1. Havarijná BN, s. r. o.

Company financial profile・Company ID 51540193・I. Bukovčana 30, 97101 Prievidza・Founded 2018

Financial report Financial statements

Active

Turnover 2023

20 K €

−49 %

Company ID: 51540193
Tax ID: 2120725167
VAT ID: —

Registered office: 1. Havarijná BN, s. r. o.I. Bukovčana 30 97101 Prievidza
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36206/R

Profit 2023

−2,598 €

−276 %Net profit after tax

Assets

7,204 €

−60 %Total assets, stated excl. VAT

Equity

−881 €

−151 %Assets less external liabilities

Debt ratio

112.2 %

+22 ppLiabilities / total assets

Gross margin

51.5 %

+11 ppGross profit / sales

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Andromia score

—

Profit

−276 %

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

Revenue

−50 %

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

-13.1 %

−17 pp

Profit / revenue

Profit margin

-13.2 %

−17 pp

Profit / sales

ROA

-36.1 %

−44 pp

Return on assets

ROE

294.9 %

+209 pp

Return on equity

Return on costs

-11.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

+10 pp

Added value / revenue

Earnings before tax

−2,598 €

−276 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	37 K €	31 K €	39 K €	20 K €
Value added	14 K €	14 K €	16 K €	10 K €
Operating revenue	37 K €	31 K €	39 K €	20 K €
Profit after tax	−1,677 €	548 €	1,478 €	−2,598 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	8,632 €	6,876 €	7,272 €	4,812 €

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

Assetsexcl. VAT

Non-current assets2,375 €
Current assets4,829 €

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

Liabilities and equity

Equity−881 €
Liabilities8,085 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	27 K €	23 K €	18 K €	7,204 €
Non-current assets	19 K €	14 K €	7,951 €	2,375 €
Property, plant and equipment	19 K €	14 K €	7,951 €	2,375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,479 €	9,574 €	10 K €	4,829 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,371 €	1,123 €	3,464 €	0 €
Financial accounts	2,108 €	8,451 €	6,669 €	4,829 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	27 K €	23 K €	18 K €	7,204 €
Equity	−310 €	238 €	1,717 €	−881 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,994 €	−5,671 €	−5,123 €	−3,745 €
Profit/loss for the accounting period after tax	−1,677 €	548 €	1,478 €	−2,598 €
Liabilities	27 K €	23 K €	16 K €	8,085 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	23 K €	16 K €	8,085 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

98 registered activities

Administratívne službyValid from Friday, March 23, 2018
Chov vybraných druhov zvieratValid from Friday, March 23, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
Čistiace a upratovacie službyValid from Friday, March 23, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 23, 2018
Dizajnérske činnostiValid from Friday, March 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
Dopravná zdravotná službaValid from Friday, March 23, 2018
Faktoring a forfaitingValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Dalibor HorváthActive
Konateľfrom Wednesday, January 22, 2025
Address Žehra 114, 05361 Žehra, Slovenská republika
Alexandra PekárováEnded
KonateľTuesday, September 17, 2024 – Friday, January 31, 2025
Address 29.augusta 95/15, 97251 Handlová, Slovenská republika
Patrik PráznovskýEnded
KonateľThursday, August 8, 2024 – Wednesday, October 2, 2024
Address Ligetská 3893/1B, 97251 Handlová, Slovenská republika
Kamil HudecEnded
KonateľFriday, March 23, 2018 – Friday, August 23, 2024
Address K Nemocnici 36/18, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4

Dalibor HorváthActive
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Žehra 114, 05361 Žehra, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra PekárováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2024 – Friday, January 31, 2025
Address 29.augusta 95/15, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PráznovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2024 – Wednesday, October 2, 2024
Address Ligetská 3893/1B, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil HudecEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Friday, August 23, 2024
Address K Nemocnici 36/18, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- I. Bukovčana 30, 97101 Prievidza, Slovenská republikafrom Saturday, August 24, 2024
- Trenčianska cesta 603/28, 95701 Bánovce nad Bebravou, Slovenská republikaFriday, March 23, 2018 – Friday, August 23, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36206/R
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

1. Havarijná BN, s. r. o.

Registered office

1. Havarijná BN, s. r. o.

I. Bukovčana 30, 97101 Prievidza

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1. Havarijná BN, 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

Registered office

Registration

Registered office

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