Company data from Slovak public registers

Andromia Insight
Active

B&NP Management s. r. o.

Company financial profile・Company ID 54136326・Lichnerova 38, 903 01 Senec・Founded 2021

Financial reportFinancial statements

Turnover 2025

48 K €

+30 %
Company ID
54136326
Tax ID
2121593892
VAT ID
—
Registered office
B&NP Management s. r. o.Lichnerova 38 903 01 Senec
Established
Saturday, October 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156139/B

Profit 2025

−6,517 €

−1,051 %

Assets

2,090 €

−76 %

Equity

−597 €

−108 %

Debt ratio

128.6 %

+109 pp

Gross margin

21.2 %

+11 pp
Coming soon

Andromia score

—

Profit

−1,051 %
−1,194 €1,426 €2,486 €−566 €−6,517 €20212022202320242025

Revenue

+26 %
0 €9,241 €21 K €37 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−12 pp

Profit / revenue

ROA

-311.8 %

−305 pp

Return on assets

ROE

1,091.6 %

+1,100 pp

Return on equity

Current ratio

0.78

−85 %

Current assets / current liabilities

Earnings before tax

−6,177 €

−2,633 %

Profit + income tax

Effective tax

-5.5 %

+145 pp

Income tax / earnings before tax

Net working capital

−587 €

−108 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,241 €202221 K €202337 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,241 €21 K €37 K €47 K €
Value added1,682 €6,013 €3,732 €9,898 €
Operating revenue9,241 €21 K €37 K €48 K €
Profit after tax1,426 €2,486 €−566 €−6,517 €
Income tax199 €557 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,090 €

Liabilities and equity

  • Equity−597 €
  • Liabilities2,687 €

Balance sheet

Assets

Item2022202320242025
Total assets5,901 €8,761 €8,837 €2,090 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,901 €8,761 €8,837 €2,090 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,588 €0 €−4,394 €
Financial accounts5,901 €7,173 €8,837 €6,484 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,901 €8,761 €8,837 €2,090 €
Equity5,232 €7,718 €7,152 €−597 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,194 €0 €2,486 €688 €
Profit/loss for the accounting period after tax1,426 €2,486 €−566 €−6,517 €
Liabilities669 €1,043 €1,685 €2,687 €
Non-current liabilities0 €10 €10 €10 €
Current liabilities669 €1,033 €1,675 €2,677 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €199 €557 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 19, 2025
  • Vedenie účtovníctvaValid from Thursday, June 19, 2025
  • Obsluha plynových kotlovValid from Wednesday, February 28, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 30, 2021
  • Administratívne službyValid from Saturday, October 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 23, 2021
  • Faktoring a forfaitingValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alexandra Janeková Bullová
    Konateľfrom Saturday, October 23, 2021

    Address Lichnerova 35, 90301 Senec, Slovenská republika

  • Miroslav Šegita
    Konateľfrom Saturday, October 23, 2021

    Address Lichnerova 33, 90301 Senec, Slovenská republika

  • Miroslav Šegita ŠegitaInactive
    KonateľSaturday, October 23, 2021 – Monday, November 29, 2021

    Address Lichnerova 33, 90301 Senec, Slovenská republika

Related persons

3 active of 3
  • Alexandra Janeková Bullová
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Lichnerova 35, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin Šegita
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Lichnerova 33, 90301 Senec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav Šegita
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Lichnerova 33, 90301 Senec, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156139/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&NP Management s. r. o.

Registered office

B&NP Management s. r. o.

Lichnerova 38, 903 01 Senec

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