Company data from Slovak public registers

Andromia Insight
Active

1. Havarijná BNB, s.r.o.

Company financial profile・Company ID 55162541・Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou・Founded 2023

Financial reportFinancial statements

Turnover 2024

206 K €

−21 %
Company ID
55162541
Tax ID
2121898471
VAT ID
SK2121898471, under §4, registered since Saturday, April 1, 2023
Registered office
1. Havarijná BNB, s.r.o.Trenčianska cesta 603/30 95701 Bánovce nad Bebravou
Established
Thursday, February 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44727/R

Profit 2024

−3,999 €

−320 %

Assets

346 K €

+15 %

Equity

2,821 €

−59 %

Debt ratio

99.2 %

+1.4 pp

Gross margin

11.7 %

+8.9 pp
Coming soon

Andromia score

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Profit

−320 %
1,820 €−3,999 €20232024

Revenue

−20 %
258 K €206 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.6 pp

Profit / revenue

ROA

-1.2 %

−1.8 pp

Return on assets

ROE

-141.8 %

−168 pp

Return on equity

Current ratio

13.16

−84 %

Current assets / current liabilities

Earnings before tax

−3,039 €

−192 %

Profit + income tax

Effective tax

-31.6 %

−76 pp

Income tax / earnings before tax

Net working capital

259 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2023206 K €2024

Income statement

Item20232024
Sales of products, services and goods258 K €206 K €
Value added7,180 €24 K €
Operating revenue259 K €206 K €
Profit after tax1,820 €−3,999 €
Income tax1,474 €960 €

Assets

  • Non-current assets66 K €
  • Current assets280 K €

Liabilities and equity

  • Equity2,821 €
  • Liabilities343 K €

Balance sheet

Assets

Item20232024
Total assets301 K €346 K €
Non-current assets33 K €66 K €
Property, plant and equipment33 K €66 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets268 K €280 K €
Inventory212 K €266 K €
Non-current receivables0 €0 €
Current receivables51 K €2,072 €
Financial accounts4,746 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities301 K €346 K €
Equity6,820 €2,821 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,729 €
Profit/loss for the accounting period after tax1,820 €−3,999 €
Liabilities295 K €343 K €
Non-current liabilities291 K €322 K €
Current liabilities3,226 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions311 €350 €

Income tax

Tax liability trend

1,474 €960 €20232024
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

11 registered activities

  • Administratívne službyValid from Thursday, February 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2023
  • Faktoring a forfaitingValid from Thursday, February 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2023
  • Sťahovacie službyValid from Thursday, February 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Hudec
    Konateľfrom Thursday, February 2, 2023

    Address Inovecká 976/19, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Kamil Hudec
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Inovecká 976/19, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44727/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
1. Havarijná BNB, s.r.o.

Registered office

1. Havarijná BNB, s.r.o.

Trenčianska cesta 603/30, 95701 Bánovce nad Bebravou

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