BNB Management Slovakia s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

173 K €

+147 %Total assets, stated excl. VAT

Equity

12 K €

+122 %Assets less external liabilities

Debt ratio

92.9 %

+0.8 ppLiabilities / total assets

Gross margin

2.7 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

+784 %

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

Revenue

+542 %

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

Income tax

Tax liability trend

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

0.9 %

+0.2 pp

Profit / revenue

Profit margin

1.0 %

+0.3 pp

Profit / sales

ROA

3.9 %

+2.8 pp

Return on assets

ROE

55.0 %

+41 pp

Return on equity

Return on costs

0.9 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−8.8 pp

Added value / revenue

Earnings before tax

20 K €

+852 %

Profit + income tax

Effective tax

66.9 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	107 K €	684 K €
Value added	−87 €	12 K €	18 K €
Operating revenue	0 €	107 K €	720 K €
Profit after tax	−245 €	762 €	6,737 €
Income tax	0 €	1,375 €	14 K €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	8,501 €	5,673 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets157 K €

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

Liabilities and equity

Equity12 K €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5,000 €	70 K €	173 K €
Non-current assets	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	15 K €
Non-current financial assets	0 €	0 €	700 €
Current assets	5,000 €	70 K €	157 K €
Inventory	0 €	2,630 €	2,630 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	16 K €	115 K €
Financial accounts	5,000 €	51 K €	40 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	70 K €	173 K €
Equity	4,755 €	5,518 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−244 €	17 €
Profit/loss for the accounting period after tax	−245 €	762 €	6,737 €
Liabilities	245 €	65 K €	161 K €
Non-current liabilities	0 €	1 €	1 €
Current liabilities	245 €	62 K €	158 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	2,865 €	2,962 €

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 period0 €Tax liability for the period6,411.49 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
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 PotašActive
Konateľfrom Wednesday, April 29, 2026
Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika
Miroslav MišataActive
Konateľfrom Wednesday, April 29, 2026
Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika
Marek PotašActive
Konateľfrom Thursday, April 2, 2026
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Igor ŠirokýActive
Konateľfrom Tuesday, July 9, 2024
Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Lukáš GánoczyEnded
KonateľTuesday, July 9, 2024 – Thursday, April 2, 2026
Address Jablonové 281, 90054 Jablonové, Slovenská republika
PhDr. Jana ŠirokáEnded
KonateľFriday, September 22, 2023 – Monday, July 29, 2024
Address Jána Smreka 6160/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Ján ŠirokýEnded
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 ŠirokáActive
Člen dozorného orgánufrom Friday, May 15, 2026
Address Bzovícka 3171/30, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Igor ŠirokýActive
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.Active
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 HámorActive
Člen dozorného orgánufrom Wednesday, April 29, 2026
Address Zarevúca 4935/23, 03401 Ružomberok, Slovenská republika
Roman HámorActive
Člen dozorného orgánufrom Wednesday, April 29, 2026
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Gabriela ŠirokáEnded
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.Ended
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 ŠirokáEnded
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 ŠirokýEnded
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 GánoczyEnded
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

Company history

2 changes in the register

Names
2 records
- BNB Management Slovakia s. r. o.from Saturday, January 13, 2024
- STAVISIMO s. r. o.Thursday, March 3, 2022 – Friday, January 12, 2024
Registered office
2 records
- A. Kmeťa 24, 03601 Martin, Slovenská republikafrom Thursday, April 2, 2026
- Jána Smreka 6160/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaThursday, March 3, 2022 – Wednesday, April 1, 2026

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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BNB Management Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder