Company data from Slovak public registers

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Active

BANAMI, s.r.o.

Company financial profile・Company ID 36475629・Duklianska 641/3, 08901 Svidník・Founded 2001

Financial reportFinancial statements

Turnover 2024

126 K €

−5.4 %
Company ID
36475629
Tax ID
2020002633
VAT ID
SK2020002633, under §4, registered since Thursday, November 1, 2001
Registered office
BANAMI, s.r.o.Duklianska 641/3 08901 Svidník
Established
Tuesday, October 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13079/P

Profit 2024

3,341 €

+4.4 %

Assets

54 K €

+11 %

Equity

38 K €

+9.6 %

Debt ratio

29.0 %

+0.6 pp

Gross margin

51.0 %

+6.2 pp
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Andromia score

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Profit

+4.4 %
3,915 €1,107 €664 €3,885 €6,711 €7,404 €4,936 €6,579 €7,296 €3,200 €3,341 €20142015201620172018201920202021202220232024

Revenue

−5.4 %
163 K €145 K €109 K €126 K €155 K €149 K €117 K €129 K €142 K €133 K €126 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.2 pp

Profit / revenue

ROA

6.2 %

−0.4 pp

Return on assets

ROE

8.8 %

−0.4 pp

Return on equity

Current ratio

4.79

−4.8 %

Current assets / current liabilities

Earnings before tax

4,650 €

+6.1 %

Profit + income tax

Effective tax

28.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2014146 K €2015109 K €2016127 K €2017155 K €2018149 K €2019117 K €2020129 K €2021142 K €2022133 K €2023126 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €142 K €133 K €126 K €
Value added54 K €65 K €60 K €64 K €
Operating revenue129 K €142 K €133 K €126 K €
Profit after tax6,579 €7,296 €3,200 €3,341 €
Income tax1,414 €1,552 €1,183 €1,309 €
Current income tax1,414 €1,552 €1,183 €1,309 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals81 €

Liabilities and equity

  • Equity38 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €48 K €48 K €54 K €
Non-current assets2,689 €923 €0 €0 €
Property, plant and equipment2,689 €923 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €47 K €48 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €19 K €19 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €28 K €29 K €27 K €
Accruals and deferrals67 €72 €76 €81 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €48 K €48 K €54 K €
Equity51 K €32 K €35 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years38 K €18 K €25 K €28 K €
Profit/loss for the accounting period after tax6,579 €7,296 €3,200 €3,341 €
Liabilities13 K €17 K €14 K €16 K €
Non-current liabilities3,719 €3,945 €4,164 €4,396 €
Current liabilities8,877 €13 K €9,609 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,111 €1,438 €1,417 €1,602 €1,806 €1,670 €1,470 €1,414 €1,552 €1,183 €1,309 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period552.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná dopravaValid from Tuesday, October 2, 2001
  • obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 2, 2001
  • pohostinská a reštauračná činnosťValid from Tuesday, October 2, 2001
  • poradenská činnosť v oblasti podnikaniaValid from Tuesday, October 2, 2001
  • predaj na priamu konzumáciu alko, nealko nápojov, piva, vína, destilátov, výčapyValid from Tuesday, October 2, 2001
  • prenájom cestných motorových vozidielValid from Tuesday, October 2, 2001
  • prípravné práce pre stavbuValid from Tuesday, October 2, 2001
  • reklamné činnostiValid from Tuesday, October 2, 2001
  • sprostredkovateľská činnosťValid from Tuesday, October 2, 2001
  • vedenie účtovníctvaValid from Tuesday, October 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Bača
    Konateľfrom Tuesday, October 2, 2001

    Address Duklianska 641/3, Svidník, Slovenská republika

  • Ján NogaInactive
    KonateľTuesday, October 2, 2001 – Friday, January 14, 2022

    Address Cernina 45, Cernina, Slovenská republika

Related persons

3 active of 9
  • Erika Bačová
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Duklianska 641/3, 08901 Svidník, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Marián Bača
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Duklianska 641/3, 08901 Svidník, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Róbert Mihok
    Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Francovce 632/9, 08701 Giraltovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ján NogaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, January 14, 2022

    Address Cernina 45, Cernina, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Marián BačaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, January 14, 2022

    Address Duklianska 641/3, Svidník, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Róbert MihokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, January 14, 2022

    Address ul. 8. mája 492/7, Svidník, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ján NogaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Monday, December 14, 2009

    Address Cernina 45, Cernina, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Marián BačaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Monday, December 14, 2009

    Address Duklianska 641/3, Svidník, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Róbert MihokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2001 – Monday, December 14, 2009

    Address ul. 8. mája 492/7, Svidník, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13079/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.2001 podľa § 105 a nasl. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BANAMI, s.r.o.

Registered office

BANAMI, s.r.o.

Duklianska 641/3, 08901 Svidník

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