Company data from Slovak public registers

Andromia Insight
Active

BANHAUS s.r.o.

Company financial profile・Company ID 51649501・Hlavná 260/74, 076 14 Michaľany・Founded 2018

Financial reportFinancial statements

Turnover 2025

44 K €

−12 %
Company ID
51649501
Tax ID
2120764371
VAT ID
SK2120764371, under §4, registered since Wednesday, June 1, 2022
Registered office
BANHAUS s.r.o.Hlavná 260/74 076 14 Michaľany
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43737/V

Profit 2025

1,552 €

+63 %

Assets

38 K €

−5.2 %

Equity

37 K €

+4.4 %

Debt ratio

3.3 %

−8.9 pp

Gross margin

20.5 %

+1.8 pp
Coming soon

Andromia score

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Profit

+63 %
1,852 €−72 €856 €4,030 €13 K €12 K €954 €1,552 €20182019202020212022202320242025

Revenue

−12 %
36 K €8,651 €28 K €34 K €75 K €73 K €50 K €44 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.6 pp

Profit / revenue

ROA

4.1 %

+1.7 pp

Return on assets

ROE

4.2 %

+1.5 pp

Return on equity

Current ratio

32.31

+323 %

Current assets / current liabilities

Earnings before tax

1,892 €

+33 %

Profit + income tax

Effective tax

18.0 %

−15 pp

Income tax / earnings before tax

Net working capital

35 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €20188,792 €201928 K €202034 K €202175 K €202273 K €202350 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €73 K €50 K €44 K €
Value added22 K €25 K €9,379 €8,983 €
Operating revenue75 K €73 K €50 K €44 K €
Profit after tax13 K €12 K €954 €1,552 €
Income tax0 €3,682 €469 €340 €
Current income tax0 €3,682 €469 €340 €

Assets

  • Non-current assets1,042 €
  • Current assets37 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,242 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €41 K €40 K €38 K €
Non-current assets8,542 €6,042 €3,542 €1,042 €
Property, plant and equipment8,542 €6,042 €3,542 €1,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €35 K €36 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,596 €17 K €806 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,546 €31 K €20 K €36 K €
Accruals and deferrals0 €0 €0 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €41 K €40 K €38 K €
Equity25 K €34 K €35 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components93 €93 €93 €93 €
Profit/loss of previous years6,573 €17 K €29 K €30 K €
Profit/loss for the accounting period after tax13 K €12 K €954 €1,552 €
Liabilities2,274 €6,638 €4,858 €1,242 €
Non-current liabilities59 €80 €97 €109 €
Current liabilities2,215 €6,558 €4,761 €1,133 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

492 €0 €148 €711 €0 €3,682 €469 €340 €20182019202020212022202320242025
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 period179.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, April 19, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Baňas
    Konateľfrom Thursday, April 19, 2018

    Address Hlavná 260/74, 07614 Michaľany, Slovenská republika

Related persons

1 active of 1
  • Juraj Baňas
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Hlavná 260/74, 07614 Michaľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43737/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BANHAUS s.r.o.

Registered office

BANHAUS s.r.o.

Hlavná 260/74, 076 14 Michaľany

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