Company data from Slovak public registers

BAK-Accounting s.r.o.

Company financial profile・Company ID 36294497・Centrum I. 28/61, 01841 Dubnica nad Váhom・Founded 1997

Active

Turnover 2025

88 K €

+31 %
Company ID
36294497
Tax ID
2020963659
VAT ID
SK2020963659, under §4, registered since Saturday, September 1, 2018
Registered office
BAK-Accounting s.r.o.Centrum I. 28/61 01841 Dubnica nad Váhom
Established
Thursday, March 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10133/R

Profit 2025

1,610 €

+118 %Net profit after tax

Assets

47 K €

+9.9 %Total assets, stated excl. VAT

Equity

27 K €

+6.4 %Assets less external liabilities

Debt ratio

42.8 %

+1.9 ppLiabilities / total assets

Gross margin

16.9 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+118 %
1,014 €704 €219 €918 €236 €−1,169 €−1,583 €−2,913 €−1,048 €−1,147 €−9,054 €1,610 €20142015201620172018201920202021202220232024202520141,014 €2015704 €2016219 €2017918 €2018236 €2019−1,169 €2020−1,583 €2021−2,913 €2022−1,048 €2023−1,147 €2024−9,054 €20251,610 €

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

Revenue

+29 %
60 K €67 K €80 K €78 K €99 K €144 K €24 K €25 K €40 K €64 K €67 K €86 K €201420152016201720182019202020212022202320242025201460 K €201567 K €201680 K €201778 K €201899 K €2019144 K €202024 K €202125 K €202240 K €202364 K €202467 K €202586 K €

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 €380 €344 €61 €158 €103 €83 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018380 €Total tax · 2019344 €Total tax · 202061 €Total tax · 2021158 €Total tax · 2022103 €Total tax · 202383 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €

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

1.8 %

+15 pp

Profit / revenue

Profit margin

1.9 %

+15 pp

Profit / sales

ROA

3.4 %

+25 pp

Return on assets

ROE

6.0 %

+42 pp

Return on equity

Return on costs

1.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−2.2 pp

Added value / revenue

Earnings before tax

2,570 €

+132 %

Profit + income tax

Effective tax

37.4 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201467 K €201580 K €201678 K €201799 K €2018147 K €201924 K €202025 K €202146 K €202264 K €202367 K €202488 K €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 goods40 K €64 K €67 K €86 K €
Value added3,725 €7,627 €13 K €15 K €
Operating revenue46 K €64 K €67 K €88 K €
Profit after tax−1,048 €−1,147 €−9,054 €1,610 €
Income tax103 €83 €960 €960 €

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 assets35 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €8,807 €43 K €47 K €
Non-current assets12 K €4,415 €33 K €35 K €
Property, plant and equipment12 K €4,415 €33 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,585 €4,392 €9,391 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,340 €1,776 €4,455 €7,874 €
Financial accounts245 €2,616 €4,936 €3,773 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €8,807 €43 K €47 K €
Equity411 €−736 €25 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,512 €−6,560 €−7,707 €−17 K €
Profit/loss for the accounting period after tax−1,048 €−1,147 €−9,054 €1,610 €
Liabilities14 K €9,543 €17 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €9,543 €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period831.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • maliarske a natieračské práceValid from Wednesday, February 23, 2005
  • murárstvoValid from Wednesday, February 23, 2005
  • obkladanie stien a kladenie dlážkových krytínValid from Wednesday, February 23, 2005
  • omietkárske práceValid from Wednesday, February 23, 2005
  • prípravné práce pre stavbu, demolácia a zemné práceValid from Wednesday, February 23, 2005
  • vyučovanie v odbore cudzích jazykov - jazyk nemecký, jazyk ruskýValid from Wednesday, February 23, 2005
  • - kovoobrábanieValid from Tuesday, September 8, 1998
  • - sekretárske služby a preklady (vrátane tlmočníckych služieb)Valid from Tuesday, September 8, 1998
  • - vedenie účtovníctvaValid from Tuesday, September 8, 1998
  • - zámočníctvoValid from Tuesday, September 8, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 12, 2018

    Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Friday, October 15, 2004

    Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, October 15, 2004 – Thursday, December 27, 2018

    Address Pionierska 418/10, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, March 13, 1997 – Wednesday, December 8, 2004

    Address Kukučínova 473/2, Ilava, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Centrum I. 34/77, 01841 Dubnica nad Váhom, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Centrum I. 58/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, December 27, 2018

    Address Pionierska 418/10, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, September 30, 2024

    Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Tuesday, January 19, 2010

    Address Motešice 275, 91326 Motešice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Tuesday, January 19, 2010

    Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Tuesday, February 22, 2005

    Address Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Tuesday, February 22, 2005

    Address Motešice 275, Motešice, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Tuesday, January 19, 2010

    Address Pionierska 418/10, Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • BAK-Accounting s.r.o.from Tuesday, November 30, 2021
    • JOGGING KLUB, spol. s r.o.Thursday, December 9, 2004 – Monday, November 29, 2021
    • JOGGING KLUB, spoločnosť s ručením obmedzenýmThursday, March 13, 1997 – Wednesday, December 8, 2004
  • Registered office

    2 records
    • Centrum I. 28/61, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, December 28, 2018
    • Pionierska 418/10, 01841 Dubnica nad Váhom, Slovenská republikaThursday, March 13, 1997 – Thursday, December 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10133/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 8, 1998Na valnom zhromaždení konanom dňa 10.06.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, March 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.01.1997, podľa § 105 a nasl. zák.č. 513/1991 Zb.
BAK-Accounting s.r.o.

Registered office

BAK-Accounting s.r.o.

Centrum I. 28/61, 01841 Dubnica nad Váhom

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