Active

BanRox s. r. o.

Company financial profile・Company ID 53324480・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

779 K €

+29 %

Company ID: 53324480
Tax ID: 2121335799
VAT ID: —

Registered office: BanRox s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168891/B

Profit 2022

−26 K €

−588 %

Assets

299 K €

−24 %

Equity

−26 K €

−7,354 %

Debt ratio

108.7 %

+8.8 pp

Gross margin

12.2 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−588 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−2.7 pp

Profit / revenue

ROA

-8.8 %

−7.8 pp

Return on assets

ROE

101.4 %

+1,170 pp

Return on equity

Current ratio

0.78

−8.7 %

Current assets / current liabilities

Earnings before tax

−26 K €

−801 %

Profit + income tax

Effective tax

-0.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−71 K €

−26 %

Current assets − current liabilities

Revenue CAGR

114.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	169 K €	600 K €	779 K €
Value added	40 K €	118 K €	95 K €
Operating revenue	169 K €	605 K €	779 K €
Profit after tax	−827 €	−3,816 €	−26 K €
Income tax	177 €	902 €	0 €
Current income tax	177 €	902 €	0 €

Assets

Non-current assets45 K €
Current assets254 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities325 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	193 K €	392 K €	299 K €
Non-current assets	14 K €	57 K €	45 K €
Property, plant and equipment	14 K €	57 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	179 K €	334 K €	254 K €
Inventory	29 K €	184 K €	92 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	139 K €	97 K €	93 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	10 K €	54 K €	68 K €
Accruals and deferrals	0 €	5 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	193 K €	392 K €	299 K €
Equity	4,173 €	357 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−827 €	−4,643 €
Profit/loss for the accounting period after tax	−827 €	−3,816 €	−26 K €
Liabilities	189 K €	392 K €	325 K €
Non-current liabilities	6 €	26 €	2 €
Current liabilities	189 K €	391 K €	325 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	427 €	0 €
Accruals and deferrals	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 payerReason year2023Published onFriday, September 8, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount474.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Tuesday, October 6, 2020
Čistiace a upratovacie službyValid from Tuesday, October 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 6, 2020
Faktoring a forfaitingValid from Tuesday, October 6, 2020
Galvanizácia kovovValid from Tuesday, October 6, 2020
Informačná činnosťValid from Tuesday, October 6, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 6, 2020
KovoobrábanieValid from Tuesday, October 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Roxána Bancsók
Konateľfrom Friday, March 10, 2023
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Bc. Radoslav ParaskaInactive
KonateľTuesday, October 6, 2020 – Wednesday, March 29, 2023
Address Košická 2503/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Roxána Bancsók
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Tölgyes út 28, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Rudolf ParaskaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Wednesday, March 29, 2023
Address Pichne 152, 06901 Pichne, Slovenská republika
Jozef HatalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2020 – Wednesday, November 4, 2020
Address Třebičska 1844/21, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168891/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BanRox s. r. o.

Registered office

BanRox s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

BanRox 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

Start monitoring the market today