Active

BAHNA Trade s.r.o.

Company financial profile・Company ID 47548894・Vodárenská 290/10, 96901 Banská Štiavnica・Founded 2013

Financial report Financial statements

Turnover 2025

73 K €

−13 %

Company ID: 47548894
Tax ID: 2023953140
VAT ID: SK2023953140, under §4, registered since Saturday, August 1, 2020

Registered office: BAHNA Trade s.r.o.Vodárenská 290/10 96901 Banská Štiavnica
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31133/S

Profit 2025

−3,986 €

+71 %

Assets

22 K €

+209 %

Equity

−28 K €

−17 %

Debt ratio

226.0 %

−207 pp

Gross margin

23.1 %

+20 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+11 pp

Profit / revenue

ROA

-18.0 %

+175 pp

Return on assets

ROE

14.3 %

−44 pp

Return on equity

Current ratio

0.44

+92 %

Current assets / current liabilities

Earnings before tax

−3,026 €

+77 %

Profit + income tax

Effective tax

-31.7 %

−24 pp

Income tax / earnings before tax

Net working capital

−28 K €

−17 %

Current assets − current liabilities

Revenue CAGR

67.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	87 K €	83 K €	73 K €
Value added	3,491 €	772 €	2,964 €	17 K €
Operating revenue	85 K €	87 K €	83 K €	73 K €
Profit after tax	−7,676 €	−13 K €	−14 K €	−3,986 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	14 K €	7,188 €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	14 K €	7,188 €	22 K €
Inventory	5,282 €	3,182 €	1,562 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,818 €	3,103 €	2,660 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,456 €	4,034 €	2,523 €	2,416 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	14 K €	7,188 €	22 K €
Equity	2,684 €	−10 K €	−24 K €	−28 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	5,360 €	−2,316 €	−15 K €	−29 K €
Profit/loss for the accounting period after tax	−7,676 €	−13 K €	−14 K €	−3,986 €
Liabilities	24 K €	24 K €	31 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	31 K €	50 K €
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 period0 €Tax liability for the period575.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, November 26, 2013
Čistiace a upratovacie službyValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
Počítačové službyValid from Tuesday, November 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Bahna
Konateľfrom Tuesday, November 26, 2013
Address Vodárenská 290/10, 96901 Banská Štiavnica, Slovenská republika
Miroslav BahnaInactive
KonateľTuesday, November 26, 2013 – Monday, April 1, 2019
Address Krátka 510/2, 93505 Pukanec, Slovenská republika

Related persons

1 active of 2

Miroslav Bahna
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Vodárenská 290/10, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BahnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Monday, April 1, 2019
Address Krátka 510/2, 93505 Pukanec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31133/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAHNA Trade s.r.o.

Registered office

BAHNA Trade s.r.o.

Vodárenská 290/10, 96901 Banská Štiavnica

Open in Google Maps

BAHNA Trade 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

Start monitoring the market today