Company data from Slovak public registers

BAN Invest, s. r. o.

Company financial profile・Company ID 50635913・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

0 €

−100 %
Company ID
50635913
Tax ID
2120461651
VAT ID
—
Registered office
BAN Invest, s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116014/B

Profit 2025

−28 K €

−565 %Net profit after tax

Assets

603 K €

−4.6 %Total assets, stated excl. VAT

Equity

468 K €

−5.6 %Assets less external liabilities

Debt ratio

22.4 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−565 %
0 €−480 €9,281 €1,120 €35 K €0 €−5,479 €−7,030 €5,942 €−28 K €201620172018201920202021202220232024202520160 €2017−480 €20189,281 €20191,120 €202035 K €20210 €2022−5,479 €2023−7,030 €20245,942 €2025−28 K €

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

Revenue

−100 %
0 €0 €14 K €2,100 €20 K €0 €0 €0 €1,139 €0 €201620172018201920202021202220232024202520160 €20170 €201814 K €20192,100 €202020 K €20210 €20220 €20230 €20241,139 €20250 €

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

Income tax

Tax liability trend

0 €480 €1,859 €299 €6,280 €0 €0 €0 €340 €0 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20181,859 €Total tax · 2019299 €Total tax · 20206,280 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20181,859 €Current tax · 2019299 €

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.

ROA

-4.6 %

−5.5 pp

Return on assets

ROE

-5.9 %

−7.1 pp

Return on equity

Return on costs

-100.0 %

−209 pp

Profit / (revenue − profit)

Earnings before tax

−28 K €

−540 %

Profit + income tax

Effective tax

-0.0 %

−5.4 pp

Income tax / earnings before tax

Current ratio

-0.02

−111 %

Current assets / current liabilities

Liquidity ratio 1

0.74

+36,735 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.17

−439 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20160 €201714 K €20182,100 €201949 K €20200 €20210 €202265 K €202311 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,139 €0 €
Value added−4,927 €−67 K €−2,323 €−25 K €
Operating revenue0 €65 K €11 K €0 €
Profit after tax−5,479 €−7,030 €5,942 €−28 K €
Income tax0 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets605 K €
  • Current assets−2,824 €

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

Liabilities and equity

  • Equity468 K €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €605 K €632 K €603 K €
Non-current assets480 K €583 K €605 K €605 K €
Property, plant and equipment475 K €578 K €600 K €600 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets25 K €22 K €26 K €−2,824 €
Inventory10 K €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables183 €514 €6,362 €−123 K €
Financial accounts14 K €1,980 €275 €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €605 K €632 K €603 K €
Equity497 K €490 K €496 K €468 K €
Share capital457 K €457 K €457 K €457 K €
Profit/loss of previous years45 K €39 K €32 K €38 K €
Profit/loss for the accounting period after tax−5,479 €−7,030 €5,942 €−28 K €
Liabilities8,050 €116 K €136 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,047 €116 K €136 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount58,750.68 €
Counterparties2
Latest contractFriday, March 24, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Saturday, January 27, 2018
  • prenájom reklamných plôch,Valid from Saturday, January 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 15, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 15, 2016
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, December 15, 2016
  • poskytovanie služieb v rybárstve,Valid from Thursday, December 15, 2016
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, December 15, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Thursday, December 15, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 15, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 30, 2017

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľThursday, December 15, 2016 – Thursday, December 14, 2017

    Address Partizánska 1649/4, 97251 Handlová, Slovenská republika

  • KonateľThursday, December 15, 2016 – Thursday, February 9, 2023

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľThursday, December 15, 2016 – Monday, February 5, 2018

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address A.Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution229,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Partizánska 1649/4, 97251 Handlová, Slovenská republika

    Share25 %Contribution114,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share25 %Contribution114,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Thursday, February 9, 2023

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.3 %Contribution152,295 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Thursday, February 9, 2023

    Address A.Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share26.46 %Contribution121,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Thursday, February 9, 2023

    Address Partizánska 1649/4, 97251 Handlová, Slovenská republika

    Share40.24 %Contribution184,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2018 – Saturday, December 10, 2022

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.3 %Contribution152,295 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Thursday, October 11, 2018

    Address A. Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.26 %Contribution152,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, October 11, 2018

    Address A.Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share26.48 %Contribution121,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Thursday, October 11, 2018

    Address Partizánska 1649/4, 97251 Handlová, Slovenská republika

    Share40.26 %Contribution184,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 12, 2021
    • Vajnorská 98/C, 83104 Bratislava, Slovenská republikaThursday, December 15, 2016 – Monday, October 11, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116014/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BAN Invest, s. r. o.

Registered office

BAN Invest, s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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