Active

BAKCHUS spol. s r.o.

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

Financial report Financial statements

Turnover 2024

64 K €

−39 %

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 2024

−53 K €

−49 %

Assets

591 K €

+0.7 %

Equity

−3.12 M €

−1.7 %

Debt ratio

628.5 %

+5.5 pp

Gross margin

43.2 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.7 %

−49 pp

Profit / revenue

ROA

-9.0 %

−2.9 pp

Return on assets

ROE

1.7 %

+0.5 pp

Return on equity

Current ratio

0.56

−4.5 %

Current assets / current liabilities

Earnings before tax

−52 K €

−46 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−153 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	87 K €	106 K €	64 K €
Value added	39 K €	30 K €	51 K €	28 K €
Operating revenue	83 K €	90 K €	106 K €	64 K €
Profit after tax	−69 K €	−65 K €	−36 K €	−53 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets395 K €
Current assets195 K €
Accruals and deferrals830 €

Liabilities and equity

Equity−3.12 M €
Liabilities3.71 M €
Accruals and deferrals−3,796 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	623 K €	614 K €	587 K €	591 K €
Non-current assets	433 K €	415 K €	399 K €	395 K €
Property, plant and equipment	433 K €	415 K €	399 K €	395 K €
Non-current intangible assets	1 €	1 €	1 €	1 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	198 K €	187 K €	195 K €
Inventory	98 K €	98 K €	98 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	85 K €	76 K €	90 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,415 €	15 K €	13 K €	7,442 €
Accruals and deferrals	830 €	830 €	830 €	830 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	623 K €	614 K €	587 K €	591 K €
Equity	−2.96 M €	−3.03 M €	−3.06 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	−2.96 M €	−3.03 M €	−3.1 M €	−3.13 M €
Profit/loss for the accounting period after tax	−69 K €	−65 K €	−36 K €	−53 K €
Liabilities	3.59 M €	3.65 M €	3.65 M €	3.71 M €
Non-current liabilities	3.23 M €	3.27 M €	3.29 M €	3.32 M €
Current liabilities	314 K €	336 K €	319 K €	348 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 €

Income tax

Tax liability trend

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 period473.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rishi
Konateľfrom Monday, May 18, 2026
Address Fife Road 31, SW147EJ East Sheen, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Božena ĎurďovičováInactive
KonateľThursday, October 31, 1996 – Monday, June 1, 2026
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Ing. Jozef MajskýInactive
KonateľThursday, October 31, 1996 – Wednesday, May 23, 2007
Address Topoľčianska 31, 85101 Bratislava, Slovenská republika
Ján RozboraInactive
KonateľFriday, May 17, 1996 – Wednesday, October 30, 1996
Address Reichelova 44, Bratislava, Slovenská republika
Peter KostkaInactive
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.
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 LIMITED
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.sInactive
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.sInactive
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.sInactive
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.sInactive
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 RozboraInactive
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 RozboraInactive
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 KostkaInactive
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 RozboraInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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