Company data from Slovak public registers

Andromia Insight
Active

BANEKO, s.r.o.

Company financial profile・Company ID 46562109・Fačkov 115, 01315 Fačkov・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.34 M €

+1.9 %
Company ID
46562109
Tax ID
2023516033
VAT ID
SK2023516033, under §4, registered since Tuesday, July 10, 2012
Registered office
BANEKO, s.r.o.Fačkov 115 01315 Fačkov
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56709/L

Profit 2025

210 K €

+61 %

Assets

725 K €

+42 %

Equity

650 K €

+48 %

Debt ratio

10.3 %

−3.5 pp

Gross margin

30.7 %

+9.5 pp
Coming soon

Andromia score

—

Profit

+61 %
9,682 €26 K €59 K €41 K €55 K €64 K €85 K €69 K €50 K €77 K €130 K €210 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
281 K €366 K €533 K €518 K €699 K €708 K €751 K €954 K €824 K €1.02 M €1.31 M €1.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+5.8 pp

Profit / revenue

ROA

29.0 %

+3.5 pp

Return on assets

ROE

32.3 %

+2.7 pp

Return on equity

Current ratio

7.87

+26 %

Current assets / current liabilities

Earnings before tax

266 K €

+61 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

498 K €

+38 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

298 K €2014366 K €2015533 K €2016518 K €2017700 K €2018709 K €2019755 K €2020961 K €2021846 K €20221.05 M €20231.31 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods824 K €1.02 M €1.31 M €1.34 M €
Value added157 K €207 K €279 K €410 K €
Operating revenue846 K €1.05 M €1.31 M €1.34 M €
Profit after tax50 K €77 K €130 K €210 K €
Income tax13 K €21 K €35 K €56 K €
Current income tax13 K €21 K €35 K €56 K €

Assets

  • Non-current assets154 K €
  • Current assets570 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity650 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets519 K €361 K €511 K €725 K €
Non-current assets103 K €100 K €80 K €154 K €
Property, plant and equipment103 K €100 K €80 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €31 K €
Current assets416 K €261 K €430 K €570 K €
Inventory33 K €37 K €6,573 €9,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €149 K €242 K €209 K €
Current financial assets3,366 €29 K €3,405 €12 K €
Financial accounts242 K €46 K €179 K €340 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities519 K €361 K €511 K €725 K €
Equity502 K €310 K €440 K €650 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years445 K €226 K €303 K €434 K €
Profit/loss for the accounting period after tax50 K €77 K €130 K €210 K €
Liabilities17 K €51 K €70 K €74 K €
Non-current liabilities962 €963 €1,326 €1,806 €
Current liabilities16 K €50 K €69 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,804 €9,164 €18 K €13 K €17 K €18 K €23 K €18 K €13 K €21 K €35 K €56 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,940.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu S, O (OU,R,M) – E2, AValid from Saturday, November 8, 2014
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v rozsahu S, O (OU,R,M) – BfValid from Saturday, November 8, 2014
  • čistiace a upratovacie službyValid from Friday, May 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Friday, May 18, 2012 – Friday, November 7, 2014
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid Friday, May 18, 2012 – Friday, November 7, 2014
  • opravy vyhradených technických zariadení - elektrickýchValid Friday, May 18, 2012 – Friday, November 7, 2014
  • opravy vyhradených technických zariadení - zdvíhacíchValid Friday, May 18, 2012 – Friday, November 7, 2014
  • počítačové službyValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Lukáš Baroš
    Konateľfrom Friday, May 18, 2012

    Address Fačkov 115, 01315 Fačkov, Slovenská republika

  • Ing. Marek Baroš
    Konateľfrom Friday, May 18, 2012

    Address Fačkov 115, 01315 Fačkov, Slovenská republika

  • Milan Baroš
    Konateľfrom Friday, May 18, 2012

    Address Fačkov 115, 01315 Fačkov, Slovenská republika

Related persons

3 active of 3
  • Ing. Lukáš Baroš
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Fačkov 115, 01315 Fačkov, Slovenská republika

    Share15 %Contribution900 EUR
  • Ing. Marek Baroš
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Fačkov 115, 01315 Fačkov, Slovenská republika

    Share15 %Contribution900 EUR
  • Milan Baroš
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Fačkov 115, 01315 Fačkov, Slovenská republika

    Share70 %Contribution4,200 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56709/L
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BANEKO, s.r.o.

Registered office

BANEKO, s.r.o.

Fačkov 115, 01315 Fačkov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us