Company data from Slovak public registers

bani bux s. r. o.

Company financial profile・Company ID 56333412・Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka・Founded 2024

Active

Turnover 2025

565 K €

+439 %
Company ID
56333412
Tax ID
2122278070
VAT ID
SK2122278070, under §4, registered since Wednesday, January 1, 2025
Registered office
bani bux s. r. o.Fedákova 1941/22 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, June 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179359/B

Profit 2025

40 K €

+146 %Net profit after tax

Assets

245 K €

+228 %Total assets, stated excl. VAT

Equity

57 K €

+246 %Assets less external liabilities

Debt ratio

76.8 %

−1.2 ppLiabilities / total assets

Gross margin

11.8 %

−9.0 ppGross profit / sales
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Andromia score

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Profit

+146 %
16 K €40 K €20242025202416 K €202540 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+438 %
105 K €565 K €202420252024105 K €2025565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,926 €12 K €20242025Total tax · 20244,926 €Total tax · 202512 K €Current tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−8.5 pp

Profit / revenue

Profit margin

7.1 %

−8.5 pp

Profit / sales

ROA

16.5 %

−5.5 pp

Return on assets

ROE

71.1 %

−29 pp

Return on equity

Return on costs

7.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−9.0 pp

Added value / revenue

Earnings before tax

52 K €

+145 %

Profit + income tax

Effective tax

22.7 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2024565 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods105 K €565 K €
Value added22 K €67 K €
Operating revenue105 K €565 K €
Profit after tax16 K €40 K €
Income tax4,926 €12 K €
Current income tax—12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs572 €5,170 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets95 K €
  • Current assets148 K €
  • Accruals and deferrals2,185 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities188 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets75 K €245 K €
Non-current assets0 €95 K €
Property, plant and equipment0 €95 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets75 K €148 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,581 €38 K €
Current financial assets—0 €
Financial accounts72 K €110 K €
Accruals and deferrals—2,185 €

Liabilities and equity

Item20242025
Total equity and liabilities75 K €245 K €
Equity16 K €57 K €
Share capital0 €0 €
Funds and other equity components—0 €
Profit/loss of previous years0 €16 K €
Profit/loss for the accounting period after tax16 K €40 K €
Liabilities58 K €188 K €
Non-current liabilities0 €108 K €
Current liabilities58 K €80 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,923.49 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2024
  • Finančný lízingValid from Wednesday, June 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 19, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 19, 2024

    Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Wednesday, June 19, 2024

    Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Homolova 2168/33, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179359/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bani bux s. r. o.

Registered office

bani bux s. r. o.

Fedákova 1941/22, 84102 Bratislava - mestská časť Dúbravka

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