Company data from Slovak public registers

Bacchus Vila s.r.o.

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

Active

Turnover 2025

1,067 €

+387 %
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 2025

−9,442 €

+53 %Net profit after tax

Assets

223 K €

−2.7 %Total assets, stated excl. VAT

Equity

−151 K €

−6.7 %Assets less external liabilities

Debt ratio

167.5 %

+5.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−40 K €−39 K €−38 K €−36 K €−35 K €−28 K €−29 K €−41 K €−29 K €−22 K €−20 K €−9,442 €2014201520162017201820192020202120222023202420252014−40 K €2015−39 K €2016−38 K €2017−36 K €2018−35 K €2019−28 K €2020−29 K €2021−41 K €2022−29 K €2023−22 K €2024−20 K €2025−9,442 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €100 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022100 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-884.9 %

+8,237 pp

Profit / revenue

ROA

-4.2 %

+4.5 pp

Return on assets

ROE

6.3 %

−7.9 pp

Return on equity

Return on costs

-89.8 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

-268.1 %

+1,454 pp

Added value / revenue

Earnings before tax

−9,102 €

+54 %

Profit + income tax

Effective tax

-3.7 %

−2.0 pp

Income tax / earnings before tax

Current ratio

0.00

−67 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

168 €20140 €20150 €20160 €201767 €20180 €20190 €2020308 €2021100 €2022197 €2023219 €20241,067 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods100 €0 €0 €0 €
Value added−11 K €−5,914 €−3,772 €−2,861 €
Operating revenue100 €197 €219 €1,067 €
Profit after tax−29 K €−22 K €−20 K €−9,442 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets223 K €
  • Current assets43 €
  • Accruals and deferrals47 €

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

Liabilities and equity

  • Equity−151 K €
  • Liabilities374 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets260 K €244 K €230 K €223 K €
Non-current assets259 K €244 K €230 K €223 K €
Property, plant and equipment259 K €244 K €230 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 €151 €129 €43 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts347 €151 €129 €43 €
Accruals and deferrals516 €0 €46 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €244 K €230 K €223 K €
Equity−99 K €−121 K €−141 K €−151 K €
Share capital513 K €513 K €513 K €513 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−583 K €−613 K €−635 K €−655 K €
Profit/loss for the accounting period after tax−29 K €−22 K €−20 K €−9,442 €
Liabilities359 K €366 K €371 K €374 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities359 K €365 K €371 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €420 €492 €492 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 15, 2005

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

  • KonateľWednesday, June 15, 2005 – Monday, February 11, 2008

    Address Záhradnícka 79, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, June 15, 2005 – Tuesday, December 6, 2016

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, December 6, 2016

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

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