Company data from Slovak public registers

Andromia Insight
Active

BN - TRADING GROUP a.s.

Company financial profile・Company ID 52469506・Bytčická 16, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2022

44 K €

−97 %
Company ID
52469506
Tax ID
2121049920
VAT ID
—
Registered office
BN - TRADING GROUP a.s.Bytčická 16 01001 Žilina
Established
Tuesday, June 25, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10987/L

Profit 2022

−75 K €

−7,329 %

Assets

4.63 M €

+3.5 %

Equity

−63 K €

−624 %

Debt ratio

101.3 %

+1.6 pp

Gross margin

-103.7 %

−107 pp
Coming soon

Andromia score

—

Profit

−7,329 %
−14 K €−505 €1,031 €−75 K €2019202020212022

Revenue

−98 %
882 €1.32 M €1.42 M €31 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.4 %

−169 pp

Profit / revenue

ROA

-1.6 %

−1.6 pp

Return on assets

ROE

119.1 %

+110 pp

Return on equity

Current ratio

0.65

−26 %

Current assets / current liabilities

Earnings before tax

−75 K €

−6,520 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−1.6 M €

−200 %

Current assets − current liabilities

Revenue CAGR

229.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

894 €20191.32 M €20201.43 M €202144 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods882 €1.32 M €1.42 M €31 K €
Value added−9,791 €56 K €44 K €−33 K €
Operating revenue894 €1.32 M €1.43 M €44 K €
Profit after tax−14 K €−505 €1,031 €−75 K €
Income tax0 €4,466 €130 €0 €
Current income tax0 €4,466 €130 €0 €

Assets

  • Non-current assets1.67 M €
  • Current assets2.96 M €
  • Accruals and deferrals198 €

Liabilities and equity

  • Equity−63 K €
  • Liabilities4.69 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets510 K €3.39 M €4.48 M €4.63 M €
Non-current assets14 K €55 K €669 K €1.67 M €
Property, plant and equipment10 K €50 K €36 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,260 €4,760 €633 K €1.63 M €
Current assets496 K €3.34 M €3.81 M €2.96 M €
Inventory489 K €1.5 M €1.45 M €1.85 M €
Non-current receivables0 €58 K €0 €0 €
Current receivables6,808 €1.77 M €2.34 M €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts166 €3,486 €18 K €4,776 €
Accruals and deferrals297 €349 €160 €198 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities510 K €3.39 M €4.48 M €4.63 M €
Equity11 K €11 K €12 K €−63 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−14 K €−14 K €−13 K €
Profit/loss for the accounting period after tax−14 K €−505 €1,031 €−75 K €
Liabilities498 K €3.38 M €4.46 M €4.69 M €
Non-current liabilities0 €40 K €29 K €38 K €
Current liabilities498 K €3.24 M €4.34 M €4.56 M €
Short-term financial assistance0 €97 K €97 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,132 €0 €993 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,466 €130 €0 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onFriday, June 17, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount115.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,010.33 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 25, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019
  • Textilná výrobaValid from Tuesday, June 25, 2019
  • Zber, spracúvanie a likvidácia odpadovValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Ryszard Rychlik
    Predstavenstvofrom Tuesday, June 25, 2019

    predseda

    Address Gazowa 10/21, 91-076 Lodz, Poľská republika

Related persons

3 active of 3
  • Andrzej Wojciech Flak
    Člen dozorného orgánufrom Tuesday, June 25, 2019

    Address Lakowa 14, 41-945 Piekary Slaskie, Poľská republika

  • Bozena Halina Flak
    Člen dozorného orgánufrom Tuesday, June 25, 2019

    Address Lakowa 14, 41-945 Piekary Slaskie, Poľská republika

  • Rafal Wojciech Flak
    Člen dozorného orgánufrom Tuesday, June 25, 2019

    Address Lakowa 14, 41-945 Piekary Slaskie, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10987/L
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BN - TRADING GROUP a.s.

Registered office

BN - TRADING GROUP a.s.

Bytčická 16, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us