Company data from Slovak public registers

Active

B.A.N., s. r. o.

Company financial profileCompany ID 46427589Černyševského 10, 85101 BratislavaFounded 2011

Turnover 2025

12 K €

+0.0 %
Company ID
46427589
Tax ID
2023381349
VAT ID
SK2023381349, under §4, registered since Sunday, February 1, 2015
Registered office
B.A.N., s. r. o.Černyševského 10 85101 Bratislava
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77142/B

Profit 2025

8,899 €

−7.2 %

Assets

114 K €

+7.5 %

Equity

47 K €

+24 %

Debt ratio

59.4 %

−5.3 pp

Gross margin

83.0 %

−12 pp
Coming soon

Andromia score

Profit

−7.2 %
2,301 €5,320 €−746 €10 K €2,925 €2,468 €82 €−214 €1,914 €9,640 €9,589 €8,899 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
3,620 €7,090 €300 €18 K €11 K €10 K €20 K €0 €12 K €12 K €12 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.2 %

−5.8 pp

Profit / revenue

ROA

7.8 %

−1.2 pp

Return on assets

ROE

19.1 %

−6.4 pp

Return on equity

Current ratio

117.77

+110 %

Current assets / current liabilities

Earnings before tax

9,871 €

−13 %

Profit + income tax

Effective tax

9.8 %

−5.4 pp

Income tax / earnings before tax

Net working capital

114 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,620 €20147,090 €2015300 €201618 K €201711 K €201865 K €201970 K €20200 €202112 K €202212 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €12 K €12 K €
Value added2,467 €11 K €11 K €9,960 €
Operating revenue12 K €12 K €12 K €12 K €
Profit after tax1,914 €9,640 €9,589 €8,899 €
Income tax386 €1,663 €1,719 €972 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €111 K €107 K €114 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €111 K €107 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €105 K €105 K €105 K €
Financial accounts6,360 €5,647 €1,466 €9,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €111 K €107 K €114 K €
Equity30 K €28 K €38 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €4,250 €14 K €23 K €
Profit/loss for the accounting period after tax1,914 €9,640 €9,589 €8,899 €
Liabilities81 K €83 K €69 K €68 K €
Non-current liabilities81 K €81 K €67 K €67 K €
Current liabilities386 €1,663 €1,899 €972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

702 €1,501 €960 €1,514 €778 €656 €14 €0 €386 €1,663 €1,719 €972 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Wednesday, November 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 16, 2011
  • faktoring a forfaiting,Valid from Wednesday, November 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 16, 2011
  • počítačové služby,Valid from Wednesday, November 16, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, November 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 16, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 16, 2011
  • reklamné a marketingové služby,Valid from Wednesday, November 16, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 27, 2015

    Address P. O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Thursday, November 19, 2015

    Address Slnečná 989/58, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015

    Address P. O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Thursday, November 19, 2015

    Address Slnečná 989/58, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77142/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 17, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015.
  • Wednesday, November 16, 2011Spoločnosť bola založená zakladateľskou listinou v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
B.A.N., s. r. o.

Registered office

B.A.N., s. r. o.

Černyševského 10, 85101 Bratislava

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