Company data from Slovak public registers

Andromia Insight
Active

Bánik, s.r.o.

Company financial profile・Company ID 46766898・Čelno 367/3, 97698 Podbrezová-Lopej・Founded 2012

Financial reportFinancial statements

Turnover 2024

43 K €

+5.9 %
Company ID
46766898
Tax ID
2023565324
VAT ID
SK2023565324, under §4, registered since Monday, June 16, 2014
Registered office
Bánik, s.r.o.Čelno 367/3 97698 Podbrezová-Lopej
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22599/S

Profit 2024

−9,104 €

+60 %

Assets

148 K €

+31 %

Equity

−26 K €

+66 %

Debt ratio

117.4 %

−51 pp

Gross margin

21.8 %

+15 pp
Coming soon

Andromia score

—

Profit

+60 %
3,267 €−2,259 €−5,148 €−8,410 €−13 K €−15 K €−13 K €−4,288 €−14 K €−23 K €−9,104 €20142015201620172018201920202021202220232024

Revenue

+5.9 %
112 K €85 K €38 K €67 K €52 K €16 K €31 K €43 K €77 K €41 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

+35 pp

Profit / revenue

ROA

-6.2 %

+14 pp

Return on assets

ROE

35.5 %

+5.5 pp

Return on equity

Current ratio

0.74

+47 %

Current assets / current liabilities

Earnings before tax

−8,764 €

+62 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−45 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201485 K €201538 K €201667 K €201752 K €201816 K €201931 K €202043 K €202177 K €202241 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €77 K €41 K €43 K €
Value added16 K €2,138 €2,776 €9,475 €
Operating revenue43 K €77 K €41 K €43 K €
Profit after tax−4,288 €−14 K €−23 K €−9,104 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets126 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €70 K €112 K €148 K €
Non-current assets3,208 €1,741 €19 K €21 K €
Property, plant and equipment3,208 €1,741 €19 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €68 K €94 K €126 K €
Inventory44 K €66 K €93 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,062 €1,449 €60 €501 €
Financial accounts5,264 €1,199 €846 €1,096 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €70 K €112 K €148 K €
Equity−40 K €−54 K €−77 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−52 K €−57 K €−71 K €−94 K €
Profit/loss for the accounting period after tax−4,288 €−14 K €−23 K €−9,104 €
Liabilities97 K €124 K €189 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €117 K €187 K €172 K €
Long-term bank loans16 K €6,652 €1,996 €1,709 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,002 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period174.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount223.95 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Bánik
    Konateľfrom Wednesday, July 25, 2012

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

  • Mgr. Katarína BánikováInactive
    KonateľWednesday, July 25, 2012 – Monday, November 7, 2016

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Vladimír Bánik
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína BánikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, November 7, 2016

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír BánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, November 7, 2016

    Address Šupkova 43/3, 97681 Podbrezová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22599/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bánik, s.r.o.

Registered office

Bánik, s.r.o.

Čelno 367/3, 97698 Podbrezová-Lopej

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