Active

W & M Bayer, s.r.o.

Company financial profile・Company ID 36457990・Baštová 25/3156, 08001 Prešov・Founded 1998

Financial report Financial statements

Turnover 2024

67 K €

−0.4 %

Company ID: 36457990
Tax ID: 2020006923
VAT ID: SK2020006923, under §4, registered since Wednesday, November 18, 1998

Registered office: W & M Bayer, s.r.o.Baštová 25/3156 08001 Prešov
Established: Friday, October 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11397/P

Profit 2024

5,301 €

−79 %

Assets

141 K €

+10 %

Equity

37 K €

+17 %

Debt ratio

73.5 %

−1.5 pp

Gross margin

82.3 %

+15 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−29 pp

Profit / revenue

ROA

3.8 %

−16 pp

Return on assets

ROE

14.2 %

−63 pp

Return on equity

Current ratio

0.62

−7.5 %

Current assets / current liabilities

Earnings before tax

6,860 €

−78 %

Profit + income tax

Effective tax

22.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−48 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	66 K €	67 K €	67 K €
Value added	60 K €	46 K €	45 K €	55 K €
Operating revenue	90 K €	66 K €	67 K €	67 K €
Profit after tax	37 K €	25 K €	25 K €	5,301 €
Income tax	9,869 €	6,651 €	6,694 €	1,559 €

Assets

Non-current assets62 K €
Current assets79 K €

Liabilities and equity

Equity37 K €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	88 K €	97 K €	128 K €	141 K €
Non-current assets	67 K €	65 K €	63 K €	62 K €
Property, plant and equipment	67 K €	65 K €	63 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	32 K €	64 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,407 €	5,909 €	3,412 €	27 K €
Financial accounts	15 K €	26 K €	61 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	88 K €	97 K €	128 K €	141 K €
Equity	−14 K €	4,599 €	32 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−58 K €	−28 K €	0 €	25 K €
Profit/loss for the accounting period after tax	37 K €	25 K €	25 K €	5,301 €
Liabilities	102 K €	92 K €	96 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	86 K €	96 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, November 30, 2011
prekladateľské a tlmočnícke služby okrem služieb pre súd alebo iný orgán verejnej mociValid from Wednesday, November 30, 2011
sprostredkovanie obchodu, výroby a dopravy v rozsahu živnosti voľnejValid from Wednesday, November 30, 2011
- obchodné činnosť v rozsahu voľnej živnostiValid from Friday, October 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jana Bayerová
Konateľfrom Friday, October 30, 1998
Address Janáčkova 65, 08001 Prešov, Slovenská republika
Ing. Jana BayerováInactive
KonateľFriday, October 30, 1998 – Sunday, May 16, 2004
Address Janáčkova 65, Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Jana Bayerová
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011
Address Janáčkova 65, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jana BayerováInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Tuesday, November 29, 2011
Address Janáčkova 65, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
A. Bayer Gesellschaft m.b.HInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Sunday, May 16, 2004
Address Rathg. 5, Baden Bei Wien, Rakúska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11397/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 17, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.9.1998, č. N 632/98, Nz 628/98, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák. č. 513/91 Zb.
Friday, October 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.9.1998, č. N 632/98, Nz 628/98, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100 % - Rakúsko

W & M Bayer, s.r.o.

Registered office

W & M Bayer, s.r.o.

Baštová 25/3156, 08001 Prešov

Open in Google Maps

W & M Bayer, 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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