Company data from Slovak public registers

Andromia Insight
Active

BNKS s.r.o.

Company financial profile・Company ID 47228237・Jablonové 191, 90054 Jablonové・Founded 2013

Financial reportFinancial statements

Turnover 2025

176 K €

−26 %
Company ID
47228237
Tax ID
2023824836
VAT ID
SK2023824836, under §4, registered since Thursday, February 1, 2018
Registered office
BNKS s.r.o.Jablonové 191 90054 Jablonové
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90298/B

Profit 2025

−18 K €

−239 %

Assets

5.16 M €

+21 %

Equity

478 K €

−3.7 %

Debt ratio

90.8 %

+2.4 pp

Gross margin

57.9 %

+4.6 pp
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Andromia score

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Profit

−239 %
1,928 €3,334 €−10 K €−8,789 €−50 K €−25 K €19 K €67 K €71 K €410 K €13 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

+54 %
2,500 €41 K €13 K €96 K €65 K €0 €528 K €70 K €126 K €175 K €89 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−16 pp

Profit / revenue

ROA

-0.4 %

−0.7 pp

Return on assets

ROE

-3.8 %

−6.5 pp

Return on equity

Current ratio

0.52

+33 %

Current assets / current liabilities

Earnings before tax

−17 K €

−184 %

Profit + income tax

Effective tax

-5.5 %

−42 pp

Income tax / earnings before tax

Net working capital

−2.14 M €

+3.3 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €2014145 K €201513 K €201696 K €201765 K €20180 €2019528 K €202070 K €2021126 K €2022175 K €2023239 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €175 K €89 K €137 K €
Value added124 K €107 K €47 K €79 K €
Operating revenue126 K €175 K €239 K €176 K €
Profit after tax71 K €410 K €13 K €−18 K €
Income tax11 K €2,466 €7,613 €961 €

Assets

  • Non-current assets2.8 M €
  • Current assets2.36 M €

Liabilities and equity

  • Equity478 K €
  • Liabilities4.69 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.7 M €4.05 M €4.26 M €5.16 M €
Non-current assets979 K €2.46 M €2.81 M €2.8 M €
Property, plant and equipment200 K €850 K €1.2 M €1.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets779 K €1.61 M €1.61 M €1.61 M €
Current assets723 K €1.59 M €1.45 M €2.36 M €
Inventory50 K €50 K €51 K €0 €
Non-current receivables0 €5,000 €5,000 €21 K €
Current receivables427 K €1.28 M €1.39 M €2.32 M €
Financial accounts246 K €252 K €3,560 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €4.05 M €4.26 M €5.16 M €
Equity73 K €483 K €496 K €478 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,637 €68 K €477 K €491 K €
Profit/loss for the accounting period after tax71 K €410 K €13 K €−18 K €
Liabilities1.63 M €3.56 M €3.76 M €4.69 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.63 M €3.56 M €3.66 M €4.5 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €120 €120 €120 €

Income tax

Tax liability trend

515 €912 €480 €480 €0 €1,755 €3,588 €550 €11 K €2,466 €7,613 €961 €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 period385.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, July 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
  • reklamné a marketingové službyValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľuboš Baník
    Konateľfrom Tuesday, July 9, 2013

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

Related persons

1 active of 2
  • Fitko Jablonové OZ
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Jablonové 194, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľuboš BaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Friday, December 2, 2022

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90298/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BNKS s.r.o.

Registered office

BNKS s.r.o.

Jablonové 191, 90054 Jablonové

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