Active

Banana Republic s.r.o.

Company financial profile・Company ID 51131111・Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

256 K €

+17 %

Company ID: 51131111
Tax ID: 2120635572
VAT ID: SK2120635572, under §4, registered since Friday, June 1, 2018

Registered office: Banana Republic s.r.o.Björnsonova 3046/14 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124217/B

Profit 2024

4,962 €

−43 %

Assets

195 K €

−4.9 %

Equity

−2,128 €

+70 %

Debt ratio

101.1 %

−2.4 pp

Gross margin

21.1 %

Coming soon

Andromia score

—

Profit

−43 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.0 pp

Profit / revenue

ROA

2.5 %

−1.7 pp

Return on assets

ROE

-233.2 %

−110 pp

Return on equity

Current ratio

0.98

+4.7 %

Current assets / current liabilities

Earnings before tax

7,406 €

−20 %

Profit + income tax

Effective tax

33.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−3,032 €

+62 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	147 K €	160 K €	256 K €
Value added	−9,530 €	−15 K €	34 K €	54 K €
Operating revenue	120 K €	183 K €	219 K €	256 K €
Profit after tax	−6,273 €	−628 €	8,722 €	4,962 €
Income tax	0 €	0 €	561 €	2,444 €

Assets

Non-current assets62 K €
Current assets134 K €

Liabilities and equity

Equity−2,128 €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	129 K €	205 K €	195 K €
Non-current assets	17 K €	48 K €	93 K €	62 K €
Property, plant and equipment	17 K €	48 K €	93 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	81 K €	113 K €	134 K €
Inventory	13 K €	14 K €	14 K €	27 K €
Non-current receivables	0 €	0 €	0 €	816 €
Current receivables	36 K €	65 K €	81 K €	89 K €
Financial accounts	1,969 €	1,710 €	17 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	129 K €	205 K €	195 K €
Equity	−15 K €	−16 K €	−7,090 €	−2,128 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−20 K €	−21 K €	−12 K €
Profit/loss for the accounting period after tax	−6,273 €	−628 €	8,722 €	4,962 €
Liabilities	83 K €	145 K €	212 K €	197 K €
Non-current liabilities	2,441 €	35 K €	62 K €	39 K €
Current liabilities	53 K €	88 K €	121 K €	137 K €
Long-term bank loans	28 K €	20 K €	28 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	209 €	417 €	208 €

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 period0 €Tax liability for the period1,510.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, November 29, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
čistiace a upratovacie službyValid from Wednesday, November 29, 2017
faktoring a forfaitingValid from Wednesday, November 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 29, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 29, 2017
prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
prevádzkovanie výdajne stravyValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Hybský
Konateľfrom Wednesday, November 29, 2017
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Filip FrimmerInactive
KonateľWednesday, November 29, 2017 – Thursday, April 11, 2019
Address Jazdecká 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin HybskýInactive
KonateľWednesday, November 29, 2017 – Tuesday, September 6, 2022
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Mgr. Martin Hybský
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HybskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, September 6, 2022
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Filip FrimmerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, April 11, 2019
Address Jazdecká 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HybskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, April 11, 2019
Address Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124217/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Banana Republic s.r.o.

Registered office

Banana Republic s.r.o.

Björnsonova 3046/14, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Banana Republic 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