekováInactive
    KonateľFriday, February 16, 2018 – Wednesday, February 28, 2018

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • Gabriel Filakovský
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Grubár
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Ortuťová 20, 08612 Ortuťová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jaroslav Výboštek, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Wednesday, February 28, 2018

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Monika VýboštekováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Wednesday, February 28, 2018

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35905/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BNV development, s.r.o.

Registered office

BNV development, s.r.o.

Ťačevská 3463/43, 08501 Bardejov

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