Active

B.N.P. Group, s.r.o.

Company financial profile・Company ID 54612713・Kočovská 178, 90632 Jablonica・Founded 2022

Financial report Financial statements

Turnover 2024

26 K €

+7.2 %

Company ID: 54612713
Tax ID: 2121763809
VAT ID: SK2121763809, under §4, registered since Thursday, September 8, 2022

Registered office: B.N.P. Group, s.r.o.Kočovská 178 90632 Jablonica
Established: Friday, June 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51951/T

Profit 2024

1,432 €

+160 %

Assets

72 K €

+10 %

Equity

5,329 €

+37 %

Debt ratio

92.6 %

−1.4 pp

Gross margin

8.5 %

+18 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+15 pp

Profit / revenue

ROA

2.0 %

+5.6 pp

Return on assets

ROE

26.9 %

+88 pp

Return on equity

Current ratio

1.08

+1.5 %

Current assets / current liabilities

Earnings before tax

1,772 €

+175 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

5,329 €

+37 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	22 K €	24 K €	26 K €
Value added	1,901 €	−2,291 €	2,189 €
Operating revenue	22 K €	24 K €	26 K €
Profit after tax	1,266 €	−2,370 €	1,432 €
Income tax	224 €	0 €	340 €
Current income tax	224 €	0 €	—

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity5,329 €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	26 K €	66 K €	72 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	66 K €	72 K €
Inventory	22 K €	61 K €	72 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	488 €	0 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	3,603 €	4,077 €	694 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	26 K €	66 K €	72 K €
Equity	6,266 €	3,897 €	5,329 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	1,267 €	−1,103 €
Profit/loss for the accounting period after tax	1,266 €	−2,370 €	1,432 €
Liabilities	20 K €	62 K €	67 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	20 K €	62 K €	67 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

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

24 registered activities

Administratívne službyValid from Friday, June 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
Čistiace a upratovacie službyValid from Friday, June 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
Faktoring a forfaitingValid from Friday, June 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, June 24, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022
Počítačové službyValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Brezovský
Konateľfrom Friday, June 24, 2022
Address Jablonica 178, 90632 Jablonica, Slovenská republika
Mgr. Noemi BronišováInactive
KonateľFriday, June 24, 2022 – Monday, March 20, 2023
Address Varšavská 24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Peter Brezovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023
Address Jablonica 178, 90632 Jablonica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Noemi BronišováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, March 20, 2023
Address Varšavská 24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Peter BrezovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, March 20, 2023
Address Jablonica 178, 90632 Jablonica, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51951/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.N.P. Group, s.r.o.

Registered office

B.N.P. Group, s.r.o.

Kočovská 178, 90632 Jablonica

Open in Google Maps

B.N.P. Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today