Company data from Slovak public registers

Active

baculák, s. r. o.

Company financial profileCompany ID 36366056Horná Môlča 209, 97401 MôlčaFounded 2006

Turnover 2025

145 K €

+9,594 %
Company ID
36366056
Tax ID
2022194702
VAT ID
SK2022194702, under §4, registered since Friday, June 9, 2006
Registered office
baculák, s. r. o.Horná Môlča 209 97401 Môlča
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56675/S

Profit 2025

3,588 €

+1,524 %

Assets

167 K €

+202 %

Equity

28 K €

+15 %

Debt ratio

83.0 %

+28 pp

Gross margin

3.2 %

−75 pp
Coming soon

Andromia score

Profit

+1,524 %
−17 K €−4,274 €−7,897 €−13 K €1,674 €2,022 €480 €1,346 €2,204 €1,264 €221 €3,588 €201420152016201720182019202020212022202320242025

Revenue

+9,594 %
59 K €51 K €59 K €72 K €31 K €49 K €14 K €196 K €267 K €69 K €1,500 €145 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−12 pp

Profit / revenue

ROA

2.2 %

+1.8 pp

Return on assets

ROE

12.7 %

+12 pp

Return on equity

Current ratio

1.14

−26 %

Current assets / current liabilities

Earnings before tax

4,548 €

+711 %

Profit + income tax

Effective tax

21.1 %

−39 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201451 K €201560 K €201677 K €201734 K €201851 K €201914 K €2020204 K €2021281 K €202285 K €20231,500 €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €69 K €1,500 €145 K €
Value added−5,892 €4,501 €1,169 €4,650 €
Operating revenue281 K €85 K €1,500 €145 K €
Profit after tax2,204 €1,264 €221 €3,588 €
Income tax618 €1,082 €340 €960 €

Assets

  • Non-current assets8,583 €
  • Current assets158 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities139 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €69 K €55 K €167 K €
Non-current assets4,583 €8,583 €8,583 €8,583 €
Property, plant and equipment4,583 €8,583 €8,583 €8,583 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €61 K €47 K €158 K €
Inventory0 €0 €−1,920 €−1,920 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €51 K €38 K €150 K €
Financial accounts16 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €69 K €55 K €167 K €
Equity3,250 €25 K €25 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−30 K €−28 K €−27 K €−27 K €
Profit/loss for the accounting period after tax2,204 €1,264 €221 €3,588 €
Liabilities67 K €45 K €30 K €139 K €
Non-current liabilities0 €0 €94 €93 €
Current liabilities67 K €45 K €30 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €571 €0 €107 €618 €1,082 €340 €960 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 23, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, November 23, 2016
  • automatizované spracovanie údajovValid from Tuesday, June 6, 2006
  • inžinierska činnosť v stavebníctve v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, June 6, 2006
  • obstarávateľské služby spojené so správou nehnuteľnostíValid from Tuesday, June 6, 2006
  • organizovanie školení, prednášok, seminárov a kurzovValid from Tuesday, June 6, 2006
  • organizovanie spoločenských a športových podujatí, konferencií a výstavValid from Tuesday, June 6, 2006
  • poradenská a konzultačná činnosť v oblasti stavebníctvaValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 6, 2006

    Address Horná Môlča 6, 97401 Môlča, Slovenská republika

  • KonateľWednesday, November 9, 2016 – Thursday, April 25, 2019

    Address Diakovce 802, 92581 Diakovce, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Wednesday, July 20, 2022

    Address Robotnícka 980/7, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, June 6, 2006 – Wednesday, July 20, 2022

    Address Diakovce 802, 92581 Diakovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Horná Môlča 6, 97401 Môlča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Tuesday, May 17, 2022

    Address Diakovce 802, 92581 Diakovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, April 2, 2014

    Address Diakovce 802, 92581 Diakovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Monday, March 15, 2010

    Address Diakovce 802, 92581 Diakovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56675/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
baculák, s. r. o.

Registered office

baculák, s. r. o.

Horná Môlča 209, 97401 Môlča

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