Active

Baník SK s.r.o.

Company financial profile・Company ID 51188091・Streďanská 1013/25, 955 01 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

−7.4 %

Company ID: 51188091
Tax ID: 2120652138
VAT ID: SK2120652138, under §4, registered since Sunday, December 1, 2019

Registered office: Baník SK s.r.o.Streďanská 1013/25 955 01 Topoľčany
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44410/N

Profit 2025

−28 K €

−3,013 %

Assets

40 K €

−15 %

Equity

3,706 €

−86 %

Debt ratio

90.8 %

+48 pp

Gross margin

12.9 %

−43 pp

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Andromia score

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Profit

−3,013 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.1 %

−60 pp

Profit / revenue

ROA

-69.1 %

−71 pp

Return on assets

ROE

-751.5 %

−755 pp

Return on equity

Current ratio

0.35

−97 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,536 %

Profit + income tax

Effective tax

-1.2 %

−51 pp

Income tax / earnings before tax

Net working capital

−15 K €

−154 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	86 K €	52 K €	48 K €
Value added	21 K €	43 K €	29 K €	6,191 €
Operating revenue	66 K €	86 K €	52 K €	48 K €
Profit after tax	2,906 €	18 K €	956 €	−28 K €
Income tax	0 €	556 €	960 €	340 €

Assets

Non-current assets32 K €
Current assets7,928 €

Liabilities and equity

Equity3,706 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,736 €	51 K €	47 K €	40 K €
Non-current assets	0 €	4,575 €	18 K €	32 K €
Property, plant and equipment	0 €	4,575 €	18 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,736 €	47 K €	29 K €	7,928 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,229 €	15 K €	2,828 €	4,619 €
Financial accounts	1,507 €	32 K €	26 K €	3,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,736 €	51 K €	47 K €	40 K €
Equity	7,618 €	26 K €	27 K €	3,706 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,676 €	−1,882 €	16 K €	22 K €
Profit/loss for the accounting period after tax	2,906 €	18 K €	956 €	−28 K €
Liabilities	2,118 €	25 K €	20 K €	37 K €
Non-current liabilities	155 €	230 €	310 €	397 €
Current liabilities	1,963 €	3,041 €	2,205 €	22 K €
Long-term bank loans	0 €	22 K €	18 K €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, October 31, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 31, 2017
prenájom hnuteľných vecíValid from Tuesday, October 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 31, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 31, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 31, 2017
vedenie účtovníctvaValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Andelová
Konateľfrom Tuesday, October 31, 2017
Address Malinová 2680/23, 95501 Topoľčany, Slovenská republika
Silvia MojžišíkováInactive
KonateľTuesday, October 31, 2017 – Friday, October 21, 2022
Address Malinová 2680/23, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3

Silvia Andelová
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Malinová 2680/23, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Miloš OpačitýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, October 21, 2022
Address Streďanská 2536/43, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia MojžišíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, October 21, 2022
Address Malinová 2680/23, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44410/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baník SK s.r.o.

Registered office

Baník SK s.r.o.

Streďanská 1013/25, 955 01 Topoľčany

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Baník SK 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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