Company data from Slovak public registers

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Active

BNB Management Slovakia s. r. o.

Company financial profile・Company ID 54380481・A. Kmeťa 24, 03601 Martin・Founded 2022

Financial reportFinancial statements

Turnover 2024

720 K €

+570 %
Company ID
54380481
Tax ID
2121682332
VAT ID
SK2121682332, under §4, registered since Saturday, June 15, 2024
Registered office
BNB Management Slovakia s. r. o.A. Kmeťa 24 03601 Martin
Established
Thursday, March 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/90984/L

Profit 2024

6,737 €

+784 %

Assets

173 K €

+147 %

Equity

12 K €

+122 %

Debt ratio

92.9 %

+0.8 pp

Gross margin

2.7 %

−8.7 pp
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Andromia score

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Profit

+784 %
−245 €762 €6,737 €202220232024

Revenue

+542 %
0 €107 K €684 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.2 pp

Profit / revenue

ROA

3.9 %

+2.8 pp

Return on assets

ROE

55.0 %

+41 pp

Return on equity

Current ratio

1.00

−12 %

Current assets / current liabilities

Earnings before tax

20 K €

+852 %

Profit + income tax

Effective tax

66.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−317 €

−104 %

Current assets − current liabilities

Revenue CAGR

541.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022107 K €2023720 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €107 K €684 K €
Value added−87 €12 K €18 K €
Operating revenue0 €107 K €720 K €
Profit after tax−245 €762 €6,737 €
Income tax0 €1,375 €14 K €

Assets

  • Non-current assets16 K €
  • Current assets157 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities161 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €70 K €173 K €
Non-current assets0 €0 €16 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €15 K €
Non-current financial assets0 €0 €700 €
Current assets5,000 €70 K €157 K €
Inventory0 €2,630 €2,630 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €115 K €
Financial accounts5,000 €51 K €40 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €70 K €173 K €
Equity4,755 €5,518 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−244 €17 €
Profit/loss for the accounting period after tax−245 €762 €6,737 €
Liabilities245 €65 K €161 K €
Non-current liabilities0 €1 €1 €
Current liabilities245 €62 K €158 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €2,865 €2,962 €

Income tax

Tax liability trend

0 €1,375 €14 K €202220232024
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 period2,620.38 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, March 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2022
  • Fotografické službyValid from Thursday, March 3, 2022
  • Informačná činnosťValid from Thursday, March 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

4 active of 7
  • Ing. Michal Potaš
    Konateľfrom Wednesday, April 29, 2026

    Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika

  • Miroslav Mišata
    Konateľfrom Wednesday, April 29, 2026

    Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika

  • Marek Potaš
    Konateľfrom Thursday, April 2, 2026

    Address A. Kmeťa 24, 03601 Martin, Slovenská republika

  • Igor Široký
    Konateľfrom Tuesday, July 9, 2024

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Lukáš GánoczyInactive
    KonateľTuesday, July 9, 2024 – Thursday, April 2, 2026

    Address Jablonové 281, 90054 Jablonové, Slovenská republika

  • PhDr. Jana ŠirokáInactive
    KonateľFriday, September 22, 2023 – Monday, July 29, 2024

    Address Jána Smreka 6160/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Mgr. Ján ŠirokýInactive
    KonateľThursday, March 3, 2022 – Monday, July 29, 2024

    Address Strakova 228/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

5 active of 17
  • Gabriela Široká
    Člen dozorného orgánufrom Friday, May 15, 2026

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Igor Široký
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution4,200 EUR
  • realityalpia, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address A. Kmeťa 24, 03601 Martin, Slovenská republika

    Share50 %Contribution4,200 EUR
  • Ing. Peter Hámor
    Člen dozorného orgánufrom Wednesday, April 29, 2026

    Address Zarevúca 4935/23, 03401 Ružomberok, Slovenská republika

  • Roman Hámor
    Člen dozorného orgánufrom Wednesday, April 29, 2026

    Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika

  • Gabriela ŠirokáInactive
    Člen dozorného orgánuWednesday, April 29, 2026 – Thursday, May 14, 2026

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share9 %Contribution756 EUR
  • realityalpia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2026 – Thursday, May 14, 2026

    Address A. Kmeťa 24, 03601 Martin, Slovenská republika

    Share40.5 %Contribution3,402 EUR
  • Gabriela ŠirokáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Thursday, May 14, 2026

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share9 %Contribution756 EUR
  • Igor ŠirokýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Thursday, May 14, 2026

    Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40.5 %Contribution3,402 EUR
  • Ing. Lukáš GánoczyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Thursday, May 14, 2026

    Address Jablonové 281, 90054 Jablonové, Slovenská republika

    Share10 %Contribution840 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/90984/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BNB Management Slovakia s. r. o.

Registered office

BNB Management Slovakia s. r. o.

A. Kmeťa 24, 03601 Martin

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