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BNP Group s.r.o.

Company financial profile・Company ID 53274521・Zlievarenská 8130/5, 917 02 Trnava・Founded 2020

Financial report Financial statements

Turnover 2024

1.11 M €

+16 %

Company ID: 53274521
Tax ID: 2121323391
VAT ID: SK2121323391, under §4, registered since Tuesday, February 15, 2022

Registered office: BNP Group s.r.o.Zlievarenská 8130/5 917 02 Trnava
Established: Friday, September 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47513/T

Profit 2024

21 K €

−34 %

Assets

599 K €

+30 %

Equity

86 K €

+31 %

Debt ratio

85.6 %

−0.1 pp

Gross margin

47.0 %

−3.6 pp

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Andromia score

—

Profit

−34 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.4 pp

Profit / revenue

ROA

3.4 %

−3.4 pp

Return on assets

ROE

23.9 %

−24 pp

Return on equity

Current ratio

0.37

+30 %

Current assets / current liabilities

Earnings before tax

26 K €

−34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−287 K €

+25 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	574 K €	957 K €	1.11 M €
Value added	268 K €	485 K €	524 K €
Operating revenue	574 K €	957 K €	1.11 M €
Profit after tax	23 K €	31 K €	21 K €
Income tax	6,146 €	8,344 €	5,490 €
Current income tax	6,146 €	8,344 €	5,490 €

Assets

Non-current assets402 K €
Current assets172 K €
Accruals and deferrals25 K €

Liabilities and equity

Equity86 K €
Liabilities512 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	273 K €	460 K €	599 K €
Non-current assets	0 €	164 K €	303 K €	402 K €
Property, plant and equipment	0 €	164 K €	303 K €	402 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	108 K €	156 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	74 K €	133 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	33 K €	23 K €	19 K €
Accruals and deferrals	0 €	1,086 €	1,086 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	273 K €	460 K €	599 K €
Equity	5,000 €	28 K €	66 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	29 K €	61 K €
Profit/loss for the accounting period after tax	0 €	23 K €	31 K €	21 K €
Liabilities	0 €	245 K €	394 K €	512 K €
Non-current liabilities	0 €	−8,289 €	−217 K €	8,217 €
Current liabilities	0 €	253 K €	539 K €	460 K €
Short-term financial assistance	0 €	0 €	−18 K €	−61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	80 K €	95 K €
Provisions	0 €	0 €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period13,402.12 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,003.24 €Yes

Business activities

11 registered activities

vedenie účtovníctvaValid from Friday, April 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 11, 2020
Prenájom hnuteľných vecíValid from Friday, September 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Takáč
Konateľfrom Friday, September 11, 2020
Address Lávková 6858/20, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1

Branislav Takáč
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Lávková 6858/20, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47513/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BNP Group s.r.o.

Registered office

BNP Group s.r.o.

Zlievarenská 8130/5, 917 02 Trnava

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BNP Group 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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