Active

BANYESZ s.r.o.

Company financial profile・Company ID 48295655・Horná 38/2, 94657 Svätý Peter・Founded 2015

Financial report Financial statements

Turnover 2025

611 K €

+2.5 %

Company ID: 48295655
Tax ID: 2120121927
VAT ID: SK2120121927, under §4, registered since Friday, April 1, 2016

Registered office: BANYESZ s.r.o.Horná 38/2 94657 Svätý Peter
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39383/N

Profit 2025

8,786 €

−28 %

Assets

419 K €

−0.7 %

Equity

162 K €

+5.7 %

Debt ratio

61.2 %

−2.3 pp

Gross margin

34.1 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

2.1 %

−0.8 pp

Return on assets

ROE

5.4 %

−2.5 pp

Return on equity

Current ratio

7.45

+49 %

Current assets / current liabilities

Earnings before tax

13 K €

−22 %

Profit + income tax

Effective tax

30.4 %

+6.1 pp

Income tax / earnings before tax

Net working capital

315 K €

+15 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	753 K €	556 K €	592 K €	604 K €
Value added	167 K €	218 K €	189 K €	206 K €
Operating revenue	763 K €	630 K €	596 K €	611 K €
Profit after tax	14 K €	19 K €	12 K €	8,786 €
Income tax	1,873 €	1,917 €	3,928 €	3,840 €

Assets

Non-current assets55 K €
Current assets364 K €

Liabilities and equity

Equity162 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	423 K €	421 K €	419 K €
Non-current assets	86 K €	69 K €	79 K €	55 K €
Property, plant and equipment	86 K €	69 K €	79 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	354 K €	342 K €	364 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	88 K €
Current receivables	201 K €	286 K €	266 K €	148 K €
Financial accounts	−8,995 €	67 K €	76 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	423 K €	421 K €	419 K €
Equity	124 K €	141 K €	154 K €	162 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−16 K €	2,111 €	14 K €
Profit/loss for the accounting period after tax	14 K €	19 K €	12 K €	8,786 €
Liabilities	153 K €	281 K €	268 K €	256 K €
Non-current liabilities	111 K €	68 K €	72 K €	49 K €
Current liabilities	25 K €	59 K €	68 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	99 K €
Short-term bank loans	17 K €	154 K €	127 K €	60 K €
Provisions	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 period276.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2015
Počítačové službyValid from Friday, September 4, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 4, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 4, 2015
Prenájom hnuteľných vecíValid from Friday, September 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Eleonóra Nagyová
Konateľfrom Monday, February 28, 2022
Address Horná 38/2, 94657 Svätý Peter, Slovenská republika
Alexander Nagy
Konateľfrom Friday, September 4, 2015
Address Ul. pohraničná 894/13, 94501 Komárno, Slovenská republika
Alexander NagyInactive
KonateľThursday, December 14, 2017 – Tuesday, March 8, 2022
Address Meštianska ul. 2633/16, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Mgr. Eleonóra Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Horná 38/2, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Tuesday, March 8, 2022
Address Meštianska ul. 2633/16, 94501 Komárno, Slovenská republika
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Monday, January 25, 2021
Address Meštianska ul. 2633/16, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Kristína JanekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Monday, January 25, 2021
Address Považská ul. 191/1, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, December 17, 2019
Address Meštianska ul. 2633/16, 94501 Komárno, Slovenská republika
Share75 %Contribution3,750 EUR
Mgr. Kristína JanekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Tuesday, December 17, 2019
Address Považská ul. 191/1, 94501 Komárno, Slovenská republika
Share25 %Contribution1,250 EUR
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, August 16, 2017
Address Meštianska ul. 2633/16, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander NagyInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Tuesday, May 24, 2016
Address Ul. pohraničná 894/13, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39383/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BANYESZ s.r.o.

Registered office

BANYESZ s.r.o.

Horná 38/2, 94657 Svätý Peter

Open in Google Maps

BANYESZ 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