Banské stavby s.r.o.

Company financial profile・Company ID 44702680・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 2009

Financial report Financial statements

Active

Turnover 2025

720 K €

+79 %

Company ID: 44702680
Tax ID: 2023026302
VAT ID: SK2023026302, under §4, registered since Wednesday, August 17, 2016

Registered office: Banské stavby s.r.o.Čermeľská 1 040 01 Košice - mestská časť Sever
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23828/V

Profit 2025

3,222 €

+1.1 %Net profit after tax

Assets

182 K €

−47 %Total assets, stated excl. VAT

Equity

−276 €

+92 %Assets less external liabilities

Debt ratio

100.2 %

−0.9 ppLiabilities / total assets

Gross margin

11.5 %

−5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.1 %

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

Revenue

+76 %

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

Income tax

Tax liability trend

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

0.4 %

−0.3 pp

Profit / revenue

Profit margin

0.5 %

−0.3 pp

Profit / sales

ROA

1.8 %

+0.8 pp

Return on assets

ROE

-1,167.4 %

−1,076 pp

Return on equity

Return on costs

0.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−5.1 pp

Added value / revenue

Earnings before tax

7,064 €

+29 %

Profit + income tax

Effective tax

54.4 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	475 K €	164 K €	401 K €	704 K €
Value added	70 K €	37 K €	66 K €	81 K €
Operating revenue	475 K €	444 K €	403 K €	720 K €
Profit after tax	297 €	2,025 €	3,188 €	3,222 €
Income tax	1,620 €	1,594 €	2,283 €	3,842 €
Current income tax	1,620 €	1,594 €	2,283 €	3,842 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	47 K €	40 K €	44 K €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets151 K €
Accruals and deferrals932 €

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

Liabilities and equity

Equity−276 €
Liabilities182 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	306 K €	149 K €	345 K €	182 K €
Non-current assets	273 K €	17 K €	−2,385 €	30 K €
Property, plant and equipment	273 K €	17 K €	−2,385 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	132 K €	347 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	102 K €	341 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,956 €	30 K €	5,689 €	2,777 €
Accruals and deferrals	0 €	58 €	902 €	932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	149 K €	345 K €	182 K €
Equity	−8,711 €	−6,686 €	−3,498 €	−276 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	101 €	261 €
Profit/loss of previous years	−9,008 €	−8,711 €	−6,787 €	−3,759 €
Profit/loss for the accounting period after tax	297 €	2,025 €	3,188 €	3,222 €
Liabilities	315 K €	155 K €	349 K €	182 K €
Non-current liabilities	25 K €	17 K €	14 K €	4,281 €
Current liabilities	290 K €	138 K €	334 K €	178 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	48 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period2,136.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount871 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, October 17, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

Ing. Daniel SýkoraPopradská 36, 04001 Košice - mestská časť Západ
from Wednesday, October 17, 2018

Business activities

6 registered activities

činnosť vykonávaná banským spôsobom v rozsahu § 3 písm.c) až i) zák.č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Friday, March 31, 2017
uskutočňovanie stavieb a ich zmienValid from Thursday, June 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2009
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2009
prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2009
správa bytového a nebytového fonduValid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daniel SýkoraActive
Konateľfrom Wednesday, March 1, 2017
Address Popradská 2290/36, 04001 Košice - mestská časť Západ, Slovenská republika
RNDr. Dušan ŠenitkoEnded
KonateľWednesday, May 18, 2016 – Thursday, April 5, 2018
Address Československej armády 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ivana SýkorováEnded
KonateľWednesday, June 17, 2009 – Wednesday, June 29, 2016
Address Popradská 36, 04001 Košice, Slovenská republika
Jozef SýkoraEnded
KonateľWednesday, June 17, 2009 – Wednesday, June 29, 2016
Address Kysak 346, 04481 Kysak, Slovenská republika
Radoslav BačarEnded
KonateľTuesday, June 9, 2009 – Friday, August 21, 2009
Address Maurerova 10, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Daniel SýkoraActive
Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018
Address Popradská 2290/36, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel SýkoraEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, April 5, 2018
Address Popradská 2290/36, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Dušan ŠenitkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, April 5, 2018
Address Československej armády 14, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Dušan ŠenitkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, May 4, 2017
Address Československej armády 14, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
KELEMA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, June 29, 2016
Address Dopravná 2, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MILT spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, June 29, 2016
Address Dopravná 2, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav BačarEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, August 21, 2009
Address Maurerova 10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Banské stavby s.r.o.from Thursday, June 30, 2016
- BARAD spol. s r.o.Tuesday, June 9, 2009 – Wednesday, June 29, 2016
Registered office
2 records
- Čermeľská 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, June 30, 2016
- Dopravná 2, 04001 Košice, Slovenská republikaTuesday, June 9, 2009 – Wednesday, June 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23828/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Banské stavby s.r.o.

Registered office

Banské stavby s.r.o.

Čermeľská 1, 040 01 Košice - mestská časť Sever

Open in Google Maps

Banské stavby s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today