Active

Bakalari, s.r.o.

Company financial profile・Company ID 35843829・Hlavná 318, 90061 Gajary・Founded 2002

Financial report Financial statements

Turnover 2023

770 €

−41 %

Company ID: 35843829
Tax ID: 2020288556
VAT ID: —

Registered office: Bakalari, s.r.o.Hlavná 318 90061 Gajary
Established: Monday, September 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27358/B

Profit 2023

374 €

+1,347 %

Assets

722 €

+416 %

Equity

−84 K €

+0.2 %

Debt ratio

11,742.0 %

−48,524 pp

Gross margin

57.1 %

+59 pp

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Andromia score

—

Profit

+1,347 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+51 pp

Profit / revenue

ROA

51.8 %

+73 pp

Return on assets

ROE

-0.4 %

−0.5 pp

Return on equity

Current ratio

0.01

+413 %

Current assets / current liabilities

Earnings before tax

440 €

+1,567 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−84 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	0 €	0 €	1,297 €	770 €
Value added	−255 €	−274 €	−30 €	440 €
Operating revenue	0 €	0 €	1,297 €	770 €
Profit after tax	−274 €	−274 €	−30 €	374 €
Income tax	0 €	0 €	0 €	66 €

Assets

Non-current assets0 €
Current assets722 €

Liabilities and equity

Equity−84 K €
Liabilities85 K €

Balance sheet

Assets

Item	2019	2021	2023
Total assets	59 €	140 €	722 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	59 €	140 €	722 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 €	0 €	27 €
Financial accounts	32 €	140 €	695 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	59 €	0 €	140 €	722 €
Equity	−85 K €	−84 K €	−84 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−94 K €	−94 K €	−94 K €	−94 K €
Profit/loss for the accounting period after tax	−274 €	−274 €	−30 €	374 €
Liabilities	85 K €	84 K €	84 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	84 K €	84 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovanie zamestanania za úhradu,Valid from Wednesday, July 19, 2006
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
preklady a tlmočenie okrem služieb vymedzených zákonom č. 36/1967 Zb.,Valid from Friday, June 11, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 11, 2004
prevádzkovanie cestovnej kancelárie,Valid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anna Jacková
Konateľfrom Monday, September 23, 2002
Address Znievska 5, 85106 Bratislava, Slovenská republika
Ing. Anna JackováInactive
KonateľMonday, September 23, 2002 – Friday, December 16, 2005
Address Znievska 5, Bratislava, Slovenská republika
Ing. Peter LackoInactive
KonateľMonday, September 23, 2002 – Friday, December 16, 2005
Address K. Adlera 1, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Anna Jacková
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Znievska 5, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anna JackováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2005 – Wednesday, June 2, 2010
Address Znievska 5, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anna JackováInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Friday, December 16, 2005
Address Znievska 5, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter LackoInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2003 – Friday, December 16, 2005
Address K. Adlera 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna JackováInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Thursday, December 4, 2003
Address Znievska 5, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27358/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, January 28, 2009Rozhodnutie jediného spoločníka zo dňa 30.12.2008.
Saturday, June 2, 2007Rozhodnutie jediného spoločníka zo dňa 21.05.2007 o zmene sídla spoločnosti.
Wednesday, July 19, 2006Rozhodnutie jediného spoločníka zo dňa 10.7.2006 - rozšírenie predmetu podnikania, zmena sídla; pôvodné: Štefánikova 4, 811 05 Bratislava.
Saturday, December 17, 2005Zápisnica z valného zhromaždenia zo dňa 30.11.2005.
Friday, June 11, 2004Na zasadnutí Valného zhromaždenia spoločnosti dňa 21. augusta 2003 bola schválená zmena predmetu činnosti spoločnosti zakomponovaná v schválenom Dodatku č. 2 k spoločenskej zmluve a súčasne bolo schválené Úplné znenie spoločenskej zmluvy.
Friday, December 5, 2003Zápisnica z valného zhromaždenia zo dňa 28. 5. 2003, na ktorom bolo rozhodnuté o prevode časti obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 30. 6. 2003.
Monday, September 23, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 344/02, Nz 305/02 zo dňa 9.9.2002 v zmysle ust. §§ 105-153 zák.č.513/91 Zb. v znení zák.č.500/2001 Z.z.

Bakalari, s.r.o.

Registered office

Bakalari, s.r.o.

Hlavná 318, 90061 Gajary

Open in Google Maps

Bakalari, 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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