Company data from Slovak public registers

BANTRY s. r. o.

Company financial profile・Company ID 47239697・Martina Rázusa 2908/36, 95501 Topoľčany・Founded 2012

Active

Turnover 2025

50 K €

−7.7 %
Company ID
47239697
Tax ID
2023549451
VAT ID
SK2023549451, under §4, registered since Friday, June 29, 2012
Registered office
BANTRY s. r. o.Martina Rázusa 2908/36 95501 Topoľčany
Established
Friday, June 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32688/N

Profit 2025

−12 K €

−57 %Net profit after tax

Assets

1.08 M €

+0.2 %Total assets, stated excl. VAT

Equity

105 K €

−2.1 %Assets less external liabilities

Debt ratio

90.4 %

+0.2 ppLiabilities / total assets

Gross margin

54.3 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−57 %
−1,039 €−3,726 €2,915 €−7,560 €184 €−266 €−1,031 €−13 K €−3,543 €−11 K €−7,829 €−12 K €2014201520162017201820192020202120222023202420252014−1,039 €2015−3,726 €20162,915 €2017−7,560 €2018184 €2019−266 €2020−1,031 €2021−13 K €2022−3,543 €2023−11 K €2024−7,829 €2025−12 K €

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

Revenue

+0.0 %
0 €3,000 €58 K €12 K €12 K €12 K €31 K €50 K €50 K €50 K €50 K €50 K €20142015201620172018201920202021202220232024202520140 €20153,000 €201658 K €201712 K €201812 K €201912 K €202031 K €202150 K €202250 K €202350 K €202450 K €202550 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-24.3 %

−10 pp

Profit / revenue

Profit margin

-24.3 %

−8.8 pp

Profit / sales

ROA

-1.1 %

−0.4 pp

Return on assets

ROE

-11.7 %

−4.4 pp

Return on equity

Return on costs

-19.6 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−3.4 pp

Added value / revenue

Earnings before tax

−11 K €

−65 %

Profit + income tax

Effective tax

-8.5 %

+5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,000 €201588 K €201636 K €201729 K €201834 K €201931 K €202050 K €202150 K €202253 K €202355 K €202450 K €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 goods50 K €50 K €50 K €50 K €
Value added34 K €27 K €31 K €27 K €
Operating revenue50 K €53 K €55 K €50 K €
Profit after tax−3,543 €−11 K €−7,829 €−12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.07 M €
  • Current assets11 K €
  • Accruals and deferrals802 €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities980 K €
  • 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 assets1.1 M €1.07 M €1.08 M €1.08 M €
Non-current assets1.09 M €1.06 M €1.07 M €1.07 M €
Property, plant and equipment1.09 M €1.06 M €1.07 M €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,086 €13 K €15 K €11 K €
Inventory0 €2,523 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,635 €4,372 €1,733 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,086 €7,484 €10 K €9,274 €
Accruals and deferrals802 €802 €802 €802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.07 M €1.08 M €1.08 M €
Equity126 K €115 K €107 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components146 €146 €146 €146 €
Profit/loss of previous years−21 K €−24 K €−35 K €−43 K €
Profit/loss for the accounting period after tax−3,543 €−11 K €−7,829 €−12 K €
Liabilities975 K €955 K €975 K €980 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities975 K €955 K €975 K €980 K €
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 €

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 deductionNo
  • 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 count1
Total amount15,780 €
Counterparties0
Latest contractWednesday, November 13, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

15 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 9, 2016
  • kúpa a predaj nehnuteľností v zmysle Občianskeho zákonníkaValid from Tuesday, February 9, 2016
  • administratívne služby,Valid from Friday, June 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 29, 2012
  • počítačové služby,Valid from Friday, June 29, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, June 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 27, 2012

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

  • KonateľFriday, July 27, 2012 – Wednesday, June 28, 2017

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

  • KonateľFriday, June 29, 2012 – Friday, August 3, 2012

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Monday, August 26, 2024

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Friday, August 3, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • SHANGANI s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2012 – Friday, August 3, 2012

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Martina Rázusa 2908/36, 95501 Topoľčany, Slovenská republikafrom Saturday, August 4, 2012
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 29, 2012 – Friday, August 3, 2012

Legal predecessor

  • ID No.: 47239123from Friday, June 29, 2012

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32688/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 4, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.07.2012.
  • Friday, June 29, 2012Spoločnosť vznikla na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 302/2012, Nz 22395/2012, NCRIs 22984/2012 zo dňa 21.06.2012. Spoločenská zmluva zo dňa 21.06.2012.
  • Friday, June 29, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
BANTRY s. r. o.

Registered office

BANTRY s. r. o.

Martina Rázusa 2908/36, 95501 Topoľčany

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