Company data from Slovak public registers

Andromia Insight

AB BANY s.r.o.

Company financial profile・Company ID 43858350・Moravský Svätý Ján 697, 90871 Moravský Svätý Ján・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.38 M €

−2.9 %
Company ID
43858350
Tax ID
2022490283
VAT ID
SK2022490283, under §4, registered since Tuesday, January 8, 2008
Registered office
AB BANY s.r.o.Moravský Svätý Ján 697 90871 Moravský Svätý Ján
Established
Thursday, December 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21666/T

Profit 2025

23 K €

+85 %Net profit after tax

Assets

1.04 M €

+6.8 %Total assets, stated excl. VAT

Equity

170 K €

+8.8 %Assets less external liabilities

Debt ratio

83.7 %

−0.3 ppLiabilities / total assets

Gross margin

21.0 %

+4.1 ppGross profit / sales
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Andromia score

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Profit

+85 %
34 K €36 K €60 K €39 K €353 €6,449 €3,900 €3,464 €4,164 €9,715 €12 K €23 K €201420152016201720182019202020212022202320242025201434 K €201536 K €201660 K €201739 K €2018353 €20196,449 €20203,900 €20213,464 €20224,164 €20239,715 €202412 K €202523 K €

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

Revenue

−3.3 %
522 K €507 K €663 K €747 K €870 K €905 K €961 K €1.17 M €1.22 M €1.19 M €1.35 M €1.31 M €2014201520162017201820192020202120222023202420252014522 K €2015507 K €2016663 K €2017747 K €2018870 K €2019905 K €2020961 K €20211.17 M €20221.22 M €20231.19 M €20241.35 M €20251.31 M €

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

Income tax

Tax liability trend

10 K €10 K €17 K €12 K €2,402 €3,602 €3,404 €3,727 €7,155 €5,430 €8,226 €9,712 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 201510 K €Total tax · 201617 K €Total tax · 201712 K €Total tax · 20182,402 €Total tax · 20193,602 €Total tax · 20203,404 €Total tax · 20213,727 €Total tax · 20227,155 €Total tax · 20235,430 €Total tax · 20248,226 €Total tax · 20259,712 €Current tax · 201410 K €Current tax · 201510 K €Current tax · 201617 K €Current tax · 201712 K €Current tax · 20182,402 €Current tax · 20193,602 €Current tax · 20203,404 €Current tax · 20213,727 €Current tax · 20227,155 €Current tax · 20235,430 €Current tax · 20248,226 €Current tax · 20259,712 €

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

1.6 %

+0.8 pp

Profit / revenue

Profit margin

1.7 %

+0.8 pp

Profit / sales

ROA

2.2 %

+0.9 pp

Return on assets

ROE

13.4 %

+5.5 pp

Return on equity

Return on costs

1.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+3.8 pp

Added value / revenue

Earnings before tax

32 K €

+58 %

Profit + income tax

Effective tax

30.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

522 K €2014507 K €2015664 K €2016774 K €2017872 K €20181.03 M €2019988 K €20201.21 M €20211.28 M €20221.26 M €20231.42 M €20241.38 M €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 goods1.22 M €1.19 M €1.35 M €1.31 M €
Value added178 K €199 K €229 K €275 K €
Operating revenue1.28 M €1.26 M €1.42 M €1.38 M €
Profit after tax4,164 €9,715 €12 K €23 K €
Income tax7,155 €5,430 €8,226 €9,712 €
Current income tax7,155 €5,430 €8,226 €9,712 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €66 K €87 K €98 K €

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

Assetsexcl. VAT

  • Non-current assets466 K €
  • Current assets570 K €
  • Accruals and deferrals2,863 €

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

Liabilities and equity

  • Equity170 K €
  • Liabilities870 K €
  • Accruals and deferrals78 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets918 K €999 K €974 K €1.04 M €
Non-current assets411 K €476 K €456 K €466 K €
Property, plant and equipment411 K €476 K €456 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets505 K €520 K €515 K €570 K €
Inventory413 K €441 K €456 K €485 K €
Non-current receivables0 €270 €−68 €−199 €
Current receivables42 K €35 K €18 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €44 K €41 K €38 K €
Accruals and deferrals1,972 €2,292 €2,661 €2,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities918 K €999 K €974 K €1.04 M €
Equity188 K €167 K €156 K €170 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years177 K €150 K €137 K €140 K €
Profit/loss for the accounting period after tax4,164 €9,715 €12 K €23 K €
Liabilities730 K €832 K €818 K €870 K €
Non-current liabilities79 K €108 K €107 K €136 K €
Current liabilities170 K €251 K €217 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans421 K €409 K €428 K €512 K €
Short-term bank loans58 K €61 K €63 K €0 €
Provisions2,225 €1,838 €2,706 €1,325 €
Accruals and deferrals0 €0 €0 €78 €

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 payerReason year2018Published onTuesday, November 6, 2018Removed from the list onThursday, January 6, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,750.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • organizovanie obchodno-predajných výstav, trhov a prehliadokValid from Tuesday, January 1, 2008
  • prenájom hnuteľných vecíValid from Tuesday, January 1, 2008
  • prenájom motorových vozidielValid from Tuesday, January 1, 2008
  • administratívne práceValid from Thursday, December 6, 2007
  • ekonomické a organizačné poradenstvoValid from Thursday, December 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Thursday, December 6, 2007
  • reklamná a propagačná činnosťValid from Thursday, December 6, 2007
  • sprostredkovanie obchoduValid from Thursday, December 6, 2007
  • sprostredkovanie služieb v rozsahu voľnej živnostiValid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adrian BertaActive
    Konateľfrom Thursday, December 13, 2007

    Address Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľThursday, December 6, 2007 – Monday, December 31, 2007

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Adrian BertaActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Adrian BertaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, May 19, 2010

    Address Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CELTIC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, December 31, 2007

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AB BANY s.r.o.from Tuesday, January 1, 2008
    • Senten s.r.o.Thursday, December 6, 2007 – Monday, December 31, 2007

  • Registered office

    2 records
    • Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republikafrom Tuesday, January 1, 2008
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaThursday, December 6, 2007 – Monday, December 31, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21666/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB BANY s.r.o.

Registered office

AB BANY s.r.o.

Moravský Svätý Ján 697, 90871 Moravský Svätý Ján

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