Active

Michal Baník s.r.o.

Company financial profile・Company ID 50293800・Liptovská Štiavnica 275, 034 01 Liptovská Štiavnica・Founded 2016

Financial report Financial statements

Turnover 2022

34 K €

+1,903 %

Company ID: 50293800
Tax ID: 2120261957
VAT ID: —

Registered office: Michal Baník s.r.o.Liptovská Štiavnica 275 034 01 Liptovská Štiavnica
Established: Tuesday, April 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65541/L

Profit 2022

11 K €

+1,159 %

Assets

25 K €

+883 %

Equity

13 K €

+516 %

Debt ratio

49.5 %

+30 pp

Gross margin

41.6 %

−12 pp

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Andromia score

—

Profit

+1,159 %

Revenue

+1,832 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

−18 pp

Profit / revenue

ROA

42.3 %

+9.3 pp

Return on assets

ROE

83.8 %

+43 pp

Return on equity

Current ratio

1.31

−75 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,365 %

Profit + income tax

Effective tax

14.0 %

+14 pp

Income tax / earnings before tax

Net working capital

3,824 €

+87 %

Current assets − current liabilities

Revenue CAGR

132.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	5,782 €	2,279 €	1,700 €	33 K €
Value added	1,032 €	−495 €	903 €	14 K €
Operating revenue	6,192 €	1,921 €	1,700 €	34 K €
Profit after tax	927 €	−507 €	839 €	11 K €
Income tax	0 €	0 €	0 €	1,726 €

Assets

Non-current assets8,785 €
Current assets16 K €

Liabilities and equity

Equity13 K €
Liabilities12 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2,155 €	1,698 €	2,537 €	25 K €
Non-current assets	0 €	0 €	0 €	8,785 €
Property, plant and equipment	0 €	0 €	0 €	8,785 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,155 €	1,698 €	2,537 €	16 K €
Inventory	410 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	422 €	302 €	1,700 €	13 K €
Financial accounts	1,323 €	1,396 €	837 €	3,453 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2,155 €	1,698 €	2,537 €	25 K €
Equity	1,715 €	1,207 €	2,046 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,212 €	−3,332 €	−3,839 €	−3,000 €
Profit/loss for the accounting period after tax	927 €	−507 €	839 €	11 K €
Liabilities	440 €	491 €	491 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	440 €	491 €	491 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
Administratívne službyValid from Tuesday, April 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
Fotografické službyValid from Tuesday, April 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2016
Počítačové službyValid from Tuesday, April 26, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 26, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 26, 2016
Prenájom hnuteľných vecíValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Baník
Konateľfrom Thursday, February 10, 2022
Address Riadok 5244/2A, 03401 Ružomberok, Slovenská republika
Ing. Tomáš Kuric, PhD.Inactive
KonateľTuesday, April 26, 2016 – Thursday, March 10, 2022
Address Jasenová 13, 02601 Dolný Kubín, Slovenská republika
Patrik MuráňInactive
KonateľTuesday, April 26, 2016 – Thursday, March 10, 2022
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Michal Baník
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022
Address Riadok 5244/2A, 03401 Ružomberok, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Tomáš Kuric, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, March 10, 2022
Address Jasenová 13, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik MuráňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, March 10, 2022
Address Revolučná 3290/5, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65541/L
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Michal Baník s.r.o.

Registered office

Michal Baník s.r.o.

Liptovská Štiavnica 275, 034 01 Liptovská Štiavnica

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Michal Baník 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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