Company data from Slovak public registers

Andromia Insight
Active

František Bányi s.r.o.

Company financial profile・Company ID 47031956・Čerešňová ulica 112, 95178 Kolíňany・Founded 2013

Financial reportFinancial statements

Turnover 2025

10 K €

−47 %
Company ID
47031956
Tax ID
2023717190
VAT ID
—
Registered office
František Bányi s.r.o.Čerešňová ulica 112 95178 Kolíňany
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33847/N

Profit 2025

2,691 €

+41 %

Assets

15 K €

+8.0 %

Equity

14 K €

+24 %

Debt ratio

5.7 %

−12 pp

Gross margin

66.4 %

+35 pp
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Andromia score

—

Profit

+41 %
1,491 €2,068 €1,723 €1,758 €795 €−1,557 €−1,592 €−314 €−76 €−47 €1,910 €2,691 €201420152016201720182019202020212022202320242025

Revenue

−47 %
5,943 €8,188 €6,355 €15 K €23 K €10 K €2,723 €11 K €6,172 €8,770 €20 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+16 pp

Profit / revenue

ROA

18.3 %

+4.3 pp

Return on assets

ROE

19.4 %

+2.3 pp

Return on equity

Current ratio

22.13

+271 %

Current assets / current liabilities

Earnings before tax

3,031 €

+35 %

Profit + income tax

Effective tax

11.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,943 €20148,188 €20156,355 €201615 K €201723 K €201810 K €20192,723 €202011 K €20216,172 €20228,770 €202320 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,172 €8,770 €20 K €10 K €
Value added3,844 €3,857 €6,183 €6,963 €
Operating revenue6,172 €8,770 €20 K €10 K €
Profit after tax−76 €−47 €1,910 €2,691 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities835 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,941 €9,920 €14 K €15 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 assets9,941 €9,920 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 €432 €4,085 €930 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,759 €9,488 €9,570 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,941 €9,920 €14 K €15 K €
Equity9,352 €9,305 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,428 €4,352 €4,305 €6,215 €
Profit/loss for the accounting period after tax−76 €−47 €1,910 €2,691 €
Liabilities589 €615 €2,440 €835 €
Non-current liabilities117 €135 €152 €169 €
Current liabilities472 €480 €2,288 €666 €
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

480 €523 €486 €480 €211 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount175 €Yes

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, March 9, 2013
  • reklamné a marketingové službyValid from Saturday, March 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 9, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Bányi
    Konateľfrom Saturday, March 9, 2013

    Address Čerešňová ulica 112, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 1
  • František Bányi
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Čerešňová ulica 112, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33847/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
František Bányi s.r.o.

Registered office

František Bányi s.r.o.

Čerešňová ulica 112, 95178 Kolíňany

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