Company data from Slovak public registers

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Active

Banik a syn s.r.o.

Company financial profile・Company ID 36467677・Herlianska 1106, 09303 Vranov nad Topľou・Founded 2000

Financial reportFinancial statements

Turnover 2025

5.17 M €

+28 %
Company ID
36467677
Tax ID
2020001170
VAT ID
SK2020001170, under §4, registered since Friday, September 1, 2000
Registered office
Banik a syn s.r.o.Herlianska 1106 09303 Vranov nad Topľou
Established
Thursday, July 27, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12281/P

Profit 2025

116 K €

−38 %

Assets

2.11 M €

+9.1 %

Equity

674 K €

−0.1 %

Debt ratio

68.1 %

+3.0 pp

Gross margin

21.1 %

−6.0 pp
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Andromia score

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Profit

−38 %
222 K €−99 K €25 K €665 €45 K €55 K €128 K €144 K €171 K €218 K €185 K €116 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
1.82 M €480 K €1.04 M €967 K €1.13 M €1.37 M €2.73 M €3.05 M €3.63 M €4.79 M €3.98 M €5.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.3 pp

Profit / revenue

ROA

5.5 %

−4.1 pp

Return on assets

ROE

17.2 %

−10 pp

Return on equity

Current ratio

1.05

−34 %

Current assets / current liabilities

Earnings before tax

151 K €

−33 %

Profit + income tax

Effective tax

23.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

62 K €

−86 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.83 M €2014481 K €20151.06 M €2016972 K €20171.15 M €20181.38 M €20192.76 M €20203.15 M €20213.69 M €20224.82 M €20234.05 M €20245.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.63 M €4.79 M €3.98 M €5.13 M €
Value added824 K €1.12 M €1.08 M €1.08 M €
Operating revenue3.69 M €4.82 M €4.05 M €5.17 M €
Profit after tax171 K €218 K €185 K €116 K €
Income tax35 K €52 K €39 K €35 K €
Current income tax35 K €52 K €39 K €35 K €

Assets

  • Non-current assets706 K €
  • Current assets1.38 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity674 K €
  • Liabilities1.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.77 M €1.87 M €1.93 M €2.11 M €
Non-current assets397 K €506 K €738 K €706 K €
Property, plant and equipment322 K €319 K €517 K €472 K €
Non-current intangible assets75 K €187 K €222 K €234 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.35 M €1.19 M €1.38 M €
Inventory589 K €545 K €429 K €355 K €
Non-current receivables0 €0 €0 €0 €
Current receivables759 K €788 K €750 K €815 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €19 K €7,168 €214 K €
Accruals and deferrals9,064 €11 K €11 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.87 M €1.93 M €2.11 M €
Equity568 K €655 K €675 K €674 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,321 €5,321 €5,321 €5,321 €
Profit/loss of previous years384 K €425 K €477 K €546 K €
Profit/loss for the accounting period after tax171 K €218 K €185 K €116 K €
Liabilities1.2 M €1.21 M €1.26 M €1.44 M €
Non-current liabilities123 K €89 K €52 K €17 K €
Current liabilities849 K €783 K €746 K €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans49 K €66 K €40 K €53 K €
Short-term bank loans163 K €259 K €408 K €30 K €
Provisions16 K €17 K €14 K €15 K €
Accruals and deferrals483 €0 €0 €0 €

Income tax

Tax liability trend

62 K €962 €2,880 €2,880 €0 €2,880 €25 K €32 K €35 K €52 K €39 K €35 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 period5,713.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
  • Finančný lízingValid from Wednesday, May 13, 2020
  • Informačná činnosťValid from Wednesday, May 13, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 13, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, May 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 13, 2020
  • Kuriérske službyValid from Wednesday, May 13, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, May 13, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Viera Baníková
    Konateľfrom Friday, December 13, 2024

    Address Herlianska 1195/9B, 09303 Vranov nad Topľou, Slovenská republika

  • Ing. František Baník, PhD.
    Konateľfrom Thursday, January 5, 2012

    Address Herlianska 1195/9B, 09303 Vranov nad Topľou, Slovenská republika

  • Ing. František Baník, PhD.Inactive
    KonateľThursday, January 5, 2012 – Friday, November 24, 2023

    Address Herlianska 512/44, 09303 Vranov nad Topľou, Slovenská republika

  • František BaníkInactive
    KonateľThursday, July 27, 2000 – Wednesday, June 8, 2022

    Address Herľanská 512/44, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 7
  • Ing. František Baník, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Herlianska 1195/9B, 09303 Vranov nad Topľou, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Banik a kolegovia j. s. a.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026

    Address Herlianska 1106/81, 09303 Vranov nad Topľou, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. František Baník, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Tuesday, March 31, 2026

    Address Herlianska 1195/9B, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František Baník, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Friday, November 24, 2023

    Address Herlianska 512/44, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František Baník, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, June 8, 2022

    Address Herlianska 512/44, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František BaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Monday, August 3, 2015

    Address Herľanská 512/44, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • František BaníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Tuesday, January 4, 2011

    Address Herľanská 512/44, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12281/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 4.4.2000, č. N 110/00, Nz 120/00, spísanej JUDr. Valériou Zahorjanovou, notárkou vo Vranove n/Topľou, v znení jej dodatku č. 1 zo dňa 28.6.2000 a dodatku č. 2 zo dňa 11.7.2000, podľa zák.č. 513/91 Zb.
Banik a syn s.r.o.

Registered office

Banik a syn s.r.o.

Herlianska 1106, 09303 Vranov nad Topľou

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