Company data from Slovak public registers

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BANCHEM, s.r.o.

Company financial profile・Company ID 36227901・Rybný trh 332/9, 92901 Dunajská Streda・Founded 1998

Financial reportFinancial statements

Turnover 2025

3.36 M €

+5.1 %
Company ID
36227901
Tax ID
2020196563
VAT ID
SK2020196563, under §4, registered since Wednesday, July 1, 1998
Registered office
BANCHEM, s.r.o.Rybný trh 332/9 92901 Dunajská Streda
Established
Friday, May 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11027/T

Profit 2025

207 K €

+21 %

Assets

1.86 M €

−16 %

Equity

1.14 M €

−23 %

Debt ratio

38.6 %

+5.4 pp

Gross margin

39.0 %

+4.7 pp
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Andromia score

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Profit

+21 %
290 K €195 K €267 K €233 K €284 K €459 K €1.14 M €573 K €155 K €194 K €172 K €207 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
3.44 M €3.55 M €2.5 M €3.71 M €3.85 M €3.88 M €5.71 M €4.06 M €3.62 M €3.16 M €3.18 M €3.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.8 pp

Profit / revenue

ROA

11.1 %

+3.4 pp

Return on assets

ROE

18.2 %

+6.6 pp

Return on equity

Current ratio

4.22

−4.2 %

Current assets / current liabilities

Earnings before tax

269 K €

+31 %

Profit + income tax

Effective tax

22.9 %

+6.3 pp

Income tax / earnings before tax

Net working capital

972 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.61 M €20143.69 M €20152.63 M €20163.74 M €20173.97 M €20184.16 M €20195.94 M €20204.16 M €20213.65 M €20223.28 M €20233.2 M €20243.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.62 M €3.16 M €3.18 M €3.29 M €
Value added1.14 M €986 K €1.09 M €1.28 M €
Operating revenue3.65 M €3.28 M €3.2 M €3.36 M €
Profit after tax155 K €194 K €172 K €207 K €
Income tax53 K €58 K €34 K €62 K €
Current income tax54 K €57 K €38 K €62 K €

Assets

  • Non-current assets565 K €
  • Current assets1.27 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities720 K €
  • Accruals and deferrals3,010 €

Balance sheet

Assets

Item2022202320242025
Total assets2.29 M €2.24 M €2.22 M €1.86 M €
Non-current assets934 K €733 K €655 K €565 K €
Property, plant and equipment627 K €369 K €377 K €353 K €
Non-current intangible assets9,766 €2,777 €0 €0 €
Non-current financial assets298 K €360 K €277 K €213 K €
Current assets1.34 M €1.49 M €1.54 M €1.27 M €
Inventory933 K €846 K €778 K €699 K €
Non-current receivables33 K €7,614 €8,084 €7,966 €
Current receivables441 K €337 K €355 K €276 K €
Current financial assets−19 K €−19 K €0 €0 €
Financial accounts−47 K €315 K €402 K €291 K €
Accruals and deferrals17 K €18 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.24 M €2.22 M €1.86 M €
Equity1.94 M €1.5 M €1.48 M €1.14 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years1.28 M €735 K €813 K €504 K €
Profit/loss for the accounting period after tax155 K €194 K €172 K €207 K €
Liabilities347 K €736 K €739 K €720 K €
Non-current liabilities27 K €21 K €52 K €61 K €
Current liabilities263 K €321 K €350 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €331 K €288 K €315 K €
Provisions46 K €53 K €44 K €40 K €
Accruals and deferrals5,965 €4,958 €3,984 €3,010 €

Income tax

Tax liability trend

100 K €103 K €71 K €109 K €82 K €137 K €283 K €163 K €53 K €58 K €34 K €62 K €201420152016201720182019202020212022202320242025
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 period19,765.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výroba výrobkov z plastovValid from Friday, March 9, 2012
  • výroba, oprava a úprava zdravotníckych pomôcok v rozsahu voľnej živnostiValid from Saturday, August 11, 2007
  • medzinárodná nákladná cestná dopravaValid from Thursday, December 22, 2005
  • vnútroštátna nákladná cestná dopravaValid from Thursday, December 22, 2005
  • fotokopírovacie práceValid from Friday, April 5, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 5, 2002
  • finančný leasingValid Friday, May 22, 1998 – Wednesday, May 27, 2009
  • prenájom vlastných nehnuteľnostíValid from Friday, May 22, 1998
  • reklamná činnosťValid from Friday, May 22, 1998
  • veľkoobchodná a maloobchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnostiValid from Friday, May 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Ursula Kasperová
    Konateľfrom Thursday, November 13, 2003

    Address Kamenná 3851/10, 84110 Bratislava-Devín, Slovenská republika

  • Ing. Pavel Banák
    Konateľfrom Friday, May 22, 1998

    Address Žitnoostrovská 7, 92901 Dunajská Streda, Slovenská republika

  • Ing. Ursula BanákováInactive
    KonateľThursday, November 13, 2003 – Monday, November 2, 2020

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

  • Ing. Uršula BanákováInactive
    KonateľThursday, November 13, 2003 – Tuesday, June 27, 2017

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

  • Ing. Uršula BanákováInactive
    KonateľThursday, November 13, 2003 – Wednesday, December 21, 2005

    Address Žitnoostrovská 1304/7, Dunajská Streda, Slovenská republika

  • Ing. Pavol BanákInactive
    KonateľFriday, May 22, 1998 – Wednesday, May 27, 2009

    Address Žitnoostrovská 7, 92901 Dunajská Streda, Slovenská republika

  • Ing. Pavol BanákInactive
    KonateľFriday, May 22, 1998 – Wednesday, December 21, 2005

    Address Žitnoostrovská 7, Dunajská Streda, Slovenská republika

  • JUDr. Ján BanákInactive
    KonateľFriday, May 22, 1998 – Tuesday, December 30, 2008

    Address Agátová 28, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Ján BanákInactive
    KonateľFriday, May 22, 1998 – Wednesday, December 21, 2005

    Address Agátova 28, Dunajská Streda, Slovenská republika

Related persons

2 active of 20
  • Ing. Ursula Kasperová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Kamenná 3851/10, 84110 Bratislava-Devín, Slovenská republika

    Share15 %Contribution30,000 EUR
  • Ing. Pavel Banák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 EUR
  • Ing. Uršula BanákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, November 2, 2020

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution30,000 EUR
  • Ing. Pavel BanákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, November 29, 2010

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution13,600 EUR
  • Ing. Uršula BanákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Monday, November 29, 2010

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution2,400 EUR
  • Ing. Pavel BanákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, July 23, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share63 %Contribution9,891.79 EUR
  • Ing. Pavol BanákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, May 27, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

  • Ing. Uršula BanákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, July 23, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share15.01 %Contribution2,356.77 EUR
  • Mgr. Beata Halasi BanákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, July 23, 2009

    Address Záhradnícka 130/25, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share21.99 %Contribution3,452.17 EUR
  • Ing. Pavol BanákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, January 28, 2009

    Address Žitnoostrovská 1304/7, 92901 Dunajská Streda, Slovenská republika

    Share63 %Contribution298,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11027/T
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 31, 2004Spoločnosť BANCHEM, s.r.o. je v dôsledku zlúčenia právnym nástupcom zanikajúcej spoločnosti KOREŃ & spol., s r.o., so sídlom Rudlovská 53, 974 01 Banská Bystrica, IČO : 36 020 052.
  • Monday, March 24, 2003Dodatok č. 2 k spoločenskej zmluve. Dodatok č. 3 k spoločenskej zmluve.
  • Friday, November 2, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 22.10.2001. Zmena sídla spoločnosti z 929 01 Dunajská Streda, Kračanská cesta 40 na 929 01 Dunajská Streda, Rybný trh 332/9.
  • Friday, May 22, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.03.1998 podľa slovenského práva.
BANCHEM, s.r.o.

Registered office

BANCHEM, s.r.o.

Rybný trh 332/9, 92901 Dunajská Streda

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