Terminated since Saturday, June 10, 2017

BANY s.r.o.

Company financial profile・Company ID 36635839・Námestie Š. Moyzesa 2, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2015

15 K €

+34 %

Company ID: 36635839
Tax ID: —
VAT ID: —

Registered office: BANY s.r.o.Námestie Š. Moyzesa 2 97401 Banská Bystrica
Established: Thursday, March 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10216/S
Dissolution date: Saturday, June 10, 2017

Profit 2015

−7,442 €

+37 %

Assets

301 K €

+7.2 %

Equity

−84 K €

−9.7 %

Debt ratio

128.0 %

+0.6 pp

Gross margin

22.3 %

+2.3 pp

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Andromia score

—

Profit

+37 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

+58 pp

Profit / revenue

ROA

-2.5 %

+1.7 pp

Return on assets

ROE

8.8 %

−6.6 pp

Return on equity

Current ratio

0.44

+1.8 %

Current assets / current liabilities

Earnings before tax

−6,482 €

+41 %

Profit + income tax

Effective tax

-14.8 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−205 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	9,900 €	12 K €
Value added	1,982 €	2,699 €
Operating revenue	11 K €	15 K €
Profit after tax	−12 K €	−7,442 €
Income tax	960 €	960 €

Assets

Non-current assets143 K €
Current assets158 K €

Liabilities and equity

Equity−84 K €
Liabilities386 K €

Balance sheet

Assets

Item	2014	2015
Total assets	281 K €	301 K €
Non-current assets	131 K €	143 K €
Property, plant and equipment	131 K €	143 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	150 K €	158 K €
Inventory	135 K €	135 K €
Non-current receivables	0 €	0 €
Current receivables	15 K €	4,279 €
Financial accounts	411 €	20 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	281 K €	301 K €
Equity	−77 K €	−84 K €
Share capital	6,971 €	6,971 €
Profit/loss of previous years	−72 K €	−84 K €
Profit/loss for the accounting period after tax	−12 K €	−7,442 €
Liabilities	358 K €	386 K €
Non-current liabilities	7,658 €	5,771 €
Current liabilities	350 K €	364 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, January 1, 2009 – Friday, June 9, 2017
administratívne práceValid Thursday, March 10, 2005 – Friday, June 9, 2017
automatizované spracovanie dátValid Thursday, March 10, 2005 – Friday, June 9, 2017
činnosť organizačných a ekonomických poradcovValid Thursday, March 10, 2005 – Friday, June 9, 2017
činnosť účtovných poradcovValid Thursday, March 10, 2005 – Friday, June 9, 2017
faktoring a forfaitingValid Thursday, March 10, 2005 – Friday, June 9, 2017
finančný lízingValid Thursday, March 10, 2005 – Friday, June 9, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, March 10, 2005 – Friday, June 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, March 10, 2005 – Friday, June 9, 2017
maľovanie, lakovanie a sklenárske práceValid Thursday, March 10, 2005 – Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ján KrchňavýInactive
KonateľThursday, March 10, 2005 – Wednesday, December 31, 2008
Address Sitnianska 23, 97411 Banská Bystrica, Slovenská republika
Ing. Ján KrchňavýInactive
KonateľThursday, March 10, 2005 – Friday, June 9, 2017
Address Letná ulica 14111/25, 97405 Banská Bystrica - Radvaň, Slovenská republika
Ing. Ján ŠmidekInactive
KonateľThursday, March 10, 2005 – Friday, June 9, 2017
Address Námestie Št. Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Ing. Ľubomír ŠmidekInactive
KonateľThursday, March 10, 2005 – Friday, June 9, 2017
Address Surovská cesta 22, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 6

Ing. Ján KrchňavýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 9, 2017
Address Letná ulica 14111/25, 97405 Banská Bystrica - Radvaň, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 9, 2017
Address Námestie Št. Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 9, 2017
Address Surovská cesta 22, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ján KrchňavýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 31, 2008
Address Sitnianska 23, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján ŠmidekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 31, 2008
Address Námestie Št. Moyzesa 2, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ľubomír ŠmidekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Wednesday, December 31, 2008
Address Surovská cesta 22, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10216/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, June 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2017 Právny dôvod zrušenia: zrušenie splynutím

BANY s.r.o.

Registered office

BANY s.r.o.

Námestie Š. Moyzesa 2, 97401 Banská Bystrica

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BANY 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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