Company data from Slovak public registers

Andromia Insight
Active

BNM s. r. o.

Company financial profile・Company ID 54479061・Lieskovany 78, 053 21 Lieskovany・Founded 2022

Financial reportFinancial statements

Turnover 2025

83 K €

+67 %
Company ID
54479061
Tax ID
2121690483
VAT ID
SK2121690483, under §4, registered since Wednesday, February 1, 2023
Registered office
BNM s. r. o.Lieskovany 78 053 21 Lieskovany
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53731/V

Profit 2025

852 €

+103 %

Assets

27 K €

−30 %

Equity

15 K €

+163 %

Debt ratio

43.4 %

−119 pp

Gross margin

16.3 %

+22 pp
Coming soon

Andromia score

—

Profit

+103 %
−783 €1,363 €−25 K €852 €2022202320242025

Revenue

+51 %
15 K €75 K €56 K €84 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+51 pp

Profit / revenue

ROA

3.1 %

+67 pp

Return on assets

ROE

5.5 %

−97 pp

Return on equity

Current ratio

6.42

+1,414 %

Current assets / current liabilities

Earnings before tax

1,812 €

+107 %

Profit + income tax

Effective tax

53.0 %

+54 pp

Income tax / earnings before tax

Net working capital

8,918 €

+130 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202281 K €202349 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €75 K €56 K €84 K €
Value added−554 €7,236 €−3,031 €14 K €
Operating revenue16 K €81 K €49 K €83 K €
Profit after tax−783 €1,363 €−25 K €852 €
Income tax0 €42 €340 €960 €

Assets

  • Non-current assets17 K €
  • Current assets11 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,855 €51 K €39 K €27 K €
Non-current assets0 €27 K €17 K €17 K €
Property, plant and equipment0 €27 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,855 €24 K €22 K €11 K €
Inventory1,146 €7,484 €6,878 €1,806 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €7,708 €4,618 €
Financial accounts3,709 €3,540 €7,281 €4,138 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,855 €51 K €39 K €27 K €
Equity4,217 €5,580 €−24 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−783 €−4,489 €−29 K €
Profit/loss for the accounting period after tax−783 €1,363 €−25 K €852 €
Liabilities638 €45 K €63 K €12 K €
Non-current liabilities0 €50 €553 €114 €
Current liabilities638 €35 K €52 K €1,644 €
Long-term bank loans0 €8,400 €6,000 €7,600 €
Short-term bank loans0 €2,400 €2,400 €2,439 €
Provisions0 €0 €2,519 €0 €

Income tax

Tax liability trend

0 €42 €340 €960 €2022202320242025
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 period381.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 15, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marcel Krotký
    Konateľfrom Tuesday, March 15, 2022

    Address Lieskovany 78, 05321 Lieskovany, Slovenská republika

Related persons

1 active of 1
  • Ing. Marcel Krotký
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Lieskovany 78, 05321 Lieskovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53731/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BNM s. r. o.

Registered office

BNM s. r. o.

Lieskovany 78, 053 21 Lieskovany

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