Company data from Slovak public registers

BNK Holding, s. r. o.

Company financial profile・Company ID 53798929・Zelená 1394/36, 053 11 Smižany・Founded 2021

Active

Turnover 2025

56 K €

−33 %
Company ID
53798929
Tax ID
2121491911
VAT ID
SK2121491911, under §4, registered since Sunday, October 1, 2023
Registered office
BNK Holding, s. r. o.Zelená 1394/36 053 11 Smižany
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51533/V

Profit 2025

5,411 €

+96 %Net profit after tax

Assets

65 K €

+66 %Total assets, stated excl. VAT

Equity

13 K €

+74 %Assets less external liabilities

Debt ratio

80.5 %

−0.8 ppLiabilities / total assets

Gross margin

29.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
−347 €−829 €727 €2,764 €5,411 €202120222023202420252021−347 €2022−829 €2023727 €20242,764 €20255,411 €

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

Revenue

−33 %
0 €18 K €71 K €84 K €56 K €2021202220232024202520210 €202218 K €202371 K €202484 K €202556 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €71 €962 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202371 €Total tax · 2024962 €Total tax · 2025960 €

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

9.6 %

+6.3 pp

Profit / revenue

Profit margin

9.6 %

+6.3 pp

Profit / sales

ROA

8.3 %

+1.2 pp

Return on assets

ROE

42.5 %

+4.7 pp

Return on equity

Return on costs

10.6 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+12 pp

Added value / revenue

Earnings before tax

6,371 €

+71 %

Profit + income tax

Effective tax

15.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202118 K €202271 K €202384 K €202456 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €71 K €84 K €56 K €
Value added9,105 €9,091 €15 K €17 K €
Operating revenue18 K €71 K €84 K €56 K €
Profit after tax−829 €727 €2,764 €5,411 €
Income tax0 €71 €962 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,878 €7,909 €8,082 €6,667 €

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

Assetsexcl. VAT

  • Non-current assets4,722 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,424 €5,300 €39 K €65 K €
Non-current assets0 €0 €6,988 €4,722 €
Property, plant and equipment0 €0 €6,988 €4,722 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,424 €5,300 €32 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables553 €4,746 €32 K €48 K €
Financial accounts4,871 €554 €490 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,424 €5,300 €39 K €65 K €
Equity3,824 €4,551 €7,315 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−347 €−1,176 €−485 €2,251 €
Profit/loss for the accounting period after tax−829 €727 €2,764 €5,411 €
Liabilities1,600 €749 €32 K €53 K €
Non-current liabilities0 €0 €30 K €27 K €
Current liabilities1,600 €749 €2,425 €2,410 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period25.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, May 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 19, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 3, 2021

    Address Zelená 1546/36A, 05311 Smižany, Slovenská republika

  • KonateľWednesday, May 19, 2021 – Thursday, December 9, 2021

    Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Zelená 1546/36A, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Thursday, December 9, 2021

    Address Agátová 2007/1, 05201 Spišská Nová Ves, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • BNK Holding, s. r. o.from Friday, December 10, 2021
    • BAGY, s. r. o.Wednesday, May 19, 2021 – Thursday, December 9, 2021
  • Registered office

    2 records
    • Zelená 1394/36, 05311 Smižany, Slovenská republikafrom Friday, December 10, 2021
    • J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaWednesday, May 19, 2021 – Thursday, December 9, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51533/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BNK Holding, s. r. o.

Registered office

BNK Holding, s. r. o.

Zelená 1394/36, 053 11 Smižany

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