Company data from Slovak public registers

Active

BAKOL s.r.o.

Company financial profileCompany ID 36674907T. G. Masaryka 1493/1, 07501 TrebišovFounded 2006

Turnover 2024

9,024

+9,015 %
Company ID
36674907
Tax ID
2022256214
VAT ID
Registered office
BAKOL s.r.o.T. G. Masaryka 1493/1 07501 Trebišov
Established
Thursday, September 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18679/V

Profit 2024

734 €

+114 %

Assets

5,540 €

+79 %

Equity

2,760 €

+36 %

Debt ratio

50.2 %

+16 pp

Gross margin

91.5 %

+2,719 pp
Coming soon

Andromia score

Profit

+114 %
−480 €706 €−2,389 €0 €0 €0 €0 €−5,319 €734 €201620172018201920202021202220232024

Revenue

+9,015 %
0 €12 K €0 €0 €0 €0 €0 €99 €9,024 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+5,381 pp

Profit / revenue

ROA

13.2 %

+185 pp

Return on assets

ROE

26.6 %

+289 pp

Return on equity

Current ratio

1.99

−31 %

Current assets / current liabilities

Earnings before tax

1,074 €

+120 %

Profit + income tax

Effective tax

31.7 %

+32 pp

Income tax / earnings before tax

Net working capital

2,762 €

+36 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201612 K €20170 €20180 €20190 €20200 €20210 €202299 €20239,024 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €99 €9,024 €
Value added0 €0 €−2,601 €8,253 €
Operating revenue0 €0 €99 €9,024 €
Profit after tax0 €0 €−5,319 €734 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,540 €

Liabilities and equity

  • Equity2,760 €
  • Liabilities2,780 €

Balance sheet

Assets

Item2021202220232024
Total assets3,093 €3,093 €3,100 €5,540 €
Non-current assets2,392 €2,392 €0 €0 €
Property, plant and equipment2,392 €2,392 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets701 €701 €3,100 €5,540 €
Inventory0 €0 €771 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts701 €701 €2,329 €5,540 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,093 €3,093 €3,100 €5,540 €
Equity3,082 €3,082 €2,026 €2,760 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,557 €−3,557 €706 €−4,613 €
Profit/loss for the accounting period after tax0 €0 €−5,319 €734 €
Liabilities11 €11 €1,074 €2,780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 €11 €1,074 €2,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 AgencyDebt amount1,500.55 €Yes

Business activities

28 registered activities

  • ManikúraValid from Friday, December 8, 2023
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 15, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 15, 2010
  • automatizované spracovanie dátValid from Thursday, September 14, 2006
  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 14, 2006
  • faktoring a forfaitingValid from Thursday, September 14, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
  • leasing spojený s financovanímValid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 14, 2006

    Address T. G. Masaryka 1493/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address T. G. Masaryka 1493/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 7, 2023

    Address T. G. Masaryka 1493/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Thursday, May 19, 2022

    Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Wednesday, July 14, 2010

    Address Berehovská 2216/19, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18679/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAKOL s.r.o.

Registered office

BAKOL s.r.o.

T. G. Masaryka 1493/1, 07501 Trebišov

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