Active

BAKES s.r.o.

Company financial profile・Company ID 36453617・Duplín 174, 09101 Duplín・Founded 1998

Financial report Financial statements

Turnover 2025

24 K €

−71 %

Company ID: 36453617
Tax ID: 2021367183
VAT ID: SK2021367183, under §4, registered since Monday, January 2, 2006

Registered office: BAKES s.r.o.Duplín 174 09101 Duplín
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10998/P

Profit 2025

−5,724 €

−155 %

Assets

20 K €

−24 %

Equity

−317 €

−106 %

Debt ratio

101.6 %

+23 pp

Gross margin

72.3 %

+7.3 pp

Coming soon

Andromia score

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Profit

−155 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

−37 pp

Profit / revenue

ROA

-29.2 %

−70 pp

Return on assets

ROE

1,805.7 %

+1,612 pp

Return on equity

Current ratio

0.95

−6.7 %

Current assets / current liabilities

Earnings before tax

−5,384 €

−147 %

Profit + income tax

Effective tax

-6.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−843 €

−644 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	28 K €	81 K €	24 K €
Value added	32 K €	17 K €	53 K €	17 K €
Operating revenue	96 K €	28 K €	81 K €	24 K €
Profit after tax	−5,964 €	−4,762 €	10 K €	−5,724 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets4,586 €
Current assets15 K €

Liabilities and equity

Equity−317 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	35 K €	26 K €	20 K €
Non-current assets	38 K €	27 K €	16 K €	4,586 €
Property, plant and equipment	38 K €	27 K €	16 K €	4,586 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,730 €	10 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,011 €	5,149 €	6,310 €	568 €
Financial accounts	5,796 €	3,581 €	3,954 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	35 K €	26 K €	20 K €
Equity	−330 €	−5,092 €	5,407 €	−317 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−41 K €	−47 K €	−52 K €	−41 K €
Profit/loss for the accounting period after tax	−5,964 €	−4,762 €	10 K €	−5,724 €
Liabilities	49 K €	40 K €	20 K €	20 K €
Non-current liabilities	27 K €	21 K €	9,338 €	3,144 €
Current liabilities	22 K €	19 K €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,003 €	916 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period70.91 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,899.42 €Yes

Business activities

8 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, August 13, 2015
skladovanieValid from Thursday, August 13, 2015
- prípravné práce pre stavbuValid from Monday, January 26, 1998
- služby pre lesníctvo, ťažbu a približovanie drevaValid from Monday, January 26, 1998
- služby pre poľnohospodárstvoValid from Monday, January 26, 1998
- sprostredkovateľská činnosťValid from Monday, January 26, 1998
- veľkoobchodná a maloobchodná činnosť v odbore: textil, odevy, obuv, kožené doplnky, papier, kancelárske potreby, potraviny a rozličný tovar, nápoje, alkohol, tabak, priemyselný tovar, drogéria, farby - laky, hračky, spotrebná elektronika, domáce potreby, stavebný materiál, železiarsky tovar, drevo, nábytok a bytové doplnkyValid from Monday, January 26, 1998
- zámočníctvoValid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Viliam Baka
Konateľfrom Monday, January 26, 1998
Address Duplín 174, 09101 Duplín, Slovenská republika
Viliam BakaInactive
KonateľMonday, January 26, 1998 – Wednesday, June 30, 2004
Address Hlavná 1651/45, Stropkov, Slovenská republika
Viliam BakaInactive
KonateľMonday, January 26, 1998 – Monday, December 17, 2007
Address Hlavná 1651/45, 09101 Stropkov, Slovenská republika
Viliam BakaInactive
KonateľMonday, January 26, 1998 – Monday, June 27, 2016
Address Duplín 174, 09101 Duplín, Slovenská republika

Related persons

1 active of 4

Viliam Baka
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Duplín 174, 09101 Duplín, Slovenská republika
Share100 %Contribution6,639 EUR
Viliam BakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, December 7, 2010
Address Duplín 174, 09101 Duplín, Slovenská republika
Share100 %Contribution200,000 SKK
Viliam BakaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Monday, December 17, 2007
Address Hlavná 1651/45, Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK
Viliam BakaInactive
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Thursday, February 11, 1999
Address Hlavná 1651/45, Stropkov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10998/P
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 12, 1999Dodatok k zakladateľskej listine N 112/98, Nz 81/98 zo dňa 28.5.1998 spísaný vo forme notárskej zápisnice na Notárskom úrade v Stropkove notárkou JUDr. Julianou Tkáčovou.
Monday, January 26, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskou zápisnicou zo dňa 15.10.1997 č. N 140/97, Nz 139/97, spísanou JUDr. Julianou Tkáčovou, notárskou v Stropkove, podľa zák. č. 513/91 Zb.

BAKES s.r.o.

Registered office

BAKES s.r.o.

Duplín 174, 09101 Duplín

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BAKES 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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