Company data from Slovak public registers

Active

BAKERA s.r.o.

Company financial profileCompany ID 36569445Dunajská 10, 04011 KošiceFounded 2003

Turnover 2025

406 K €

−19 %
Company ID
36569445
Tax ID
2020049460
VAT ID
SK2020049460, under §4, registered since Tuesday, April 15, 2003
Registered office
BAKERA s.r.o.Dunajská 10 04011 Košice
Established
Thursday, March 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13822/V

Profit 2025

2,747 €

−58 %

Assets

434 K €

+17 %

Equity

30 K €

−30 %

Debt ratio

93.2 %

+4.6 pp

Gross margin

21.9 %

−0.5 pp
Coming soon

Andromia score

Profit

−58 %
1,091 €2,203 €3,042 €3,294 €−20 K €1,558 €1,654 €1,922 €1,619 €5,934 €6,612 €2,747 €201420152016201720182019202020212022202320242025

Revenue

−19 %
442 K €355 K €439 K €424 K €297 K €343 K €366 K €413 K €381 K €410 K €499 K €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.6 pp

Profit / revenue

ROA

0.6 %

−1.2 pp

Return on assets

ROE

9.3 %

−6.3 pp

Return on equity

Current ratio

1.31

+7.8 %

Current assets / current liabilities

Earnings before tax

4,667 €

−45 %

Profit + income tax

Effective tax

41.1 %

+19 pp

Income tax / earnings before tax

Net working capital

95 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €2014356 K €2015441 K €2016425 K €2017299 K €2018343 K €2019370 K €2020413 K €2021381 K €2022412 K €2023499 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €410 K €499 K €406 K €
Value added75 K €83 K €112 K €89 K €
Operating revenue381 K €412 K €499 K €406 K €
Profit after tax1,619 €5,934 €6,612 €2,747 €
Income tax1,072 €2,278 €1,920 €1,920 €
Current income tax1,072 €2,278 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets402 K €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities405 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €386 K €371 K €434 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €362 K €371 K €402 K €
Inventory334 K €342 K €336 K €350 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €21 K €26 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,043 €−1,028 €8,586 €2,146 €
Accruals and deferrals25 K €25 K €162 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €386 K €371 K €434 K €
Equity28 K €34 K €42 K €30 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €15 K €23 K €14 K €
Profit/loss for the accounting period after tax1,619 €5,934 €6,612 €2,747 €
Liabilities367 K €353 K €328 K €405 K €
Non-current liabilities2,123 €2,372 €2,666 €2,940 €
Current liabilities320 K €324 K €305 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,835 €19 K €13 K €6,765 €
Short-term bank loans34 K €933 €0 €83 K €
Provisions4,961 €5,967 €7,888 €4,888 €
Accruals and deferrals0 €0 €45 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €288 €307 €329 €1,072 €2,278 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,112.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľnostíValid from Thursday, March 13, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, March 13, 2003
  • reklamné činnostiValid from Thursday, March 13, 2003
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Thursday, March 13, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 13, 2003
  • upratovacie službyValid from Thursday, March 13, 2003
  • veľkoobchodná a maloobchodná činnosť s odevami, textilom, kožušinami, obuvou, koženou galantériou, sklom, keramikou, výrobkami z plastov, hračkami, kozmetikou, čistiacimi prostriedkami, domácimi potrebami, kancelárskymi potrebami, športovými potebami, hygienickými potrebami, potravinami, potravinárskymi polotovarmi a výrobkami, ovocím, zeleninou, cigaretami, cigaretovými a tabakovými výrobkami, alkoholickými a nealkoholickými nápojmi, nerastnými surovinami, farebnými a drahými kovmi, hutným materiálom a výrobkami, výrobkami z dreva, celulózou, stavebným materiálom, nábytkom, kameňom, polygrafickými výrobkami, motorovými vozidlami, náhradnými dielmi, ropnými produktami, syntetickými vláknami, farbami, priemyselnými hnojivami, strojárenskými a elektrotechnickými výrobkami, nástrojmi a prístrojmi, produktami z mora, železiarskym tovarom, spotrebnou elektronikou a výpočtovou technikou včítane príslušenstva, telekomunikačnými zariadeniami, umeleckými a zberateľskými predmetmi (mimo starožitností), poľnohospodárskymi plodinami, výrobkami a produktamiValid from Thursday, March 13, 2003
  • záložňaValid Thursday, March 13, 2003 – Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 14, 2009

    Address Palárikova 20, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Thursday, March 13, 2003

    Address Sv. Ladislava 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľMonday, December 14, 2009 – Monday, September 12, 2022

    Address Palárikova 20, 04001 Košice, Slovenská republika

  • KonateľThursday, March 13, 2003 – Monday, September 12, 2022

    Address sv. Ladislava 36/71, Košice, Slovenská republika

  • KonateľThursday, March 13, 2003 – Friday, June 28, 2013

    Address Miškovecká 18, Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013

    Address Palárikova 20, 04001 Košice, Slovenská republika

    Share57.5 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013

    Address sv. Ladislava 36/71, 04014 Košice, Slovenská republika

    Share42.5 %Contribution2,822 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, June 28, 2013

    Address Palárikova 20, 04001 Košice, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, June 28, 2013

    Address sv. Ladislava 36/71, 04014 Košice, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, June 28, 2013

    Address Miškovecká 18, 04011 Košice, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Tuesday, December 29, 2009

    Address sv. Ladislava 36/71, Košice, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Tuesday, December 29, 2009

    Address Miškovecká 18, Košice, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Tuesday, December 29, 2009

    Address Palárikova 20, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13822/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.2.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
BAKERA s.r.o.

Registered office

BAKERA s.r.o.

Dunajská 10, 04011 Košice

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