Company data from Slovak public registers

Active

bani bux s. r. o.

Company financial profileCompany ID 56333412Fedákova 1941/22, 84102 Bratislava - mestská časť DúbravkaFounded 2024

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 %

Assets

245 K €

+228 %

Equity

57 K €

+246 %

Debt ratio

76.8 %

−1.2 pp

Gross margin

11.8 %

−9.0 pp
Coming soon

Andromia score

Profit

+146 %
16 K €40 K €20242025

Revenue

+438 %
105 K €565 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−8.5 pp

Profit / revenue

ROA

16.5 %

−5.5 pp

Return on assets

ROE

71.1 %

−29 pp

Return on equity

Current ratio

1.86

+45 %

Current assets / current liabilities

Earnings before tax

52 K €

+145 %

Profit + income tax

Effective tax

22.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

68 K €

+316 %

Current assets − current liabilities

Revenue CAGR

438.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2024565 K €2025

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 tax12 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts72 K €110 K €
Accruals and deferrals2,185 €

Liabilities and equity

Item20242025
Total equity and liabilities75 K €245 K €
Equity16 K €57 K €
Share capital0 €0 €
Funds and other equity components0 €
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 assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,926 €12 K €20242025
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 period467.15 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • 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 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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