Company data from Slovak public registers

Andromia Insight
Active

BaN s. r. o.

Company financial profile・Company ID 54463688・Sihote 101/10, 03804 Bystrička・Founded 2022

Financial reportFinancial statements

Turnover 2025

359 K €

+10 %
Company ID
54463688
Tax ID
2121688789
VAT ID
SK2121688789, under §4, registered since Friday, July 1, 2022
Registered office
BaN s. r. o.Sihote 101/10 03804 Bystrička
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79256/L

Profit 2025

11 K €

−41 %

Assets

57 K €

−6.2 %

Equity

29 K €

+62 %

Debt ratio

49.7 %

−21 pp

Gross margin

28.9 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−41 %
1,359 €−2,274 €19 K €11 K €2022202320242025

Revenue

+10 %
326 K €353 K €326 K €359 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.6 pp

Profit / revenue

ROA

19.3 %

−11 pp

Return on assets

ROE

38.4 %

−67 pp

Return on equity

Current ratio

2.88

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

−41 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

327 K €2022357 K €2023326 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €353 K €326 K €359 K €
Value added51 K €83 K €97 K €104 K €
Operating revenue327 K €357 K €326 K €359 K €
Profit after tax1,359 €−2,274 €19 K €11 K €
Income tax365 €311 €4,999 €3,022 €

Assets

  • Non-current assets2,469 €
  • Current assets55 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €35 K €61 K €57 K €
Non-current assets5,438 €4,449 €3,459 €2,469 €
Property, plant and equipment5,438 €4,449 €3,459 €2,469 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €30 K €57 K €55 K €
Inventory3,499 €4,598 €25 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €7,767 €3,603 €10 K €
Financial accounts24 K €18 K €29 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €35 K €61 K €57 K €
Equity1,359 €−915 €18 K €29 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €1,359 €−916 €18 K €
Profit/loss for the accounting period after tax1,359 €−2,274 €19 K €11 K €
Liabilities50 K €36 K €43 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €17 K €28 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €18 K €12 K €7,120 €
Provisions1,830 €678 €2,631 €2,268 €

Income tax

Tax liability trend

365 €311 €4,999 €3,022 €2022202320242025
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 period0 €Tax liability for the period3,637.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Kuriérske službyValid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022
  • Sťahovacie službyValid from Friday, March 4, 2022
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, March 4, 2022
  • Výroba potravinárskych výrobkovValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bohumil Holý
    Konateľfrom Friday, March 4, 2022

    Address Sihote 101/10, 03804 Bystrička, Slovenská republika

  • Nadežda Volková
    Konateľfrom Friday, March 4, 2022

    Address Valča 319, 03835 Valča, Slovenská republika

Related persons

2 active of 2
  • Bohumil Holý
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Sihote 101/10, 03804 Bystrička, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Nadežda Volková
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Valča 319, 03835 Valča, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79256/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BaN s. r. o.

Registered office

BaN s. r. o.

Sihote 101/10, 03804 Bystrička

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