BAKCHUS spol. s r.o.

Company financial profile・Company ID 17312400・Hlboká 5, 81104 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

56 K €

−14 %

Company ID: 17312400
Tax ID: 2020344612
VAT ID: SK2020344612, under §4, registered since Tuesday, March 1, 1994

Registered office: BAKCHUS spol. s r.o.Hlboká 5 81104 Bratislava
Established: Friday, May 24, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/824/B

Profit 2025

−7,248 €

+86 %Net profit after tax

Assets

572 K €

−3.1 %Total assets, stated excl. VAT

Equity

−3.12 M €

−0.2 %Assets less external liabilities

Debt ratio

646.8 %

+18 ppLiabilities / total assets

Gross margin

35.6 %

−7.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

-13.0 %

+70 pp

Profit / revenue

Profit margin

-13.0 %

+70 pp

Profit / sales

ROA

-1.3 %

+7.8 pp

Return on assets

ROE

0.2 %

−1.5 pp

Return on equity

Return on costs

-11.5 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

−7.6 pp

Added value / revenue

Earnings before tax

−6,288 €

+88 %

Profit + income tax

Effective tax

-15.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	106 K €	64 K €	56 K €
Value added	30 K €	51 K €	28 K €	20 K €
Operating revenue	90 K €	106 K €	64 K €	56 K €
Profit after tax	−65 K €	−36 K €	−53 K €	−7,248 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	66 K €	65 K €	69 K €	2,178 €

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

Assetsexcl. VAT

Non-current assets378 K €
Current assets193 K €
Accruals and deferrals830 €

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

Liabilities and equity

Equity−3.12 M €
Liabilities3.7 M €
Accruals and deferrals−3,796 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	614 K €	587 K €	591 K €	572 K €
Non-current assets	415 K €	399 K €	395 K €	378 K €
Property, plant and equipment	415 K €	399 K €	395 K €	378 K €
Non-current intangible assets	1 €	1 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	187 K €	195 K €	193 K €
Inventory	98 K €	98 K €	98 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	76 K €	90 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	7,442 €	14 K €
Accruals and deferrals	830 €	830 €	830 €	830 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	614 K €	587 K €	591 K €	572 K €
Equity	−3.03 M €	−3.06 M €	−3.12 M €	−3.12 M €
Share capital	51 K €	51 K €	51 K €	51 K €
Funds and other equity components	1,684 €	1,684 €	1,684 €	1,684 €
Profit/loss of previous years	−3.03 M €	−3.1 M €	−3.13 M €	−3.18 M €
Profit/loss for the accounting period after tax	−65 K €	−36 K €	−53 K €	−7,248 €
Liabilities	3.65 M €	3.65 M €	3.71 M €	3.7 M €
Non-current liabilities	3.27 M €	3.29 M €	3.32 M €	3.35 M €
Current liabilities	336 K €	319 K €	348 K €	312 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	41 K €	41 K €	41 K €	41 K €
Accruals and deferrals	−3,796 €	−3,796 €	−3,796 €	−3,796 €

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 period563.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,199.48 €

Counterparties2

Latest contractThursday, May 7, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×2,199.48 €Monday, December 2, 2013
Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Thursday, May 7, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Thursday, May 7, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.2,199.48 €Monday, December 2, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

kozmetické služby,Valid from Friday, August 19, 2011
manikúra,Valid from Friday, August 19, 2011
masérske služby,Valid from Friday, August 19, 2011
prevádzkovanie športových zariadení,Valid from Friday, August 19, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, August 19, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 16, 2010
kúpa tovaru za účelom ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením)Valid from Wednesday, July 4, 2007
sprostredkovanie kúpy, predaja nehnuteľností,Valid Wednesday, July 4, 2007 – Monday, November 15, 2010
kúpa tovaru za účelom ďalšieno predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením)Valid Thursday, May 24, 2007 – Tuesday, July 3, 2007
pohostinská činnosť (bez ubytovacích zariadení),Valid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Deepti RishiActive
Konateľfrom Monday, May 18, 2026
Address Fife Road 31, SW147EJ East Sheen, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Božena ĎurďovičováEnded
KonateľThursday, October 31, 1996 – Monday, June 1, 2026
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Ing. Jozef MajskýEnded
KonateľThursday, October 31, 1996 – Wednesday, May 23, 2007
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
Ján RozboraEnded
KonateľFriday, May 17, 1996 – Wednesday, October 30, 1996
Address Reichelova 44, Bratislava, Slovenská republika
Peter KostkaEnded
KonateľFriday, May 17, 1996 – Wednesday, October 30, 1996
Address Reichelova 44, Bratislava, Slovenská republika

Related persons

2 active of 12

Hlboká 7, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Hlboká 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share51 %Contribution25,947 EUR
VENUS PROJECTS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address 7/F Man on Commercial Building, Jubilee street 12 - 13, Hong Kong, Čínska ľudová republika
Share49 %Contribution24,930 EUR
VICTORY a.sEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, March 24, 2025
Address Hlboká 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution50,887 EUR
VICTORY a.sEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, May 18, 2022
Address Hlboká 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution50,887 EUR
VICTORY a.sEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, March 1, 2010
Address Hlboká 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution1,533,000 SKK
VICTORY a.sEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 1996 – Wednesday, May 23, 2007
Address Rajská 10a, 81108 Bratislava, Slovenská republika
Share100 %Contribution1,533,000 SKK
Rudolf RozboraEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Wednesday, October 30, 1996
Address Palárikova 3175/27, Bratislava, Slovenská republika
Share34.77 %Contribution533,000 SKK
Ján RozboraEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Wednesday, October 30, 1996
Address Reichelova 44, Bratislava, Slovenská republika
Share32.62 %Contribution500,000 SKK
Peter KostkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Wednesday, October 30, 1996
Address Reichelova 44, Bratislava, Slovenská republika
Share32.62 %Contribution500,000 SKK
Rudolf RozboraEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Thursday, May 16, 1996
Address Bonnyview DR, Toronto, Kanada
Share34.77 %Contribution533,000 SKK

Company history

4 changes in the register

Names
3 records
- BAKCHUS spol. s r.o.from Friday, May 17, 1996
- BAKCHUS - spol. s r. o., podnik so zahraničnou majetkovou účasťouFriday, March 20, 1992 – Thursday, May 16, 1996
- BAKCHUS spol. s.r.o.Friday, May 24, 1991 – Thursday, March 19, 1992
Registered office
3 records
- Hlboká 5, 81104 Bratislava, Slovenská republikafrom Wednesday, February 12, 1997
- Sološnícka 44, 84105 Bratislava, Slovenská republikaFriday, May 17, 1996 – Tuesday, February 11, 1997
- Reichelova 44, Bratislava, Slovenská republikaFriday, May 24, 1991 – Thursday, May 16, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/824/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 19, 2011Rozhodnutie jediného spoločníka zo dňa 29.07.2011.
Wednesday, February 12, 1997Notárska zápisnica N 480/96, Nz 468/96 zo dňa 11.12.1996. Stary spis: S.r.o. 1436
Thursday, October 31, 1996Zápisnica z valného zhromaždenia zo dňa 10.9.1996, dodatok k spoločenskej zmluve č. 2 zo dňa 10.9.1996. Stary spis: S.r.o. 1436
Friday, August 2, 1996Oznámenie konateľa zo dňa 25.07.1996 v súlade s ust. § 113 ods. 1 Obchodného zákonníka. Stary spis: S.r.o. 1436
Friday, May 17, 1996Zmena spoločenskej zmluvy zo dňa 1.4.1996, ktorou sa spoločnosť prispôsobila ustanoveniu zák. č. 513/91 Zb. Stary spis: S.r.o. 1436
Friday, May 24, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.1991 podľa § 106a ods. l a § 106n ods. l Zákona č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1436

BAKCHUS spol. s r.o.

Registered office

BAKCHUS spol. s r.o.

Hlboká 5, 81104 Bratislava

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BAKCHUS spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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