Company data from Slovak public registers

Andromia Insight
Active

Banthean, s.r.o.

Company financial profile・Company ID 50683870・Ovsená 4, 04001 Košice - mestská časť Vyšné Opátske・Founded 2017

Financial reportFinancial statements

Turnover 2024

23 K €

+106 %
Company ID
50683870
Tax ID
2120434261
VAT ID
—
Registered office
Banthean, s.r.o.Ovsená 4 04001 Košice - mestská časť Vyšné Opátske
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40750/V

Profit 2024

4,451 €

+8.2 %

Assets

10 K €

+102 %

Equity

8,385 €

+113 %

Debt ratio

19.7 %

−4.2 pp

Gross margin

23.3 %

−19 pp
Coming soon

Andromia score

—

Profit

+8.2 %
−510 €−4,159 €−1,233 €−377 €843 €256 €4,114 €4,451 €20172018201920202021202220232024

Revenue

+113 %
0 €517 €3,398 €310 €3,386 €8,336 €11 K €23 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−18 pp

Profit / revenue

ROA

42.6 %

−37 pp

Return on assets

ROE

53.1 %

−51 pp

Return on equity

Current ratio

5.07

+21 %

Current assets / current liabilities

Earnings before tax

5,236 €

+10 %

Profit + income tax

Effective tax

15.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

8,385 €

+113 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017517 €20183,402 €2019310 €20203,386 €20218,336 €202211 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,386 €8,336 €11 K €23 K €
Value added935 €824 €4,459 €5,280 €
Operating revenue3,386 €8,336 €11 K €23 K €
Profit after tax843 €256 €4,114 €4,451 €
Income tax0 €0 €638 €785 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,385 €
  • Liabilities2,062 €

Balance sheet

Assets

Item2021202220232024
Total assets6,023 €4,474 €5,169 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,023 €4,474 €5,169 €10 K €
Inventory2,837 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €496 €944 €5,961 €
Financial accounts3,038 €3,978 €4,225 €4,486 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,023 €4,474 €5,169 €10 K €
Equity−436 €−180 €3,934 €8,385 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,279 €−5,436 €−5,180 €−1,566 €
Profit/loss for the accounting period after tax843 €256 €4,114 €4,451 €
Liabilities6,459 €4,654 €1,235 €2,062 €
Non-current liabilities1,700 €2,500 €0 €0 €
Current liabilities4,759 €2,154 €1,235 €2,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €638 €785 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 8, 2025
  • Kuriérske službyValid from Friday, July 2, 2021
  • dizajnérske činnostiValid from Friday, April 7, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 7, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 7, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 7, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 7, 2017
  • spracovanie kožeValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Klembara
    Konateľfrom Friday, February 10, 2017

    Address Park Angelinum 13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Jakub Klembara
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Park Angelinum 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40750/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Banthean, s.r.o.

Registered office

Banthean, s.r.o.

Ovsená 4, 04001 Košice - mestská časť Vyšné Opátske

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