Company data from Slovak public registers

Andromia Insight
Active

BANICKA RESIDENCE s.r.o.

Company financial profile・Company ID 51893614・Banícka 1, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

31 K €

+12 %
Company ID
51893614
Tax ID
2120827500
VAT ID
—
Registered office
BANICKA RESIDENCE s.r.o.Banícka 1 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130959/B

Profit 2025

6,104 €

+112 %

Assets

26 K €

+21 %

Equity

7,742 €

+373 %

Debt ratio

69.7 %

−22 pp

Gross margin

21.2 %

+9.5 pp
Coming soon

Andromia score

—

Profit

+112 %
−4,162 €−5,183 €−2,612 €−2,942 €−6,775 €5,437 €2,875 €6,104 €20182019202020212022202320242025

Revenue

+12 %
8,060 €40 K €34 K €35 K €31 K €31 K €28 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+9.2 pp

Profit / revenue

ROA

23.9 %

+10 pp

Return on assets

ROE

78.8 %

−97 pp

Return on equity

Current ratio

1.48

+33 %

Current assets / current liabilities

Earnings before tax

6,444 €

+100 %

Profit + income tax

Effective tax

5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

8,342 €

+273 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,060 €201850 K €201934 K €202035 K €202131 K €202241 K €202328 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €31 K €28 K €31 K €
Value added−6,367 €652 €3,250 €6,600 €
Operating revenue31 K €41 K €28 K €31 K €
Profit after tax−6,775 €5,437 €2,875 €6,104 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity7,742 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,796 €16 K €21 K €26 K €
Non-current assets4,700 €0 €0 €0 €
Property, plant and equipment4,700 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,096 €16 K €21 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €2,600 €0 €0 €
Financial accounts3,796 €14 K €21 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,796 €16 K €21 K €26 K €
Equity−17 K €−1,237 €1,638 €7,742 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−12 K €−6,487 €−3,762 €
Profit/loss for the accounting period after tax−6,775 €5,437 €2,875 €6,104 €
Liabilities26 K €18 K €19 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €17 K €19 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €600 €600 €

Income tax

Tax liability trend

0 €0 €0 €88 €0 €0 €340 €340 €20182019202020212022202320242025
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 AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 25, 2018
  • Faktoring a forfaitingValid from Saturday, August 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
  • Prenájom hnuteľných vecíValid from Saturday, August 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2018
  • Správa bytového, alebo nebytového fonduValid from Saturday, August 25, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 25, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rebeka van der Heiden
    Konateľfrom Saturday, August 25, 2018

    Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Rebeka van der Heiden
    Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018

    Address Prokopa Veľkého 17, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130959/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BANICKA RESIDENCE s.r.o.

Registered office

BANICKA RESIDENCE s.r.o.

Banícka 1, 81104 Bratislava - mestská časť Staré Mesto

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