Company data from Slovak public registers

Andromia Insight
Active

Hostinec BANÍK s.r.o.

Company financial profile・Company ID 47904399・Dúbrava 190, 03212 Dúbrava・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,483 €

+65 %
Company ID
47904399
Tax ID
2024139040
VAT ID
—
Registered office
Hostinec BANÍK s.r.o.Dúbrava 190 03212 Dúbrava
Established
Friday, September 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62762/L

Profit 2025

78 €

+73 %

Assets

31 K €

+49 %

Equity

18 K €

+0.4 %

Debt ratio

41.4 %

+28 pp

Gross margin

7.0 %

−16 pp
Coming soon

Andromia score

—

Profit

+73 %
633 €−1,143 €4,261 €3,903 €−44 €675 €−290 €687 €2,042 €2,303 €45 €78 €201420152016201720182019202020212022202320242025

Revenue

+50 %
4,858 €18 K €19 K €13 K €7,034 €4,446 €3,662 €1,783 €3,951 €3,155 €2,112 €3,178 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.4 %

+0.2 pp

Return on equity

Current ratio

2.45

−68 %

Current assets / current liabilities

Earnings before tax

418 €

+8.6 %

Profit + income tax

Effective tax

81.3 %

−7.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,858 €201418 K €201519 K €201613 K €20177,034 €20184,601 €20194,366 €20201,922 €20214,647 €20224,027 €20232,112 €20243,483 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,951 €3,155 €2,112 €3,178 €
Value added1,787 €1,818 €490 €221 €
Operating revenue4,647 €4,027 €2,112 €3,483 €
Profit after tax2,042 €2,303 €45 €78 €
Income tax337 €282 €340 €340 €

Assets

  • Non-current assets−357 €
  • Current assets31 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €21 K €31 K €
Non-current assets−357 €−357 €−357 €−357 €
Property, plant and equipment−357 €−357 €−357 €−357 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,698 €2,698 €2,698 €2,699 €
Financial accounts18 K €18 K €18 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €21 K €31 K €
Equity16 K €18 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,683 €11 K €13 K €13 K €
Profit/loss for the accounting period after tax2,042 €2,303 €45 €78 €
Liabilities4,941 €2,726 €2,766 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,941 €2,726 €2,766 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

178 €1,026 €1,223 €1,038 €153 €151 €0 €121 €337 €282 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Friday, September 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 12, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 12, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 12, 2014
  • prenájom hnuteľných vecíValid from Friday, September 12, 2014
  • prevádzkovanie výdajne stravyValid from Friday, September 12, 2014
  • služby požičovníValid from Friday, September 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 12, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Danajová
    Konateľfrom Friday, September 12, 2014

    Address Dúbrava 184, 03212 Dúbrava, Slovenská republika

  • Tatiana DanajováInactive
    KonateľFriday, September 12, 2014 – Friday, March 7, 2025

    Address Dúbrava 377, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 2
  • Tatiana Danajová
    Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Dúbrava 184, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana DanajováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Friday, March 7, 2025

    Address Dúbrava 377, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62762/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hostinec BANÍK s.r.o.

Registered office

Hostinec BANÍK s.r.o.

Dúbrava 190, 03212 Dúbrava

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