Company data from Slovak public registers

Andromia Insight
Active

Banský dom, s.r.o.

Company financial profile・Company ID 36718939・Kuzmányho 12, 81106 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

355 K €

+55 %
Company ID
36718939
Tax ID
2022319343
VAT ID
SK2022319343, under §4, registered since Wednesday, February 28, 2007
Registered office
Banský dom, s.r.o.Kuzmányho 12 81106 Bratislava
Established
Friday, December 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43856/B

Profit 2024

−84 K €

+65 %

Assets

1.31 M €

−0.9 %

Equity

−755 K €

−13 %

Debt ratio

139.0 %

+7.3 pp

Gross margin

69.7 %

+35 pp
Coming soon

Andromia score

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Profit

+65 %
19 K €−142 K €−30 K €−41 K €−72 K €−63 K €−48 K €−18 K €−55 K €−241 K €−84 K €20142015201620172018201920202021202220232024

Revenue

+57 %
902 K €91 K €281 K €257 K €265 K €314 K €215 K €196 K €56 K €219 K €344 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+81 pp

Profit / revenue

ROA

-6.4 %

+12 pp

Return on assets

ROE

11.1 %

−25 pp

Return on equity

Current ratio

1.59

+19 %

Current assets / current liabilities

Earnings before tax

−82 K €

+66 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €2014111 K €2015328 K €2016305 K €2017311 K €2018432 K €2019282 K €2020280 K €202181 K €2022229 K €2023355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods196 K €56 K €219 K €344 K €
Value added112 K €32 K €77 K €240 K €
Operating revenue280 K €81 K €229 K €355 K €
Profit after tax−18 K €−55 K €−241 K €−84 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets1.12 M €
  • Current assets188 K €
  • Accruals and deferrals4,785 €

Liabilities and equity

  • Equity−755 K €
  • Liabilities1.82 M €
  • Accruals and deferrals244 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.4 M €1.36 M €1.32 M €1.31 M €
Non-current assets1.25 M €1.21 M €1.16 M €1.12 M €
Property, plant and equipment1.25 M €1.21 M €1.16 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €148 K €158 K €188 K €
Inventory3,868 €0 €8,464 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €12 K €8,868 €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €132 K €138 K €154 K €
Accruals and deferrals1,991 €1,968 €2,237 €4,785 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.4 M €1.36 M €1.32 M €1.31 M €
Equity−375 K €−430 K €−671 K €−755 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years−364 K €−383 K €−437 K €−678 K €
Profit/loss for the accounting period after tax−18 K €−55 K €−241 K €−84 K €
Liabilities1.51 M €1.53 M €1.74 M €1.82 M €
Non-current liabilities1.4 M €1.43 M €1.62 M €1.7 M €
Current liabilities100 K €91 K €119 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,503 €0 €1,661 €4,771 €
Accruals and deferrals268 K €260 K €252 K €244 K €

Income tax

Tax liability trend

5,349 €961 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period1,519.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 24, 2012
  • prenájom športových potrieb v rozsahu voľných živnostíValid from Friday, February 24, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, February 24, 2012
  • automatizované spracovanie dát,Valid from Friday, December 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 29, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, December 29, 2006
  • nákupa a predaj motorových vozidiel,Valid from Friday, December 29, 2006
  • nákupa predaj súčiastok a príslušenstva motorových vozidiel,Valid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Zajac
    Konateľfrom Friday, December 29, 2006

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Milan Zajac
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Milan ZajacInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Monday, November 2, 2009

    Address Kuzmányho 12, 81106 Bratislava, Slovenská republika

    Share100 %Contribution201,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43856/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 15, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.02.2012.
  • Friday, February 24, 2012zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2012
  • Friday, December 29, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2006 a jej dodatkom zo dňa 01.12.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskoršíh predpisov.
Banský dom, s.r.o.

Registered office

Banský dom, s.r.o.

Kuzmányho 12, 81106 Bratislava

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