BAK, spol. s r.o.

Company financial profile・Company ID 31587020・Staničná 18, 97101 Prievidza・Founded 1993

Financial report Financial statements

Active

Turnover 2025

191 K €

−61 %

Company ID: 31587020
Tax ID: 2020467438
VAT ID: SK2020467438, under §4, registered since Tuesday, June 29, 1993

Registered office: BAK, spol. s r.o.Staničná 18 97101 Prievidza
Established: Thursday, June 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2321/R

Profit 2025

2,850 €

−62 %Net profit after tax

Assets

862 K €

−21 %Total assets, stated excl. VAT

Equity

218 K €

−34 %Assets less external liabilities

Debt ratio

74.8 %

+5.3 ppLiabilities / total assets

Gross margin

50.7 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−62 %

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

Revenue

−75 %

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

1.5 %

−0.1 pp

Profit / revenue

Profit margin

2.4 %

+0.8 pp

Profit / sales

ROA

0.3 %

−0.4 pp

Return on assets

ROE

1.3 %

−0.9 pp

Return on equity

Return on costs

1.5 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

+18 pp

Added value / revenue

Earnings before tax

3,913 €

−59 %

Profit + income tax

Effective tax

27.2 %

+6.2 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	800 K €	452 K €	477 K €	121 K €
Value added	15 K €	25 K €	69 K €	61 K €
Operating revenue	837 K €	464 K €	484 K €	191 K €
Profit after tax	19 K €	586 €	7,484 €	2,850 €
Income tax	4,918 €	0 €	1,989 €	1,063 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,855 €	18 K €	14 K €

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

Assetsexcl. VAT

Non-current assets850 K €
Current assets11 K €

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

Liabilities and equity

Equity218 K €
Liabilities644 K €

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	843 K €	905 K €	1.09 M €	862 K €
Non-current assets	627 K €	853 K €	1.03 M €	850 K €
Property, plant and equipment	627 K €	853 K €	856 K €	850 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	177 K €	0 €
Current assets	216 K €	52 K €	52 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	35 K €	45 K €	8,834 €
Financial accounts	73 K €	17 K €	7,101 €	2,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	843 K €	905 K €	1.09 M €	862 K €
Equity	298 K €	314 K €	331 K €	218 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−11 K €	8,505 €	9,091 €	17 K €
Profit/loss for the accounting period after tax	19 K €	586 €	7,484 €	2,850 €
Liabilities	545 K €	591 K €	754 K €	644 K €
Non-current liabilities	360 K €	490 K €	306 K €	234 K €
Current liabilities	184 K €	1,582 €	11 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	100 K €	437 K €	380 K €
Provisions	0 €	0 €	0 €	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 period933.41 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 16, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 16, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 13, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 13, 2022
leasingValid from Monday, February 17, 2003
maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 17, 2003
poradenská činnosť v rozsahu voľných živnostíValid from Monday, February 17, 2003
prenájom a požičiavanie hnuteľných vecíValid from Monday, February 17, 2003
skladové službyValid from Monday, February 17, 2003
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, February 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 12

Ing. Igor ČanigaActive
Konateľfrom Monday, April 1, 2019
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Róbert DieraEnded
KonateľFriday, December 20, 2013 – Friday, May 3, 2019
Address Školská 366/11, 97213 Nitrianske Pravno, Slovenská republika
Ing. Stanislav PalasEnded
KonateľWednesday, June 28, 2000 – Sunday, May 13, 2001
Address Bitouchov 164, Semily, Česká republika
Jaroslav RuferEnded
KonateľWednesday, June 28, 2000 – Sunday, May 13, 2001
Address Staničná 6/18, Prievidza, Slovenská republika
Otto DieraEnded
KonateľTuesday, June 18, 1996 – Monday, November 12, 2007
Address Školská 366/11, Nitrianske Pravno, Slovenská republika
Stanislav ŠidloEnded
KonateľTuesday, June 18, 1996 – Friday, May 3, 2019
Address J.L. Bellu 4, Prievidza, Slovenská republika
Gabriela Š i d l o v áEnded
KonateľThursday, June 3, 1993 – Wednesday, August 14, 1996
Address J.L. Bellu 4, Prievidza, Slovenská republika
Ing. Jiří M a č á tEnded
KonateľThursday, June 3, 1993 – Sunday, May 13, 2001
Address S.K. Neumana 440, Trutnov, Česká republika
Ing. Stanislav P a l a sEnded
KonateľThursday, June 3, 1993 – Tuesday, June 27, 2000
Address Na Vápence 771, Železný Brod, Česká republika
Jaroslav R u f e rEnded
KonateľThursday, June 3, 1993 – Tuesday, June 27, 2000
Address Vlčická 345, Trutnov, Česká republika

Related persons

2 active of 27

Ing. Beáta JalováActive
Prokuristafrom Thursday, June 4, 2026
Address Bojnická cesta 591/57, 97217 Kanianka, Slovenská republika
Ing. Igor ČanigaActive
Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025
Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika
Share100 %Contribution13,500 EUR
CANIGA a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Thursday, October 2, 2025
Address Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution13,500 EUR
P Care a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Friday, March 5, 2021
Address Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert DieraEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, May 3, 2019
Address Školská 366/11, 97213 Nitrianske Pravno, Slovenská republika
Share33.33 %Contribution4,500 EUR
Stanislav ŠidloEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, May 3, 2019
Address J.L. Bellu 4, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution4,500 EUR
Štefan V a v r oEnded
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, May 3, 2019
Address J. Murgaša 22/6, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution4,500 EUR
Otto DieraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, February 5, 2014
Address Školská 366/11, 97213 Nitrianske Pravno, Slovenská republika
Share33.25 %Contribution4,414.79 EUR
Stanislav ŠidloEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, February 5, 2014
Address J.L. Bellu 4, 97101 Prievidza, Slovenská republika
Share33.25 %Contribution4,414.79 EUR
Štefan V a v r oEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Wednesday, February 5, 2014
Address J. Murgaša 22/6, 97101 Prievidza, Slovenská republika
Share33.5 %Contribution4,447.99 EUR

Company history

1 change in the register

Registered office
2 records
- Staničná 18, 97101 Prievidza, Slovenská republikafrom Monday, June 2, 1997
- Veľkolehotská 194, 195, 97101 Prievidza, Slovenská republikaThursday, June 3, 1993 – Sunday, June 1, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2321/R
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Monday, February 17, 2003Mimoriadne valné zhromaždenie dňa 21.10.2002 schválilo Dodatok č.10 k spoločenskej zmluve a úplné nové znenie spoločenskej zmluvy.
Monday, May 14, 2001Valné zhromaždenie dňa 19.2.2001 prejednalo odstúpenie konateľov z funkcie a schválilo dodatok č. 9 k spoločenskej zmluve.
Wednesday, June 28, 2000Dodatok č. 8 k spoločenskej zmluve schválený valným zhromaždením dňa 18.2.2000.
Tuesday, August 24, 1999Dodatok č. 7 k spoločenskej zmluve schválený valným zhromaždením dňa 05.02.1999.
Monday, May 25, 1998Na Valnom zhromaždení konanom dňa 20.2.1998 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, June 3, 1997Valné zhromaždenie dňa 14.2.1997 schválilo dodatok č.5 k spoločenskej zmluve.
Monday, June 2, 1997Valné zhromaždenie dňa 10.01.1997 prijalo dodatok č.4 k spoločenskej zmluve.
Thursday, August 15, 1996Zapisujú sa Dodatky č. 2 a 3, schválené dňa 14.5.1996 a 12.6.1996. Stary spis: S.r.o. 3585
Monday, January 31, 1994Na zasadnutí valného zhromaždenia konanom dňa 23.12.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3585
Thursday, June 3, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

BAK, spol. s r.o.

Registered office

BAK, spol. s r.o.

Staničná 18, 97101 Prievidza

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BAK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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