Company data from Slovak public registers

BS-BAJ, spol. s r.o.

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

Active

Turnover 2025

23 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 2025

3,029 €

+517 %Net profit after tax

Assets

16 K €

−46 %Total assets, stated excl. VAT

Equity

−28 K €

+8.2 %Assets less external liabilities

Debt ratio

272.5 %

+71 ppLiabilities / total assets

Gross margin

24.7 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+517 %
3,216 €−7,325 €−991 €2,958 €−2,731 €−6,777 €−2,724 €3,542 €−4,821 €1,885 €491 €3,029 €20142015201620172018201920202021202220232024202520143,216 €2015−7,325 €2016−991 €20172,958 €2018−2,731 €2019−6,777 €2020−2,724 €20213,542 €2022−4,821 €20231,885 €2024491 €20253,029 €

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

Revenue

+12 %
33 K €21 K €18 K €37 K €22 K €28 K €22 K €26 K €18 K €17 K €20 K €23 K €201420152016201720182019202020212022202320242025201433 K €201521 K €201618 K €201737 K €201822 K €201928 K €202022 K €202126 K €202218 K €202317 K €202420 K €202523 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €86 €0 €0 €340 €407 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202186 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025407 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202186 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025407 €

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

13.3 %

+11 pp

Profit / revenue

Profit margin

13.3 %

+11 pp

Profit / sales

ROA

18.4 %

+17 pp

Return on assets

ROE

-10.6 %

−9.1 pp

Return on equity

Return on costs

15.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−1.3 pp

Added value / revenue

Earnings before tax

3,436 €

+313 %

Profit + income tax

Effective tax

11.8 %

−29 pp

Income tax / earnings before tax

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 €202423 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 goods18 K €17 K €20 K €23 K €
Value added6,070 €4,667 €5,280 €5,613 €
Operating revenue18 K €18 K €20 K €23 K €
Profit after tax−4,821 €1,885 €491 €3,029 €
Income tax0 €0 €340 €407 €
Current income tax0 €0 €340 €407 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,143 €0 €274 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,658 €
  • Current assets15 K €
  • Accruals and deferrals210 €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €29 K €31 K €16 K €
Non-current assets13 K €13 K €13 K €1,658 €
Property, plant and equipment13 K €13 K €13 K €1,658 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €17 K €15 K €
Inventory6,379 €6,379 €6,379 €6,379 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,812 €4,812 €4,812 €2,048 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,937 €4,661 €6,204 €6,196 €
Accruals and deferrals210 €210 €210 €210 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €31 K €16 K €
Equity−38 K €−31 K €−31 K €−28 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 €−38 K €−38 K €
Profit/loss for the accounting period after tax−4,821 €1,885 €491 €3,029 €
Liabilities68 K €60 K €61 K €45 K €
Non-current liabilities281 €281 €281 €281 €
Current liabilities56 K €48 K €50 K €34 K €
Short-term financial assistance0 €12 K €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period2,391.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Sunday, May 22, 2022

    Address Chlmec 205, 06741 Chlmec, Slovenská republika

  • Konateľfrom Wednesday, August 25, 1999

    Address Krásny Brod 86, Krásny Brod, Slovenská republika

  • KonateľFriday, January 30, 1998 – Monday, February 3, 2025

    Address Laborecká 74, Humenné, Slovenská republika

  • KonateľFriday, January 30, 1998 – Tuesday, August 24, 1999

    Address Laborecká 74, Humenné, Slovenská republika

Related persons

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

    Address Chlmec 205, 06741 Chlmec, Slovenská republika

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

    Address Krásny Brod 86, Krásny Brod, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Chlmec 205, 06741 Chlmec, Slovenská republikafrom Tuesday, February 4, 2025
    • Laborecká 74, 06601 Humenné, Slovenská republikaFriday, January 30, 1998 – Monday, February 3, 2025

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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