Company data from Slovak public registers

Andromia Insight
Active

BANTRY s. r. o.

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

Financial reportFinancial statements

Turnover 2024

55 K €

+3.2 %
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 2024

−7,829 €

+29 %

Assets

1.08 M €

+1.1 %

Equity

107 K €

−6.8 %

Debt ratio

90.1 %

+0.8 pp

Gross margin

62.5 %

+8.8 pp
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Andromia score

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Profit

+29 %
−1,039 €−3,726 €2,915 €−7,560 €184 €−266 €−1,031 €−13 K €−3,543 €−11 K €−7,829 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €3,000 €58 K €12 K €12 K €12 K €31 K €50 K €50 K €50 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+6.5 pp

Profit / revenue

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-7.3 %

+2.3 pp

Return on equity

Current ratio

0.01

+13 %

Current assets / current liabilities

Earnings before tax

−6,869 €

+38 %

Profit + income tax

Effective tax

-14.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−960 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €50 K €50 K €50 K €
Value added24 K €34 K €27 K €31 K €
Operating revenue50 K €50 K €53 K €55 K €
Profit after tax−13 K €−3,543 €−11 K €−7,829 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.07 M €
  • Current assets15 K €
  • Accruals and deferrals802 €

Liabilities and equity

  • Equity107 K €
  • Liabilities975 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.13 M €1.1 M €1.07 M €1.08 M €
Non-current assets1.13 M €1.09 M €1.06 M €1.07 M €
Property, plant and equipment1.13 M €1.09 M €1.06 M €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,181 €9,086 €13 K €15 K €
Inventory0 €0 €2,523 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,635 €4,372 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,181 €9,086 €7,484 €10 K €
Accruals and deferrals802 €802 €802 €802 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.13 M €1.1 M €1.07 M €1.08 M €
Equity129 K €126 K €115 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components146 €146 €146 €146 €
Profit/loss of previous years−8,296 €−21 K €−24 K €−35 K €
Profit/loss for the accounting period after tax−13 K €−3,543 €−11 K €−7,829 €
Liabilities1.01 M €975 K €955 K €975 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.01 M €975 K €955 K €975 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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 AgencyNo

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
  • Jozef Rybanský
    Konateľfrom Friday, July 27, 2012

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

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

    Address Nitrianska Blatnica 134, 95605 Nitrianska Blatnica, Slovenská republika

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 6
  • Adam Rybanský
    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
  • Christián Rybanský
    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
  • Jozef Rybanský
    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
  • Jozef RybanskýInactive
    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.Inactive
    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.Inactive
    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

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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