Company data from Slovak public registers

Active

Bach systems, spol. s.r.o.

Company financial profileCompany ID 36620203Rúbanisko III/54, 98403 LučenecFounded 2003

Turnover 2025

24 K €

−37 %
Company ID
36620203
Tax ID
2021742745
VAT ID
SK2021742745, under §4, registered since Thursday, January 1, 2009
Registered office
Bach systems, spol. s.r.o.Rúbanisko III/54 98403 Lučenec
Established
Thursday, September 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8587/S

Profit 2025

−7,919 €

+25 %

Assets

44 K €

−21 %

Equity

33 K €

−19 %

Debt ratio

25.2 %

−1.5 pp

Gross margin

-11.6 %

−22 pp
Coming soon

Andromia score

Profit

+25 %
3,571 €7,048 €−5,606 €−10 K €10 K €5,418 €1,465 €8,687 €2,363 €−2,076 €−11 K €−7,919 €201420152016201720182019202020212022202320242025

Revenue

−38 %
36 K €78 K €47 K €42 K €58 K €30 K €38 K €75 K €33 K €29 K €36 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−5.3 pp

Profit / revenue

ROA

-18.1 %

+0.9 pp

Return on assets

ROE

-24.1 %

+1.7 pp

Return on equity

Current ratio

4.31

−13 %

Current assets / current liabilities

Earnings before tax

−7,579 €

+26 %

Profit + income tax

Effective tax

-4.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

33 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201480 K €201547 K €201642 K €201759 K €201831 K €201939 K €202075 K €202133 K €202231 K €202338 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €29 K €36 K €22 K €
Value added9,325 €3,517 €3,629 €−2,612 €
Operating revenue33 K €31 K €38 K €24 K €
Profit after tax2,363 €−2,076 €−11 K €−7,919 €
Income tax694 €0 €340 €340 €

Assets

  • Non-current assets705 €
  • Current assets43 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €62 K €56 K €44 K €
Non-current assets13 K €9,167 €4,936 €705 €
Property, plant and equipment13 K €9,167 €4,936 €705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €53 K €51 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,853 €4,102 €3,295 €
Financial accounts40 K €50 K €47 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €62 K €56 K €44 K €
Equity53 K €51 K €41 K €33 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years44 K €46 K €44 K €33 K €
Profit/loss for the accounting period after tax2,363 €−2,076 €−11 K €−7,919 €
Liabilities14 K €11 K €15 K €11 K €
Non-current liabilities11 K €8,042 €4,560 €980 €
Current liabilities2,850 €2,583 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €44 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,132 €2,377 €960 €960 €960 €128 €385 €2,117 €694 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period1,586.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - automatizované spracovanie údajovValid from Thursday, September 4, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, September 4, 2003
  • - poradenské služby v oblasti spracovania dátValid from Thursday, September 4, 2003
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 4, 2003
  • - prekladateľské a tlmočnícke služby v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • - ukladanie písomností nearchívnej povahyValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 25, 2003

    Address Rúbanisko III/54, 98403 Lučenec, Slovenská republika

  • KonateľWednesday, June 25, 2003 – Friday, November 27, 2020

    Address Rúbanisko III/54, Lučenec, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Rúbanisko III 54, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2024 – Thursday, November 14, 2024

    Address Holická 31, Olomouc, Česká republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, November 14, 2024

    Address Rúbanisko III/54, Lučenec, Slovenská republika

    Share45 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, November 27, 2020

    Address Rúbanisko III/54, Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, June 21, 2024

    Address Holická 31, Olomouc, Česká republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Thursday, September 10, 2009

    Address Rúbanisko III/54, Lučenec, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Thursday, September 10, 2009

    Address Holická 31, Olomouc, Česká republika

    Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8587/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.6.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.. Registruje sa úplné znenie spoločenskej zmluvy z 22.8.2003.
Bach systems, spol. s.r.o.

Registered office

Bach systems, spol. s.r.o.

Rúbanisko III/54, 98403 Lučenec

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