Company data from Slovak public registers

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BS-BAJ, spol. s r.o.

Company financial profile・Company ID 36454001・Chlmec 205, 06741 Chlmec・Founded 1998

Financial reportFinancial statements

Turnover 2024

20 K €

+12 %
Company ID
36454001
Tax ID
2020023929
VAT ID
SK2020023929, under §4, registered since Monday, November 1, 1999
Registered office
BS-BAJ, spol. s r.o.Chlmec 205 06741 Chlmec
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11034/P

Profit 2024

491 €

−74 %

Assets

31 K €

+5.3 %

Equity

−31 K €

+1.6 %

Debt ratio

201.6 %

−7.1 pp

Gross margin

26.0 %

−1.3 pp
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Andromia score

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Profit

−74 %
3,216 €−7,325 €−991 €2,958 €−2,731 €−6,777 €−2,724 €3,542 €−4,821 €1,885 €491 €20142015201620172018201920202021202220232024

Revenue

+19 %
33 K €21 K €18 K €37 K €22 K €28 K €22 K €26 K €18 K €17 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−8.0 pp

Profit / revenue

ROA

1.6 %

−4.9 pp

Return on assets

ROE

-1.6 %

+4.4 pp

Return on equity

Current ratio

0.35

+6.7 %

Current assets / current liabilities

Earnings before tax

831 €

−56 %

Profit + income tax

Effective tax

40.9 %

+41 pp

Income tax / earnings before tax

Net working capital

−32 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201423 K €201518 K €201637 K €201722 K €201828 K €201924 K €202031 K €202118 K €202218 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €18 K €17 K €20 K €
Value added10 K €6,070 €4,667 €5,280 €
Operating revenue31 K €18 K €18 K €20 K €
Profit after tax3,542 €−4,821 €1,885 €491 €
Income tax86 €0 €0 €340 €
Current income tax86 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets17 K €
  • Accruals and deferrals210 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €30 K €29 K €31 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €16 K €17 K €
Inventory6,379 €6,379 €6,379 €6,379 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,771 €4,812 €4,812 €4,812 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,015 €5,937 €4,661 €6,204 €
Accruals and deferrals210 €210 €210 €210 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €30 K €29 K €31 K €
Equity−30 K €−38 K €−31 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−40 K €−40 K €−38 K €
Profit/loss for the accounting period after tax3,542 €−4,821 €1,885 €491 €
Liabilities59 K €68 K €60 K €61 K €
Non-current liabilities260 €281 €281 €281 €
Current liabilities47 K €56 K €48 K €50 K €
Short-term financial assistance0 €0 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €12 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €86 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period673.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - automatizované spracovanie dátValid from Friday, January 30, 1998
  • - maloobchod a veľkoobchod - odevy, obuv, kožený tovar, papier, hračky, kozmetika, spotrebný, priemyselný a železiarsky tovar, domáce potreby, poľnohospodárske produkty, mäsové výrobky, drevárske výrobky, stavebný materiál a stavebné hmoty, ropa a ropné produkty, automobily a náhradné diely, ojazdené automobily, hutnícke výrobky, sklo a porcelán, výrobky z plastu, textil, kožená galantéria, športové potreby, kancelárske potreby, papierenský tovar, potraviny, alkoholické a nealkoholické nápoje a tabakové výrobky, ovocie, zelenina, nábytokValid from Friday, January 30, 1998
  • - maloobchod mimo riadnej predajne - ambulantný predajValid from Friday, January 30, 1998
  • - nákup a predaj nehnuteľností - realitné službyValid from Friday, January 30, 1998
  • - podnikateľské poradenstvoValid from Friday, January 30, 1998
  • - sprostredkovanie obchodu a služieb v rozsahu textilné suroviny a polotovary, drevo, drevené výrobky, stavebný materiál, stroje a priemyselné zariadenia, nábytok, zariadenia a predmety do domácnosti, železiarsky tovar, ovocie, zelenina, tabakové výrobkyValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Božena Bajcurová
    Konateľfrom Sunday, May 22, 2022

    Address Chlmec 205, 06741 Chlmec, Slovenská republika

  • Milan Roháč
    Konateľfrom Wednesday, August 25, 1999

    Address Krásny Brod 86, Krásny Brod, Slovenská republika

  • Ing. Božena BajcurováInactive
    KonateľFriday, January 30, 1998 – Monday, February 3, 2025

    Address Laborecká 74, Humenné, Slovenská republika

  • Ing. Stanislav BajcuraInactive
    KonateľFriday, January 30, 1998 – Tuesday, August 24, 1999

    Address Laborecká 74, Humenné, Slovenská republika

Related persons

2 active of 7
  • Ing. Božena Bajcurová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Chlmec 205, 06741 Chlmec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan Roháč
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010

    Address Krásny Brod 86, Krásny Brod, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Božena BajcurováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, February 3, 2025

    Address Laborecká 74, Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Božena BajcurováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, September 3, 2010

    Address Laborecká 74, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan RoháčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, September 3, 2010

    Address Krásny Brod 86, Krásny Brod, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Božena BajcurováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Tuesday, August 24, 1999

    Address Laborecká 74, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Stanislav BajcuraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Tuesday, August 24, 1999

    Address Laborecká 74, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11034/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 25, 1999Dodatok č. 3 zo dňa 14.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 4 k spoločenskej zmluve.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1997 v znení dodatkov zo dňa 13.10.1997 a 27.11.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
BS-BAJ, spol. s r.o.

Registered office

BS-BAJ, spol. s r.o.

Chlmec 205, 06741 Chlmec

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