Company data from Slovak public registers

Active

B&NP Management Services s. r. o.

Company financial profileCompany ID 56054181Lichnerova 38, 90301 SenecFounded 2024

Turnover 2025

24 K €

Company ID
56054181
Tax ID
2122171766
VAT ID
Registered office
B&NP Management Services s. r. o.Lichnerova 38 90301 Senec
Established
Thursday, February 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175977/B

Profit 2025

2,702 €

Assets

13 K €

+163 %

Equity

7,702 €

+54 %

Debt ratio

41.4 %

+41 pp

Gross margin

14.2 %

Coming soon

Andromia score

Profit

0 €2,702 €20242025

Revenue

0 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

Profit / revenue

ROA

20.6 %

+21 pp

Return on assets

ROE

35.1 %

+35 pp

Return on equity

Current ratio

2.42

Current assets / current liabilities

Earnings before tax

3,042 €

Profit + income tax

Effective tax

11.2 %

Income tax / earnings before tax

Net working capital

7,702 €

+54 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €24 K €
Value added0 €3,415 €
Operating revenue0 €24 K €
Profit after tax0 €2,702 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,702 €
  • Liabilities5,441 €

Balance sheet

Assets

Item20242025
Total assets5,000 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,512 €
Financial accounts5,000 €8,631 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €13 K €
Equity5,000 €7,702 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,702 €
Liabilities0 €5,441 €
Non-current liabilities0 €0 €
Current liabilities0 €5,441 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • obsluha plynových kotlovValid from Friday, June 6, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2024
  • Čistiace a upratovacie službyValid from Thursday, February 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, August 4, 2025

    Address Lichnerova 95/35, 90301 Senec, Slovenská republika

  • Konateľfrom Monday, August 4, 2025

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

  • Konateľfrom Thursday, February 8, 2024

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Lichnerova 94/33, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175977/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B&NP Management Services s. r. o.

Registered office

B&NP Management Services s. r. o.

Lichnerova 38, 90301 Senec

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