Active

BAŇA Ružomberok, spol. s r.o.

Company financial profile・Company ID 36412309・Bystrická cesta 51, 03401 Ružomberok・Founded 2003

Financial report Financial statements

Turnover 2025

755 K €

−14 %

Company ID: 36412309
Tax ID: 2021734561
VAT ID: SK2021734561, under §4, registered since Wednesday, May 5, 2004

Registered office: BAŇA Ružomberok, spol. s r.o.Bystrická cesta 51 03401 Ružomberok
Established: Friday, July 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14280/L

Profit 2025

160 K €

−43 %

Assets

627 K €

+27 %

Equity

580 K €

+38 %

Debt ratio

7.4 %

−7.4 pp

Gross margin

60.2 %

−16 pp

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Andromia score

—

Profit

−43 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−11 pp

Profit / revenue

ROA

25.6 %

−31 pp

Return on assets

ROE

27.6 %

−39 pp

Return on equity

Current ratio

13.76

+125 %

Current assets / current liabilities

Earnings before tax

203 K €

−43 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

515 K €

+52 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	858 K €	851 K €	813 K €	832 K €
Value added	589 K €	565 K €	618 K €	500 K €
Operating revenue	855 K €	867 K €	875 K €	755 K €
Profit after tax	294 K €	280 K €	281 K €	160 K €
Income tax	79 K €	75 K €	76 K €	43 K €
Current income tax	79 K €	75 K €	76 K €	43 K €

Assets

Non-current assets70 K €
Current assets556 K €
Accruals and deferrals449 €

Liabilities and equity

Equity580 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	384 K €	359 K €	493 K €	627 K €
Non-current assets	8,103 €	11 K €	87 K €	70 K €
Property, plant and equipment	8,103 €	11 K €	87 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	374 K €	347 K €	405 K €	556 K €
Inventory	28 K €	29 K €	92 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	107 K €	79 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	239 K €	211 K €	233 K €	362 K €
Accruals and deferrals	983 €	990 €	1,065 €	449 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	384 K €	359 K €	493 K €	627 K €
Equity	303 K €	289 K €	420 K €	580 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	800 €	800 €	800 €	800 €
Profit/loss of previous years	0 €	0 €	130 K €	411 K €
Profit/loss for the accounting period after tax	294 K €	280 K €	281 K €	160 K €
Liabilities	81 K €	70 K €	73 K €	46 K €
Non-current liabilities	114 €	124 €	141 €	143 €
Current liabilities	76 K €	66 K €	66 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,828 €	4,772 €	6,712 €	5,800 €
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 period1,382.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, April 2, 2010
kladenie zámkovej dlažbyValid from Friday, April 2, 2010
maliarske, natieračské a sklenárske práceValid from Friday, April 2, 2010
manipulácia s nákladomValid from Friday, April 2, 2010
obkladanie stien a kladenie dlážkových krytín suchým procesomValid from Friday, April 2, 2010
podnikanie v oblasti nakladania s odpadmiValid from Friday, April 2, 2010
podnikateľské poradenstvoValid from Friday, April 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 2, 2010
prieskum trhu a verejnej mienkyValid from Friday, April 2, 2010
recyklovanie kovového odpadu a šrotuValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj Kovačev
Konateľfrom Friday, July 11, 2003
Address K. Sidora 744/63, 03401 Ružomberok, Slovenská republika
Katarína Švošová
Konateľfrom Friday, July 11, 2003
Address Ludrová 20, 03471 Ludrová, Slovenská republika
Ing. Juraj KovačevInactive
KonateľFriday, July 11, 2003 – Monday, June 5, 2017
Address K. Sidora 63, Ružomberok, Slovenská republika
Katarína ŠvošováInactive
KonateľFriday, July 11, 2003 – Monday, June 5, 2017
Address Ludrová 152, Ludrová, Slovenská republika

Related persons

4 active of 19

Marián Veverica
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019
Address Za járočkom 8693/4A, 03406 Ružomberok, Slovenská republika
Share16.66 %Contribution1,333 EUR
Ing. Juraj Kovačev
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address K. Sidora 744/63, 03401 Ružomberok, Slovenská republika
Share16.68 %Contribution1,334 EUR
Štefan Betušiak
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Radlinského 569/15, 03401 Ružomberok, Slovenská republika
Share16.66 %Contribution1,333 EUR
Katarína Švošová
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Ludrová 20, 03471 Ludrová, Slovenská republika
Share50 %Contribution4,000 EUR
Ľubomír VevericaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Monday, December 2, 2019
Address Jánošíkova 8460/16, 03406 Ružomberok, Slovenská republika
Ing. Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, May 23, 2018
Address K. Sidora 744/63, 03401 Ružomberok, Slovenská republika
Share12.5 %Contribution1,000 EUR
Ing. Ladislav BenckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, May 23, 2018
Address Slnečná 8414/7, 03406 Ružomberok, Slovenská republika
Share12.5 %Contribution1,000 EUR
Ľubomír VevericaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, May 23, 2018
Address Jánošíkova 8460/16, 03406 Ružomberok, Slovenská republika
Share12.5 %Contribution1,000 EUR
Štefan BetušiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, May 23, 2018
Address Radlinského 569/15, 03401 Ružomberok, Slovenská republika
Share12.5 %Contribution1,000 EUR
Ing. Juraj KovačevInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, June 5, 2017
Address K. Sidora 63, Ružomberok, Slovenská republika
Share12.5 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14280/L
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 11, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.5.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

BAŇA Ružomberok, spol. s r.o.

Registered office

BAŇA Ružomberok, spol. s r.o.

Bystrická cesta 51, 03401 Ružomberok

Open in Google Maps

BAŇA Ružomberok, spol. 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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