Banetrin, s.r.o.

Company financial profile・Company ID 50858025・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

10 K €

−81 %

Company ID: 50858025
Tax ID: 2120502472
VAT ID: —

Registered office: Banetrin, s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123523/B

Profit 2022

119 €

−84 %Net profit after tax

Assets

5,923 €

−0.9 %Total assets, stated excl. VAT

Equity

5,902 €

+2.1 %Assets less external liabilities

Debt ratio

0.4 %

−2.9 ppLiabilities / total assets

Gross margin

1.3 %

+73 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−84 %

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

Revenue

−6.7 %

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

Income tax

Tax liability trend

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.

Net margin

1.1 %

−0.2 pp

Profit / revenue

Profit margin

1.1 %

−5.3 pp

Profit / sales

ROA

2.0 %

−10 pp

Return on assets

ROE

2.0 %

−11 pp

Return on equity

Return on costs

1.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+16 pp

Added value / revenue

Earnings before tax

140 €

−85 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	12 K €	11 K €	11 K €	10 K €
Value added	−761 €	20 €	−7,979 €	140 €
Operating revenue	12 K €	11 K €	55 K €	10 K €
Profit after tax	24 €	20 €	727 €	119 €
Income tax	0 €	0 €	194 €	21 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,923 €

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

Liabilities and equity

Equity5,902 €
Liabilities21 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,036 €	5,056 €	5,976 €	5,923 €
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	5,036 €	5,056 €	5,976 €	5,923 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	0 €	0 €	0 €
Financial accounts	4,936 €	5,056 €	5,976 €	5,923 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,036 €	5,056 €	5,976 €	5,923 €
Equity	5,036 €	5,056 €	5,783 €	5,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 €	36 €	56 €	783 €
Profit/loss for the accounting period after tax	24 €	20 €	727 €	119 €
Liabilities	0 €	0 €	193 €	21 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	193 €	21 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, April 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
Čistiace a upratovacie službyValid from Thursday, April 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
Fotografické službyValid from Thursday, April 27, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
Kuriérske službyValid from Thursday, April 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Peter KubačkaActive
Konateľfrom Thursday, August 17, 2017
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrej BarantalEnded
KonateľThursday, April 27, 2017 – Thursday, October 12, 2017
Address Nitrianska 285/55, 92 553 Pata, Slovenská republika

Related persons

1 active of 7

Peter KubačkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Trivali, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, September 2, 2024
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Peter KubačkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, September 2, 2024
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Goldenlining, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, November 23, 2022
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Peter KubačkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Tuesday, September 29, 2020
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Real City, LLCEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Monday, September 7, 2020
Address Broadway Street 1942, 80302 Boulder, Kolorádo, Spojené štáty americké
Share100 %Contribution5,000 EUR
Andrej BarantalEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, October 12, 2017
Address Nitrianska 285/55, 92 553 Pata, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 13, 2017
- Obežná 2378/9, 92601 Sereď, Slovenská republikaThursday, April 27, 2017 – Thursday, October 12, 2017

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/123523/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Banetrin, s.r.o.

Registered office

Banetrin, s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Banetrin, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder