Company data from Slovak public registers

Andromia Insight
Active

BANY s.r.o.

Company financial profile・Company ID 55275621・Mútne 13, 02963 Mútne・Founded 2023

Financial reportFinancial statements

Turnover 2025

974 K €

+526 %
Company ID
55275621
Tax ID
2121933682
VAT ID
SK2121933682, under §4, registered since Thursday, March 20, 2025
Registered office
BANY s.r.o.Mútne 13 02963 Mútne
Established
Tuesday, February 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81488/L

Profit 2025

19 K €

+275 %

Assets

250 K €

+236 %

Equity

37 K €

+94 %

Debt ratio

85.1 %

+11 pp

Gross margin

5.3 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+275 %
9,131 €5,100 €19 K €202320242025

Revenue

+525 %
612 K €156 K €973 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.3 pp

Profit / revenue

ROA

7.7 %

+0.8 pp

Return on assets

ROE

51.3 %

+25 pp

Return on equity

Current ratio

0.32

−76 %

Current assets / current liabilities

Earnings before tax

24 K €

+375 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−144 K €

−850 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

612 K €2023156 K €2024974 K €2025

Income statement

Item202320242025
Sales of products, services and goods612 K €156 K €973 K €
Value added11 K €5,110 €52 K €
Operating revenue612 K €156 K €974 K €
Profit after tax9,131 €5,100 €19 K €
Income tax2,576 €0 €5,089 €

Assets

  • Non-current assets181 K €
  • Current assets68 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities213 K €

Balance sheet

Assets

Item202320242025
Total assets69 K €74 K €250 K €
Non-current assets0 €0 €181 K €
Property, plant and equipment0 €0 €181 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets69 K €74 K €68 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €34 K €49 K €
Financial accounts47 K €40 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities69 K €74 K €250 K €
Equity14 K €19 K €37 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,131 €13 K €
Profit/loss for the accounting period after tax9,131 €5,100 €19 K €
Liabilities55 K €55 K €213 K €
Non-current liabilities0 €0 €0 €
Current liabilities55 K €55 K €213 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,576 €0 €5,089 €202320242025
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 period12.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2023
  • Faktoring a forfaiting v rozsahu voľnej živnostiValid from Tuesday, February 28, 2023
  • Finančný lízingValid from Tuesday, February 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Protuš
    Konateľfrom Tuesday, February 28, 2023

    Address Mútne 13, 02963 Mútne, Slovenská republika

Related persons

1 active of 1
  • Juraj Protuš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Mútne 13, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81488/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BANY s.r.o.

Registered office

BANY s.r.o.

Mútne 13, 02963 Mútne

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