Company data from Slovak public registers

Banstav s.r.o.

Company financial profile・Company ID 43771629・J. Hagaru 9, 83151 Bratislava - mestská časť Rača・Founded 2007

Active

Turnover 2025

291 K €

−4.8 %
Company ID
43771629
Tax ID
2022477413
VAT ID
SK2022477413, under §4, registered since Saturday, January 1, 2011
Registered office
Banstav s.r.o.J. Hagaru 9 83151 Bratislava - mestská časť Rača
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48709/B

Profit 2025

108 K €

+16 %Net profit after tax

Assets

1.25 M €

−2.1 %Total assets, stated excl. VAT

Equity

117 K €

+15 %Assets less external liabilities

Debt ratio

90.7 %

−1.4 ppLiabilities / total assets

Gross margin

63.6 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
−70 K €−75 K €−134 K €−73 K €182 K €168 K €129 K €178 K €129 K €108 K €93 K €108 K €2014201520162017201820192020202120222023202420252014−70 K €2015−75 K €2016−134 K €2017−73 K €2018182 K €2019168 K €2020129 K €2021178 K €2022129 K €2023108 K €202493 K €2025108 K €

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

Revenue

−4.8 %
422 K €438 K €431 K €434 K €443 K €429 K €422 K €427 K €312 K €290 K €306 K €291 K €2014201520162017201820192020202120222023202420252014422 K €2015438 K €2016431 K €2017434 K €2018443 K €2019429 K €2020422 K €2021427 K €2022312 K €2023290 K €2024306 K €2025291 K €

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

Income tax

Tax liability trend

0 €962 €963 €960 €29 K €0 €35 K €47 K €35 K €29 K €25 K €29 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015962 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 201829 K €Total tax · 20190 €Total tax · 202035 K €Total tax · 202147 K €Total tax · 202235 K €Total tax · 202329 K €Total tax · 202425 K €Total tax · 202529 K €Current tax · 20140 €Current tax · 2015962 €Current tax · 2016963 €Current tax · 2017960 €

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

37.2 %

+6.6 pp

Profit / revenue

Profit margin

37.2 %

+6.6 pp

Profit / sales

ROA

8.7 %

+1.3 pp

Return on assets

ROE

92.7 %

+1.1 pp

Return on equity

Return on costs

59.2 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+8.5 pp

Added value / revenue

Earnings before tax

137 K €

+15 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014438 K €2015448 K €2016434 K €2017443 K €2018429 K €2019422 K €2020427 K €2021312 K €2022290 K €2023306 K €2024291 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 goods312 K €290 K €306 K €291 K €
Value added219 K €189 K €168 K €185 K €
Operating revenue312 K €290 K €306 K €291 K €
Profit after tax129 K €108 K €93 K €108 K €
Income tax35 K €29 K €25 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets236 K €
  • Current assets1.01 M €

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

Liabilities and equity

  • Equity117 K €
  • Liabilities1.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.33 M €1.28 M €1.25 M €
Non-current assets340 K €301 K €262 K €236 K €
Property, plant and equipment340 K €301 K €262 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.02 M €1.01 M €1.01 M €
Inventory204 €983 €0 €0 €
Non-current receivables923 K €923 K €923 K €908 K €
Current receivables8,392 €20 K €26 K €13 K €
Financial accounts111 K €80 K €64 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.33 M €1.28 M €1.25 M €
Equity138 K €117 K €102 K €117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,170 €1,170 €1,170 €1,170 €
Profit/loss for the accounting period after tax129 K €108 K €93 K €108 K €
Liabilities1.24 M €1.21 M €1.17 M €1.13 M €
Non-current liabilities714 K €714 K €714 K €714 K €
Current liabilities9,705 €31 K €82 K €127 K €
Long-term bank loans521 K €465 K €378 K €292 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period0 €Tax liability for the period288.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária Rolková s.r.o., Advokátska kancelária Rolková s.r.o., JUDr. Silvia Rolková, LL.M.

Beneficial owners

Business activities

12 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Saturday, June 6, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 31, 2007
  • nakladanie s iným ako nebezpečným odpadom,Valid from Wednesday, October 31, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 31, 2007
  • obstarávateľská činnosť v stavebníctve,Valid from Wednesday, October 31, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodiča s výnimkou taxislužby,Valid from Wednesday, October 31, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 31, 2007
  • prenájom strojov, prístrojov a zariadení,Valid from Wednesday, October 31, 2007
  • reklamná činnosť,Valid from Wednesday, October 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 31, 2007

    Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, May 11, 2009 – Tuesday, June 27, 2017

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

  • KonateľMonday, May 11, 2009 – Monday, July 3, 2023

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika

    Share75.01 %Contribution4,982 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Baška 208, 04420 Baška, Slovenská republika

    Share24.99 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Monday, August 15, 2022

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share75.01 %Contribution4,982 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, May 18, 2020

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Monday, May 18, 2020

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share25.01 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, February 1, 2012

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share25.01 %Contribution1,660.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, February 1, 2012

    Address Baška 208, 04420 Baška, Slovenská republika

    Share24.99 %Contribution1,659 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Wednesday, February 1, 2012

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Friday, April 8, 2011

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Friday, May 22, 2009

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • J. Hagaru 9, 83151 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, August 16, 2022
    • J. Hagaru 9, 83151 Bratislava, Slovenská republikaWednesday, October 31, 2007 – Monday, August 15, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48709/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 6, 2015Zápisnica z valného zhromaždenia zo dňa 04.05.2015.
  • Thursday, February 2, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.01. 2012.
  • Saturday, May 23, 2009Zápisnica z valného zhromaždenia zo dňa 11.05.2009.
  • Wednesday, October 31, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Banstav s.r.o.

Registered office

Banstav s.r.o.

J. Hagaru 9, 83151 Bratislava - mestská časť Rača

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