Company data from Slovak public registers

Andromia Insight

BANAMI, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

128 K €

+1.2 %
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 2025

7,428 €

+122 %Net profit after tax

Assetsexcl. VAT

64 K €

+20 %Total assets, stated excl. VAT

Equity

45 K €

+20 %Assets less external liabilities

Debt ratio

29.2 %

+0.2 ppLiabilities / total assets
  • Real29.2 %
  • To shareholders and group0.0 %

Gross margin

31.1 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
3,915 €1,107 €664 €3,885 €6,711 €7,404 €4,936 €6,579 €7,296 €3,200 €3,341 €7,428 €20142015201620172018201920202021202220232024202520143,915 €20151,107 €2016664 €20173,885 €20186,711 €20197,404 €20204,936 €20216,579 €20227,296 €20233,200 €20243,341 €20257,428 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.2 %
163 K €145 K €109 K €126 K €155 K €149 K €117 K €129 K €142 K €133 K €126 K €128 K €2014201520162017201820192020202120222023202420252014163 K €2015145 K €2016109 K €2017126 K €2018155 K €2019149 K €2020117 K €2021129 K €2022142 K €2023133 K €2024126 K €2025128 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €3,792 €201420152016201720182019202020212022202320242025Total tax · 20141,111 €Total tax · 20151,438 €Total tax · 20161,417 €Total tax · 20171,602 €Total tax · 20181,806 €Total tax · 20191,670 €Total tax · 20201,470 €Total tax · 20211,414 €Total tax · 20221,552 €Total tax · 20231,183 €Total tax · 20241,309 €Total tax · 20253,792 €Current tax · 20141,111 €Current tax · 20151,438 €Current tax · 20161,417 €Current tax · 20171,602 €Current tax · 20181,806 €Current tax · 20191,670 €Current tax · 20201,470 €Current tax · 20211,414 €Current tax · 20221,552 €Current tax · 20231,183 €Current tax · 20241,309 €Current tax · 20253,792 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.2 pp

Profit / revenue

Profit margin

5.8 %

+3.2 pp

Profit / sales

ROA

11.6 %

+5.3 pp

Return on assets

ROE

16.3 %

+7.6 pp

Return on equity

Return on costs

6.2 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

−20 pp

Added value / revenue

Earnings before tax

11 K €

+141 %

Profit + income tax

Effective tax

33.8 %

+5.6 pp

Income tax / earnings before tax

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 €2024128 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods142 K €133 K €126 K €128 K €
Value added65 K €60 K €64 K €40 K €
Operating revenue142 K €133 K €126 K €128 K €
Profit after tax7,296 €3,200 €3,341 €7,428 €
Income tax1,552 €1,183 €1,309 €3,792 €
Current income tax1,552 €1,183 €1,309 €3,792 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €56 K €57 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals94 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity45 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €48 K €54 K €64 K €
Non-current assets923 €0 €0 €0 €
Property, plant and equipment923 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €48 K €54 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €26 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €29 K €27 K €52 K €
Accruals and deferrals72 €76 €81 €94 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €48 K €54 K €64 K €
Equity32 K €35 K €38 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years18 K €25 K €28 K €31 K €
Profit/loss for the accounting period after tax7,296 €3,200 €3,341 €7,428 €
Liabilities17 K €14 K €16 K €19 K €
Non-current liabilities3,945 €4,164 €4,396 €4,483 €
Current liabilities13 K €9,609 €11 K €14 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period33.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, December 12, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BačaActive
    Konateľfrom Tuesday, October 2, 2001

    Address Duklianska 641/3, Svidník, Slovenská republika

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

    Address Cernina 45, Cernina, Slovenská republika

Related persons

3 active of 9
  • Erika BačováActive
    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 BačaActive
    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 MihokActive
    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 NogaEnded
    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 BačaEnded
    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 MihokEnded
    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 NogaEnded
    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 BačaEnded
    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 MihokEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianska 641/3, 08901 Svidník, Slovenská republikafrom Saturday, January 15, 2022
    • Cernina 45, 09016 Cernina, Slovenská republikaTuesday, October 2, 2001 – Friday, January 14, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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