Company data from Slovak public registers

banet s. r. o.

Company financial profile・Company ID 47158972・Červenej armády 91, 980 22 Veľký Blh・Founded 2013

Active

Turnover 2025

1.93 M €

+66 %
Company ID
47158972
Tax ID
2023772300
VAT ID
SK2023772300, under §4, registered since Wednesday, November 25, 2015
Registered office
banet s. r. o.Červenej armády 91 980 22 Veľký Blh
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24209/S

Profit 2025

6,079 €

−66 %Net profit after tax

Assets

1.24 M €

+15 %Total assets, stated excl. VAT

Equity

200 K €

+3.1 %Assets less external liabilities

Debt ratio

83.9 %

+1.8 ppLiabilities / total assets

Gross margin

35.0 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−66 %
1,238 €68 K €18 K €47 K €−5,043 €44 K €17 K €−24 K €44 K €5,390 €18 K €6,079 €20142015201620172018201920202021202220232024202520141,238 €201568 K €201618 K €201747 K €2018−5,043 €201944 K €202017 K €2021−24 K €202244 K €20235,390 €202418 K €20256,079 €

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

Revenue

+0.8 %
22 K €179 K €188 K €305 K €681 K €1.44 M €1.06 M €560 K €1.83 M €1.41 M €1.24 M €1.25 M €201420152016201720182019202020212022202320242025201422 K €2015179 K €2016188 K €2017305 K €2018681 K €20191.44 M €20201.06 M €2021560 K €20221.83 M €20231.41 M €20241.24 M €20251.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

499 €19 K €6,009 €15 K €13 K €7,811 €9,501 €0 €16 K €16 K €12 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014499 €Total tax · 201519 K €Total tax · 20166,009 €Total tax · 201715 K €Total tax · 201813 K €Total tax · 20197,811 €Total tax · 20209,501 €Total tax · 20210 €Total tax · 202216 K €Total tax · 202316 K €Total tax · 202412 K €Total tax · 20253,840 €Current tax · 20209,501 €Current tax · 20210 €Current tax · 202216 K €Current tax · 202316 K €Current tax · 202412 K €Current tax · 20253,840 €

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.

Net margin

0.3 %

−1.2 pp

Profit / revenue

Profit margin

0.5 %

−0.9 pp

Profit / sales

ROA

0.5 %

−1.1 pp

Return on assets

ROE

3.0 %

−6.1 pp

Return on equity

Return on costs

0.3 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−0.2 pp

Added value / revenue

Earnings before tax

9,919 €

−66 %

Profit + income tax

Effective tax

38.7 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2014179 K €2015251 K €2016307 K €2017679 K €20181.45 M €20191.09 M €2020626 K €20211.87 M €20221.58 M €20231.16 M €20241.93 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €1.41 M €1.24 M €1.25 M €
Value added385 K €370 K €265 K €436 K €
Operating revenue1.87 M €1.58 M €1.16 M €1.93 M €
Profit after tax44 K €5,390 €18 K €6,079 €
Income tax16 K €16 K €12 K €3,840 €
Current income tax16 K €16 K €12 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs183 K €164 K €158 K €180 K €

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

Assetsexcl. VAT

  • Non-current assets304 K €
  • Current assets933 K €
  • Accruals and deferrals6,292 €

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

Liabilities and equity

  • Equity200 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets956 K €522 K €1.08 M €1.24 M €
Non-current assets293 K €207 K €229 K €304 K €
Property, plant and equipment293 K €207 K €229 K €304 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 K €313 K €848 K €933 K €
Inventory2,973 €146 K €37 K €685 K €
Non-current receivables4,211 €14 K €0 €0 €
Current receivables642 K €81 K €539 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €72 K €272 K €165 K €
Accruals and deferrals1,963 €1,901 €5,114 €6,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities956 K €522 K €1.08 M €1.24 M €
Equity171 K €176 K €194 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years121 K €166 K €171 K €189 K €
Profit/loss for the accounting period after tax44 K €5,390 €18 K €6,079 €
Liabilities781 K €344 K €888 K €1.04 M €
Non-current liabilities101 K €60 K €62 K €44 K €
Current liabilities537 K €230 K €418 K €622 K €
Short-term financial assistance56 K €14 K €0 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €35 K €405 K €360 K €
Provisions2,357 €4,549 €1,879 €2,130 €
Accruals and deferrals4,011 €2,507 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,663.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count50
Total amount12,919,165.83 €
Counterparties27
Latest contractThursday, May 28, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária Timoranská&Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

Business activities

24 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 10, 2020
  • Keramická výrobaValid from Thursday, September 27, 2018
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, September 27, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 27, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 15, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 15, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
  • Čistenie kanalizačných systémovValid from Friday, March 25, 2016
  • Čistiace a upratovacie službyValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 21, 2013

    Address Červenej armády 91, 98022 Veľký Blh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address Červenej armády 91, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24209/S
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
banet s. r. o.

Registered office

banet s. r. o.

Červenej armády 91, 980 22 Veľký Blh

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