Banea s.r.o.

Company financial profile・Company ID 47911301・Bakossova 14464/3I, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

44 K €

+2.2 %

Company ID: 47911301
Tax ID: 2024146168
VAT ID: —

Registered office: Banea s.r.o.Bakossova 14464/3I 974 01 Banská Bystrica
Established: Friday, October 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27329/S

Profit 2025

5,983 €

−45 %Net profit after tax

Assetsexcl. VAT

32 K €

+3.4 %Total assets, stated excl. VAT

Equity

26 K €

+13 %Assets less external liabilities

Debt ratio

17.5 %

−6.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

41.9 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

+2.1 %

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

Income tax

Tax liability trend

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

13.6 %

−12 pp

Profit / revenue

Profit margin

13.6 %

−12 pp

Profit / sales

ROA

18.9 %

−17 pp

Return on assets

ROE

22.9 %

−24 pp

Return on equity

Return on costs

15.7 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−1.0 pp

Added value / revenue

Earnings before tax

6,646 €

−48 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	31 K €	43 K €	44 K €
Value added	7,947 €	6,205 €	18 K €	18 K €
Operating revenue	31 K €	31 K €	43 K €	44 K €
Profit after tax	4,467 €	1,835 €	11 K €	5,983 €
Income tax	838 €	327 €	1,946 €	663 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,180 €	3,812 €	5,473 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity26 K €
Liabilities5,546 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	23 K €	31 K €	32 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	31 K €	23 K €	31 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,054 €	2,597 €	4,600 €	13 K €
Financial accounts	28 K €	20 K €	26 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	23 K €	31 K €	32 K €
Equity	25 K €	17 K €	23 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	10 K €	6,758 €	15 K €
Profit/loss for the accounting period after tax	4,467 €	1,835 €	11 K €	5,983 €
Liabilities	5,539 €	5,641 €	7,484 €	5,546 €
Non-current liabilities	56 €	72 €	2,428 €	1,416 €
Current liabilities	5,483 €	5,569 €	5,056 €	4,130 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, October 17, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, October 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 17, 2014
Počítačové služby.Valid from Friday, October 17, 2014
Prenájom hnuteľných vecí.Valid from Friday, October 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, October 17, 2014
Služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, October 17, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, October 17, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, October 17, 2014
Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor ObšajsníkActive
Konateľfrom Friday, October 17, 2014
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika
Ing. Igor ObšajsníkEnded
KonateľFriday, October 17, 2014 – Friday, May 12, 2017
Address Kriedovnica 808/8, 97632 Badín, Slovenská republika
Mgr. Daniela ObšajsníkováEnded
KonateľFriday, October 17, 2014 – Friday, May 12, 2017
Address Kriedovnica 808/8, 97632 Badín, Slovenská republika
Mgr. Daniela ObšajsníkováEnded
KonateľFriday, October 17, 2014 – Wednesday, March 20, 2019
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Igor ObšajsníkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017
Address Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor ObšajsníkEnded
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Friday, May 12, 2017
Address Kriedovnica 808/8, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Banea s.r.o.from Saturday, May 13, 2017
- BANEA, s.r.o.Friday, October 17, 2014 – Friday, May 12, 2017
Registered office
2 records
- Bakossova 14464/3I, 97401 Banská Bystrica, Slovenská republikafrom Saturday, May 13, 2017
- Kriedovnica 808/8, 97632 Badín, Slovenská republikaFriday, October 17, 2014 – Friday, May 12, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27329/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Banea s.r.o.

Registered office

Banea s.r.o.

Bakossova 14464/3I, 974 01 Banská Bystrica

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Banea s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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