Active

BANISA s.r.o.

Company financial profile・Company ID 51795752・Mužla 349, 943 52 Mužla・Founded 2018

Financial report Financial statements

Turnover 2025

49 K €

+12 %

Company ID: 51795752
Tax ID: 2120780849
VAT ID: SK2120780849, under §7a, registered since Monday, June 25, 2018

Registered office: BANISA s.r.o.Mužla 349 943 52 Mužla
Established: Friday, June 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45969/N

Profit 2025

1,103 €

−41 %

Assets

4,978 €

−76 %

Equity

2,883 €

+62 %

Debt ratio

42.1 %

−50 pp

Gross margin

19.4 %

−7.1 pp

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Andromia score

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Profit

−41 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.1 pp

Profit / revenue

ROA

22.2 %

+13 pp

Return on assets

ROE

38.3 %

−67 pp

Return on equity

Current ratio

2.39

−31 %

Current assets / current liabilities

Earnings before tax

1,443 €

−35 %

Profit + income tax

Effective tax

23.6 %

+8.2 pp

Income tax / earnings before tax

Net working capital

2,891 €

−78 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	43 K €	49 K €
Value added	6,113 €	16 K €	11 K €	9,404 €
Operating revenue	45 K €	49 K €	43 K €	49 K €
Profit after tax	−5,713 €	347 €	1,875 €	1,103 €
Income tax	189 €	61 €	340 €	340 €

Assets

Non-current assets1 €
Current assets4,977 €

Liabilities and equity

Equity2,883 €
Liabilities2,095 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	17 K €	21 K €	4,978 €
Non-current assets	11 K €	6,982 €	2,819 €	1 €
Property, plant and equipment	11 K €	6,982 €	2,819 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,247 €	10 K €	18 K €	4,977 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,727 €	8,085 €	1,890 €	899 €
Financial accounts	3,520 €	2,002 €	16 K €	4,078 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	21 K €	4,978 €
Equity	−443 €	−96 €	1,779 €	2,883 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	270 €	−5,443 €	−5,096 €	−3,220 €
Profit/loss for the accounting period after tax	−5,713 €	347 €	1,875 €	1,103 €
Liabilities	17 K €	17 K €	19 K €	2,095 €
Non-current liabilities	8,506 €	8,506 €	8,507 €	0 €
Current liabilities	2,787 €	3,114 €	5,318 €	2,086 €
Long-term bank loans	5,542 €	5,542 €	5,542 €	0 €
Short-term bank loans	0 €	3 €	0 €	9 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount109.3 €Yes

Business activities

7 registered activities

Administratívne službyValid from Friday, June 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, June 22, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 22, 2018
Vedenie účtovníctvaValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Anikó Baková
Konateľfrom Monday, February 1, 2021
Address Mužla 349, 94352 Mužla, Slovenská republika
Alexander Baka
Konateľfrom Friday, May 22, 2020
Address Mužla 349, 94352 Mužla, Slovenská republika
Anikó BakováInactive
KonateľFriday, June 22, 2018 – Tuesday, June 9, 2020
Address Mužla 349, 94352 Mužla, Slovenská republika

Related persons

2 active of 4

Alexander Baka
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Mužla 349, 94352 Mužla, Slovenská republika
Share50 %Contribution2,500 EUR
Anikó Baková
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021
Address Mužla 349, 94352 Mužla, Slovenská republika
Share50 %Contribution2,500 EUR
Alexander BakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, February 4, 2021
Address Mužla 349, 94352 Mužla, Slovenská republika
Share100 %Contribution5,000 EUR
Anikó BakováInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Tuesday, June 9, 2020
Address Mužla 349, 94352 Mužla, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45969/N
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BANISA s.r.o.

Registered office

BANISA s.r.o.

Mužla 349, 943 52 Mužla

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BANISA 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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