Company data from Slovak public registers

Andromia Insight
Active

BnS, s.r.o.

Company financial profile・Company ID 52662756・Robotnícka 2198, 01701 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.9 M €

−0.6 %
Company ID
52662756
Tax ID
2121106900
VAT ID
SK2121106900, under §4, registered since Friday, May 1, 2020
Registered office
BnS, s.r.o.Robotnícka 2198 01701 Považská Bystrica
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38997/R

Profit 2024

−270 K €

−823 %

Assets

65 K €

−84 %

Equity

−235 K €

−649 %

Debt ratio

464.4 %

+375 pp

Gross margin

84.5 %

−11 pp
Coming soon

Andromia score

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Profit

−823 %
−483 €108 K €60 K €25 K €37 K €−270 K €201920202021202220232024

Revenue

−4.7 %
0 €1.09 M €1.85 M €1.77 M €1.91 M €1.82 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−16 pp

Profit / revenue

ROA

-418.3 %

−428 pp

Return on assets

ROE

114.8 %

+28 pp

Return on equity

Current ratio

0.36

−77 %

Current assets / current liabilities

Earnings before tax

−266 K €

−753 %

Profit + income tax

Effective tax

-1.4 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−108 K €

−203 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191.09 M €20201.85 M €20211.77 M €20221.91 M €20231.9 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.85 M €1.77 M €1.91 M €1.82 M €
Value added1.74 M €1.7 M €1.82 M €1.54 M €
Operating revenue1.85 M €1.77 M €1.91 M €1.9 M €
Profit after tax60 K €25 K €37 K €−270 K €
Income tax18 K €8,782 €3,457 €3,840 €
Current income tax18 K €8,782 €3,457 €3,840 €

Assets

  • Non-current assets166 €
  • Current assets61 K €
  • Accruals and deferrals3,054 €

Liabilities and equity

  • Equity−235 K €
  • Liabilities300 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets299 K €353 K €402 K €65 K €
Non-current assets50 K €33 K €119 K €166 €
Property, plant and equipment50 K €33 K €119 K €166 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €319 K €281 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €157 K €159 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €162 K €122 K €19 K €
Accruals and deferrals1,433 €1,202 €2,081 €3,054 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities299 K €353 K €402 K €65 K €
Equity86 K €111 K €43 K €−235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €81 K €0 €29 K €
Profit/loss for the accounting period after tax60 K €25 K €37 K €−270 K €
Liabilities213 K €242 K €359 K €300 K €
Non-current liabilities48 K €38 K €28 K €5,499 €
Current liabilities162 K €144 K €175 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €63 K €
Short-term bank loans0 €0 €78 K €0 €
Provisions3,297 €59 K €78 K €62 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €29 K €18 K €8,782 €3,457 €3,840 €201920202021202220232024
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 period0 €Tax liability for the period25,173.43 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, October 9, 2019
  • činnosť podnikateľských,ekonomických a organizačných poradcovValid from Wednesday, October 9, 2019
  • čistiace a upratovacie službyValid from Wednesday, October 9, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • prenájom hnuteľných veciValid from Wednesday, October 9, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 9, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, October 9, 2019
  • výroba motorvých vozidiel, motorv, dopravných prostriedkov, dielov a príslušenstva pre motorvé vozidlá a iné dopravné prostriedkyValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Valeria Turcan
    Konateľfrom Friday, July 19, 2024

    Address Jesenského 256/3, 01701 Považská Bystrica, Slovenská republika

  • Zuzana OstrovskáInactive
    KonateľFriday, July 19, 2024 – Wednesday, October 22, 2025

    Address Dolný Moštenec 18, 01701 Považská Bystrica, Slovenská republika

  • Taegeon KimInactive
    KonateľWednesday, October 9, 2019 – Monday, August 5, 2024

    Address Vodárenská 4601/70, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Valeria Turcan
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Jesenského 256/3, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Taegeon KimInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Thursday, July 25, 2024

    Address Vodárenská 4601/, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38997/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BnS, s.r.o.

Registered office

BnS, s.r.o.

Robotnícka 2198, 01701 Považská Bystrica

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