Company data from Slovak public registers

Andromia Insight
Active

banik.IT s. r. o.

Company financial profile・Company ID 52610471・Štefánikova 3, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

109 K €

+7.0 %
Company ID
52610471
Tax ID
2121084306
VAT ID
SK2121084306, under §4, registered since Friday, October 11, 2019
Registered office
banik.IT s. r. o.Štefánikova 3 04001 Košice - mestská časť Staré Mesto
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47113/V

Profit 2025

58 K €

+4.0 %

Assets

67 K €

+4.1 %

Equity

64 K €

+3.6 %

Debt ratio

3.6 %

+0.4 pp

Gross margin

88.8 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+4.0 %
18 K €56 K €46 K €42 K €61 K €56 K €58 K €2019202020212022202320242025

Revenue

+7.0 %
27 K €80 K €88 K €88 K €148 K €102 K €109 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.6 %

−1.6 pp

Profit / revenue

ROA

87.5 %

−0.1 pp

Return on assets

ROE

90.8 %

+0.3 pp

Return on equity

Current ratio

34.06

−17 %

Current assets / current liabilities

Earnings before tax

74 K €

+4.1 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

62 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201981 K €202088 K €202188 K €2022148 K €2023102 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €148 K €102 K €109 K €
Value added73 K €99 K €90 K €97 K €
Operating revenue88 K €148 K €102 K €109 K €
Profit after tax42 K €61 K €56 K €58 K €
Income tax11 K €17 K €15 K €16 K €

Assets

  • Non-current assets2,844 €
  • Current assets64 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities2,377 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €86 K €64 K €67 K €
Non-current assets4,922 €523 €0 €2,844 €
Property, plant and equipment4,922 €523 €0 €2,844 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €86 K €64 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €25 K €17 K €16 K €
Financial accounts31 K €61 K €47 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €86 K €64 K €67 K €
Equity48 K €67 K €62 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax42 K €61 K €56 K €58 K €
Liabilities2,878 €19 K €2,001 €2,377 €
Non-current liabilities30 €44 €58 €69 €
Current liabilities1,962 €18 K €1,563 €1,873 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions886 €1,189 €380 €435 €

Income tax

Tax liability trend

4,963 €10 K €12 K €11 K €17 K €15 K €16 K €2019202020212022202320242025
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 period16.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 5, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 5, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Baník
    Konateľfrom Thursday, September 5, 2019

    Address Štefánikova 3, Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Baník
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Štefánikova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47113/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
banik.IT s. r. o.

Registered office

banik.IT s. r. o.

Štefánikova 3, 04001 Košice - mestská časť Staré Mesto

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