Active

Bacchus Vila s.r.o.

Company financial profile・Company ID 35940883・Tobrucká 6, 81102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

219 €

+11 %

Company ID: 35940883
Tax ID: 2022028404
VAT ID: —

Registered office: Bacchus Vila s.r.o.Tobrucká 6 81102 Bratislava
Established: Wednesday, June 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36459/B

Profit 2024

−20 K €

+9.3 %

Assets

230 K €

−6.1 %

Equity

−141 K €

−16 %

Debt ratio

161.6 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,122.4 %

+2,060 pp

Profit / revenue

ROA

-8.7 %

+0.3 pp

Return on assets

ROE

14.1 %

−4.0 pp

Return on equity

Current ratio

0.00

−16 %

Current assets / current liabilities

Earnings before tax

−20 K €

+11 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−370 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	100 €	0 €	0 €
Value added	−24 K €	−11 K €	−5,914 €	−3,772 €
Operating revenue	308 €	100 €	197 €	219 €
Profit after tax	−41 K €	−29 K €	−22 K €	−20 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets230 K €
Current assets129 €
Accruals and deferrals46 €

Liabilities and equity

Equity−141 K €
Liabilities371 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	276 K €	260 K €	244 K €	230 K €
Non-current assets	275 K €	259 K €	244 K €	230 K €
Property, plant and equipment	275 K €	259 K €	244 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	624 €	372 €	151 €	129 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	25 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	620 €	347 €	151 €	129 €
Accruals and deferrals	518 €	516 €	0 €	46 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	276 K €	260 K €	244 K €	230 K €
Equity	−70 K €	−99 K €	−121 K €	−141 K €
Share capital	513 K €	513 K €	513 K €	513 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−542 K €	−583 K €	−613 K €	−635 K €
Profit/loss for the accounting period after tax	−41 K €	−29 K €	−22 K €	−20 K €
Liabilities	346 K €	359 K €	366 K €	371 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	346 K €	359 K €	365 K €	371 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	360 €	400 €	420 €	492 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 15, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Miriam Bušová
Konateľfrom Wednesday, June 15, 2005
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Miriam PetlákováInactive
KonateľWednesday, June 15, 2005 – Monday, February 11, 2008
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Miriam PetlákováInactive
KonateľWednesday, June 15, 2005 – Tuesday, December 6, 2016
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9

Miriam Bušová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution513,177.99 EUR
Miriam BušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Thursday, September 29, 2022
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Share100 %Contribution513,177.99 EUR
Miriam PetlákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, December 6, 2016
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Miriam PetlákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, June 26, 2009
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Share99.81 %Contribution512,182.17 EUR
Peter PetlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, June 26, 2009
Address Valova 8, 92101 Piešťany, Slovenská republika
Share0.19 %Contribution995.82 EUR
Miriam PetlákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, April 28, 2009
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Share99.81 %Contribution15,430,000 SKK
Miriam PetlákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, February 11, 2008
Address Záhradnícka 79, 82108 Bratislava, Slovenská republika
Share0.19 %Contribution30,000 SKK
Peter PetlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, April 28, 2009
Address Valova 8, 92101 Piešťany, Slovenská republika
Share0.19 %Contribution30,000 SKK
AGENTÚRA THEMIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Monday, February 11, 2008
Address Panenská 6, 92101 Piešťany, Slovenská republika
Share99.61 %Contribution15,400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36459/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, June 27, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2009.
Tuesday, February 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2008.
Wednesday, June 15, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bacchus Vila s.r.o.

Registered office

Bacchus Vila s.r.o.

Tobrucká 6, 81102 Bratislava

Open in Google Maps

Bacchus Vila 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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