Active

BANÍK s.r.o.

Company financial profile・Company ID 31721176・Letná 16/185, 04424 Poproč・Founded 1996

Financial report Financial statements

Turnover 2025

67 K €

−44 %

Company ID: 31721176
Tax ID: 2020496720
VAT ID: SK2020496720, under §4, registered since Friday, March 3, 2000

Registered office: BANÍK s.r.o.Letná 16/185 04424 Poproč
Established: Thursday, February 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7332/V

Profit 2025

−11 K €

−173 %

Assets

42 K €

−28 %

Equity

16 K €

−41 %

Debt ratio

61.3 %

+8.3 pp

Gross margin

79.0 %

+4.5 pp

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Andromia score

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Profit

−173 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−30 pp

Profit / revenue

ROA

-26.3 %

−53 pp

Return on assets

ROE

-68.1 %

−124 pp

Return on equity

Current ratio

4.75

−3.6 %

Current assets / current liabilities

Earnings before tax

−10 K €

−163 %

Profit + income tax

Effective tax

-9.4 %

−15 pp

Income tax / earnings before tax

Net working capital

20 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	85 K €	96 K €	67 K €
Value added	52 K €	63 K €	72 K €	53 K €
Operating revenue	87 K €	85 K €	119 K €	67 K €
Profit after tax	−15 K €	4,304 €	15 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,828 €	58 K €	59 K €	42 K €
Non-current assets	0 €	33 K €	25 K €	17 K €
Property, plant and equipment	0 €	33 K €	25 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,828 €	25 K €	34 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	16 K €	8,599 €	6,427 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,784 €	8,229 €	25 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,828 €	58 K €	59 K €	42 K €
Equity	−22 K €	12 K €	28 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	958 €	958 €	958 €	958 €
Profit/loss of previous years	−15 K €	0 €	4,304 €	20 K €
Profit/loss for the accounting period after tax	−15 K €	4,304 €	15 K €	−11 K €
Liabilities	29 K €	46 K €	31 K €	26 K €
Non-current liabilities	4,912 €	21 K €	18 K €	13 K €
Current liabilities	22 K €	17 K €	6,848 €	5,430 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,542 €	3,756 €	3,984 €
Provisions	2,325 €	3,155 €	2,606 €	3,289 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,468.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 14, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 14, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 14, 2014
poskytovanie služieb v rybárstveValid from Wednesday, May 14, 2014
prekladateľské a tlmočnícke služby - nemecký jazykValid from Wednesday, May 14, 2014
sprievodca cestovného ruchuValid from Wednesday, May 14, 2014
výroba jednoduchých výrobkov z kovuValid from Wednesday, May 14, 2014
vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Wednesday, May 14, 2014
činnosť vykonávaná banským spôsobomValid from Wednesday, February 26, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Radoslav Vinca
Konateľfrom Wednesday, May 7, 2014
Address Jarná 2/197, 04424 Poproč, Slovenská republika
Ing. Andrea Petrášová
Konateľfrom Thursday, October 3, 2013
Address Letná 16, 04424 Poproč, Slovenská republika
Ján MolnárInactive
KonateľThursday, February 1, 1996 – Sunday, March 18, 2007
Address Sadová 47, Poproč, Slovenská republika
Vladimír PetrášInactive
KonateľThursday, February 1, 1996 – Monday, December 9, 2013
Address Jarná 2, Poproč, Slovenská republika

Related persons

1 active of 11

Ing. Andrea Petrášová
Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2014
Address Letná 185/16, 04424 Poproč, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír PetrášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, April 7, 2014
Address Jarná 2, 04424 Poproč, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír PetrášInactive
Spoločník v.o.s. / s.r.o.Monday, March 19, 2007 – Tuesday, May 19, 2009
Address Jarná 2, 04424 Poproč, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MolnárInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, March 18, 2007
Address Sadová 47, Poproč, Slovenská republika
Share25 %Contribution50,000 SKK
Milan PetrášInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, March 18, 2007
Address Revolučná 26, Medzev, Slovenská republika
Share25 %Contribution50,000 SKK
Štefan PetrášInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, March 18, 2007
Address Mieru 102, Poproč, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír PetrášInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Sunday, March 18, 2007
Address Jarná 2, Poproč, Slovenská republika
Share25 %Contribution50,000 SKK
Ján MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Sunday, December 6, 1998
Address Sadová 47, Poproč, Slovenská republika
Share25 %Contribution25,000 SKK
Milan PetrášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Sunday, December 6, 1998
Address Revolučná 26, Medzev, Slovenská republika
Share25 %Contribution25,000 SKK
Štefan PetrášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 1996 – Sunday, December 6, 1998
Address Mieru 102, Poproč, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7332/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 26, 2003Zmena spoločenskej zmluvy a jej úplné znenie zo dňa 14.2.2003.
Monday, December 7, 1998Zmena spoločenskej zmluvy zo dňa 27.7.1998 podľa z.č. 11/98 Z.z.
Thursday, February 1, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1995 podľa zákona číslo 513/91 Zb.

BANÍK s.r.o.

Registered office

BANÍK s.r.o.

Letná 16/185, 04424 Poproč

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BANÍK 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

Legal facts

Registered office

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