Company data from Slovak public registers

Active

BAK-Accounting s.r.o.

Company financial profileCompany ID 36294497Centrum I. 28/61, 01841 Dubnica nad VáhomFounded 1997

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 %

Assets

47 K €

+9.9 %

Equity

27 K €

+6.4 %

Debt ratio

42.8 %

+1.9 pp

Gross margin

16.9 %

−2.1 pp
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Andromia score

Profit

+118 %
1,014 €704 €219 €918 €236 €−1,169 €−1,583 €−2,913 €−1,048 €−1,147 €−9,054 €1,610 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+15 pp

Profit / revenue

ROA

3.4 %

+25 pp

Return on assets

ROE

6.0 %

+42 pp

Return on equity

Current ratio

0.58

+7.8 %

Current assets / current liabilities

Earnings before tax

2,570 €

+132 %

Profit + income tax

Effective tax

37.4 %

+49 pp

Income tax / earnings before tax

Net working capital

−8,392 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets35 K €
  • Current assets12 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €380 €344 €61 €158 €103 €83 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,641.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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