Active

Bános MechWorks s. r. o.

Company financial profile・Company ID 47172100・Trnovec nad Váhom 122, 92571 Trnovec nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

63 K €

+29 %

Company ID: 47172100
Tax ID: 2023779087
VAT ID: SK2023779087, under §4, registered since Thursday, October 10, 2024

Registered office: Bános MechWorks s. r. o.Trnovec nad Váhom 122 92571 Trnovec nad Váhom
Established: Wednesday, May 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31728/T

Profit 2025

13 K €

+140 %

Assets

70 K €

+38 %

Equity

41 K €

+68 %

Debt ratio

41.5 %

−11 pp

Gross margin

43.0 %

+5.9 pp

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Andromia score

—

Profit

+140 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+9.3 pp

Profit / revenue

ROA

18.0 %

+7.7 pp

Return on assets

ROE

30.8 %

+9.2 pp

Return on equity

Current ratio

9.94

+204 %

Current assets / current liabilities

Earnings before tax

14 K €

+127 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+73 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	41 K €	49 K €	63 K €
Value added	5,888 €	23 K €	18 K €	27 K €
Operating revenue	41 K €	41 K €	49 K €	63 K €
Profit after tax	2,450 €	11 K €	5,263 €	13 K €
Income tax	432 €	1,987 €	929 €	1,404 €
Current income tax	432 €	1,987 €	929 €	1,404 €

Assets

Non-current assets20 K €
Current assets51 K €
Accruals and deferrals181 €

Liabilities and equity

Equity41 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	49 K €	51 K €	70 K €
Non-current assets	0 €	15 K €	13 K €	20 K €
Property, plant and equipment	0 €	15 K €	13 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	34 K €	38 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	20 K €	20 K €
Current receivables	7,109 €	3,993 €	3,360 €	2,363 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,905 €	30 K €	14 K €	28 K €
Accruals and deferrals	0 €	120 €	69 €	181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	49 K €	51 K €	70 K €
Equity	7,927 €	19 K €	24 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	468 €	2,918 €	14 K €	19 K €
Profit/loss for the accounting period after tax	2,450 €	11 K €	5,263 €	13 K €
Liabilities	7,087 €	30 K €	27 K €	29 K €
Non-current liabilities	0 €	17 K €	15 K €	24 K €
Current liabilities	7,087 €	13 K €	12 K €	5,088 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period139.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

KovoobrábanieValid from Saturday, September 3, 2022
NástrojárstvoValid from Saturday, September 3, 2022
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 3, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 3, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 3, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 3, 2022
Výroba a hutnícke spracovanie kovovValid from Saturday, September 3, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 3, 2022
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 3, 2022
ZámočníctvoValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Bános
Konateľfrom Wednesday, May 22, 2013
Address Trnovec nad Váhom 122, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

1 active of 1

Miroslav Bános
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2013
Address Trnovec nad Váhom 122, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31728/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bános MechWorks s. r. o.

Registered office

Bános MechWorks s. r. o.

Trnovec nad Váhom 122, 92571 Trnovec nad Váhom

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Bános MechWorks s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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