Active

Banoholz, s.r.o.

Company financial profile・Company ID 48057568・Bytčická 1139/89, 010 09 Žilina・Founded 2015

Financial report Financial statements

Turnover 2023

2,570 €

+113 %

Company ID: 48057568
Tax ID: 2120006603
VAT ID: —

Registered office: Banoholz, s.r.o.Bytčická 1139/89 010 09 Žilina
Established: Wednesday, February 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83507/L

Profit 2023

552 €

+116 %

Assets

2,322 €

+143 %

Equity

576 €

+118 %

Debt ratio

75.2 %

−366 pp

Gross margin

26.3 %

+229 pp

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Andromia score

—

Profit

+116 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+306 pp

Profit / revenue

ROA

23.8 %

+384 pp

Return on assets

ROE

95.8 %

−9.8 pp

Return on equity

Current ratio

1.33

+487 %

Current assets / current liabilities

Earnings before tax

650 €

+119 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

576 €

+118 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,639 €	3,519 €	1,206 €	2,570 €
Value added	1,327 €	−1,993 €	−2,450 €	675 €
Operating revenue	4,888 €	3,560 €	1,209 €	2,570 €
Profit after tax	−119 €	−3,748 €	−3,438 €	552 €
Income tax	0 €	0 €	0 €	98 €

Assets

Non-current assets0 €
Current assets2,322 €

Liabilities and equity

Equity576 €
Liabilities1,746 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,579 €	1,859 €	954 €	2,322 €
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	5,579 €	1,859 €	954 €	2,322 €
Inventory	3 €	18 €	31 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,608 €	1,308 €	601 €	1,572 €
Financial accounts	2,968 €	533 €	322 €	750 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,579 €	1,859 €	954 €	2,322 €
Equity	3,933 €	184 €	−3,254 €	576 €
Share capital	5,001 €	4,999 €	5,000 €	6,639 €
Profit/loss of previous years	−1,449 €	−1,567 €	−5,316 €	−6,615 €
Profit/loss for the accounting period after tax	−119 €	−3,748 €	−3,438 €	552 €
Liabilities	1,646 €	1,675 €	4,208 €	1,746 €
Non-current liabilities	1 €	1 €	0 €	0 €
Current liabilities	1,626 €	1,674 €	4,208 €	1,746 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 €	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 payerReason year2025Published onThursday, May 29, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
odevná výrobaValid from Wednesday, February 18, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 18, 2015
polygrafická výroba, saadzba a konečná úprava tlačovínValid from Wednesday, February 18, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 18, 2015
textilná výrobaValid from Wednesday, February 18, 2015
výroba hračiek a hierValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Denisa RužičkováInactive
KonateľSunday, October 1, 2023 – Thursday, March 20, 2025
Address Petzwalova 552/46, 94911 Nitra, Slovenská republika
Ing. Juraj BánóInactive
KonateľWednesday, February 18, 2015 – Wednesday, October 11, 2023
Address Ostrovany 150, 08222 Ostrovany, Slovenská republika

Related persons

1 active of 3

Denisa Ružičková
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Petzwalova 552/46, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BánóInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Wednesday, October 11, 2023
Address Ostrovany 150, 08222 Ostrovany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BánóInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, December 6, 2022
Address Ostrovany 150, 08222 Ostrovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83507/L
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Banoholz, s.r.o.

Registered office

Banoholz, s.r.o.

Bytčická 1139/89, 010 09 Žilina

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Banoholz, 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

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