BANA Martin, s.r.o.

Company financial profile・Company ID 46372784・Francúzskych partizánov 2989/46, 03861 Vrútky・Founded 2011

Financial report Financial statements

Terminated since Tuesday, May 30, 2023

Turnover 2021

0 €

−100 %

Company ID: 46372784
Tax ID: —
VAT ID: —

Registered office: BANA Martin, s.r.o.Francúzskych partizánov 2989/46 03861 Vrútky
Established: Thursday, October 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55531/L
Dissolution date: Tuesday, May 30, 2023

Profit 2021

0 €

+100 %Net profit after tax

Assets

792 K €

+0.0 %Total assets, stated excl. VAT

Equity

222 K €

+0.0 %Assets less external liabilities

Debt ratio

72.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+5.5 pp

Return on assets

ROE

0.0 %

+20 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.44

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.32

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.32

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.7 %

Financial accounts / total assets

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	2018	2019	2020
Sales of products, services and goods	305 K €	65 K €	393 K €
Value added	61 K €	15 K €	143 K €
Operating revenue	313 K €	81 K €	423 K €
Profit after tax	−8,586 €	462 €	−44 K €
Income tax	200 €	0 €	0 €
Current income tax	200 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,560 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets753 K €
Accruals and deferrals469 €

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

Liabilities and equity

Equity222 K €
Liabilities570 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	2018	2019	2020	2021
Total assets	511 K €	590 K €	792 K €	792 K €
Non-current assets	276 K €	253 K €	38 K €	38 K €
Property, plant and equipment	276 K €	253 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	336 K €	753 K €	753 K €
Inventory	0 €	0 €	638 €	638 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	336 K €	731 K €	731 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	552 €	22 K €	22 K €
Accruals and deferrals	469 €	469 €	469 €	469 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	511 K €	590 K €	792 K €	792 K €
Equity	265 K €	266 K €	222 K €	222 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	104 €	−8,482 €	−8,020 €	−52 K €
Profit/loss for the accounting period after tax	−8,586 €	462 €	−44 K €	0 €
Liabilities	245 K €	324 K €	570 K €	570 K €
Non-current liabilities	45 €	45 €	45 €	45 €
Current liabilities	189 K €	276 K €	522 K €	522 K €
Short-term financial assistance	32 K €	28 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	20 K €	21 K €	21 K €
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 payerReason year2019Published onSaturday, January 11, 2020Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prípravné práce k realizácii stavbyValid Thursday, November 19, 2015 – Monday, May 29, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 27, 2011 – Monday, May 29, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 27, 2011 – Monday, May 29, 2023
faktoring a forfaitingValid Thursday, October 27, 2011 – Monday, May 29, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 27, 2011 – Monday, May 29, 2023
prenájom hnuteľných vecíValid Thursday, October 27, 2011 – Monday, May 29, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 27, 2011 – Monday, May 29, 2023
prieskum trhu a verejnej mienkyValid Thursday, October 27, 2011 – Monday, May 29, 2023
reklamné a marketingové službyValid Thursday, October 27, 2011 – Monday, May 29, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 27, 2011 – Monday, May 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Libor ŽídekEnded
KonateľTuesday, October 20, 2015 – Monday, March 29, 2021
Address Žarnovická 1062/52, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Michaela PorubčanováEnded
KonateľTuesday, October 20, 2015 – Monday, March 29, 2021
Address J.Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
František VartovníkEnded
KonateľThursday, October 27, 2011 – Wednesday, November 18, 2015
Address Hollého 40, 05311 Smižany, Slovenská republika
Ivan JanigaEnded
KonateľThursday, October 27, 2011 – Wednesday, November 18, 2015
Address Ruppeldtova 26, 03601 Martin, Slovenská republika

Related persons

0 active of 4

Libor ŽídekEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, May 29, 2023
Address Žarnovická 1062/52, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela PorubčanováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Monday, May 29, 2023
Address J.Alexyho 4606/5, 03601 Martin - Košúty, Slovenská republika
Share50 %Contribution2,500 EUR
František VartovníkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Wednesday, November 18, 2015
Address Hollého 40, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan JanigaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Wednesday, November 18, 2015
Address Ruppeldtova 26, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- BANA Martin, s.r.o.Thursday, November 19, 2015 – Monday, May 29, 2023
- ALNIKO Martin, s.r.o.Thursday, October 27, 2011 – Wednesday, November 18, 2015
Registered office
2 records
- Francúzskych partizánov 2989/46, 03861 Vrútky, Slovenská republikaThursday, November 19, 2015 – Monday, May 29, 2023
- Kollárova 10450/73, 03601 Martin, Slovenská republikaThursday, October 27, 2011 – Wednesday, November 18, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 30, 2023
- Zaniknutá spoločnosťfrom Tuesday, May 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55531/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, May 30, 2023Na základe uznesenia Okresného súdu Žilina č. k. 44CbR/19/2021 – 28 zo dňa 25.05.2023, ktorým súd rozhodol, že obchodnú spoločnosť BANA Martin, s.r.o., so sídlom Francúzskych partizánov 2989/46, 038 61 Vrútky, IČO: 46 372 784, vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť BANA Martin, s.r.o., so sídlom Francúzskych partizánov 2989/46, 038 61 Vrútky, IČO: 46 372 784, v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Tuesday, May 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.6.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68b ods. 1 písm. b) Obchodného zákonníka.
Tuesday, September 28, 2021Dňa 22.08.2021 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.:44CbR/19/2021.

BANA Martin, s.r.o.

Registered office

BANA Martin, s.r.o.

Francúzskych partizánov 2989/46, 03861 Vrútky

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BANA Martin, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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