Company data from Slovak public registers

Active

Banner Baterie SR, s.r.o.

Company financial profileCompany ID 35833688Kostolné Kračany 149, 93003 Kostolné KračanyFounded 2002

Turnover 2025

2.98 M €

+7.8 %
Company ID
35833688
Tax ID
2020286862
VAT ID
SK2020286862, under §4, registered since Saturday, June 1, 2002
Registered office
Banner Baterie SR, s.r.o.Kostolné Kračany 149 93003 Kostolné Kračany
Established
Friday, March 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19013/T

Profit 2025

43 K €

+289 %

Assets

3.26 M €

+27 %

Equity

240 K €

+22 %

Debt ratio

92.7 %

+0.5 pp

Gross margin

9.7 %

+2.8 pp
Coming soon

Andromia score

Profit

+289 %
5,604 €9,473 €9,284 €10 K €−26 K €−4,750 €36 K €33 K €22 K €−23 K €43 K €20152016201720182019202020212022202320242025

Revenue

+7.6 %
2.31 M €2.54 M €2.78 M €2.95 M €2.83 M €2.81 M €2.82 M €2.67 M €2.51 M €2.76 M €2.96 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.3 pp

Profit / revenue

ROA

1.3 %

+2.2 pp

Return on assets

ROE

17.8 %

+29 pp

Return on equity

Current ratio

0.65

+30 %

Current assets / current liabilities

Earnings before tax

61 K €

+399 %

Profit + income tax

Effective tax

29.7 %

+41 pp

Income tax / earnings before tax

Net working capital

−808 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.35 M €20152.57 M €20162.79 M €20172.96 M €20182.83 M €20192.82 M €20202.83 M €20212.67 M €20222.52 M €20232.76 M €20242.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.67 M €2.51 M €2.76 M €2.96 M €
Value added256 K €220 K €190 K €288 K €
Operating revenue2.67 M €2.52 M €2.76 M €2.98 M €
Profit after tax33 K €22 K €−23 K €43 K €
Income tax11 K €10 K €2,271 €18 K €
Current income tax7,881 €11 K €2,560 €27 K €

Assets

  • Non-current assets1.76 M €
  • Current assets1.5 M €
  • Accruals and deferrals1,599 €

Liabilities and equity

  • Equity240 K €
  • Liabilities3.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.57 M €2.37 M €2.58 M €3.26 M €
Non-current assets1.69 M €1.7 M €1.74 M €1.76 M €
Property, plant and equipment1.69 M €1.7 M €1.74 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets884 K €667 K €833 K €1.5 M €
Inventory572 K €326 K €467 K €427 K €
Non-current receivables943 €1,167 €1,456 €10 K €
Current receivables253 K €300 K €292 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €41 K €72 K €742 K €
Accruals and deferrals2,602 €2,111 €9,872 €1,599 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.57 M €2.37 M €2.58 M €3.26 M €
Equity198 K €220 K €197 K €240 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components0 €0 €1,075 €1,075 €
Profit/loss of previous years−35 K €−1,900 €19 K €−4,055 €
Profit/loss for the accounting period after tax33 K €22 K €−23 K €43 K €
Liabilities2.37 M €2.14 M €2.38 M €3.02 M €
Non-current liabilities706 K €706 K €706 K €705 K €
Current liabilities1.66 M €1.43 M €1.66 M €2.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,186 €3,583 €8,332 €13 K €
Accruals and deferrals5,827 €17 K €4,650 €0 €

Income tax

Tax liability trend

6,802 €8,194 €15 K €2,864 €256 €4,543 €12 K €11 K €10 K €2,271 €18 K €20152016201720182019202020212022202320242025
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 period19,985.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • montáž, údržba a rekonštrukcia elektrických zariadeníValid from Thursday, May 17, 2007
  • výroba a oprava batérií a vyvažovacích zariadeníValid from Thursday, May 17, 2007
  • výroba výrobkov z plastuValid from Thursday, May 17, 2007
  • výroba žieravínValid from Thursday, May 17, 2007
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Wednesday, June 4, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 22, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 22, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, March 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 26, 2025

    Address Maisweg 8, A - 4061 Pasching, Rakúska republika

  • KonateľFriday, March 22, 2002 – Thursday, August 14, 2025

    Address Lukasweg 9, 4060 Leonding, Rakúska republika

  • KonateľFriday, March 22, 2002 – Wednesday, April 19, 2023

    Address Auf der Gugl 42, 4020 Linz, Rakúska republika

  • KonateľFriday, March 22, 2002 – Thursday, August 14, 2025

    Address Edelweissberg 3, 4020 Linz, Rakúska republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012

    Address Tulpenweg 2, 6060 Sarnen, Švajčiarska konfederácia

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, June 15, 2012

    Address Bannerstrasse, 1, 5746, Walterswil, Švajčiarsko

  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, April 13, 2010

    Address Salzburger Strasse 298, 4060 Leonding, Rakúska republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, April 13, 2010

    Address Bancalariweg 10, 4020 Linz, Rakúska republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Tuesday, January 5, 2010

    Address Salzburger Strasse 298, 4060 Leonding, Rakúska republika

    Share50 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Tuesday, January 5, 2010

    Address Bancalariweg 10, 4020 Linz, Rakúska republika

    Share50 %Contribution3,000,000 SKK
  • ProkuristaFriday, March 22, 2002 – Wednesday, April 19, 2023

    Address Hvozdnice 202, 25205 Hvozdnice, okr. Praha - západ, Česká republika

  • ProkuristaFriday, March 22, 2002 – Tuesday, November 27, 2007

    Address Dreyerova 627/5, Praha 5, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2002 – Monday, November 13, 2006

    Address Bannerstrasse, 1, 5746, Walterswil, Švajčiarsko

    Share100 %Contribution6,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19013/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 4, 2003Rozhodnutie jediného spoločníka zo dňa 17.3.2003.
  • Friday, March 22, 2002Notárska zápisnica N 145/02, Nz 139/02 zo dňa 15.3.2002 o založení spoločnosti v zmysle zák. č. 513/91 Zb. v znení novely.
Banner Baterie SR, s.r.o.

Registered office

Banner Baterie SR, s.r.o.

Kostolné Kračany 149, 93003 Kostolné Kračany

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