Company data from Slovak public registers

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The Bay Resort s.r.o.

Company financial profile・Company ID 36758035・Bojnická 1491/8, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2024

20 K €

−59 %
Company ID
36758035
Tax ID
2022356270
VAT ID
SK2022356270, under §4, registered since Saturday, December 2, 2023
Registered office
The Bay Resort s.r.o.Bojnická 1491/8 83104 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55644/T

Profit 2024

−55 K €

−244 %

Assets

47 K €

−5.0 %

Equity

−102 K €

−1,294 %

Debt ratio

241.5 %

+127 pp

Gross margin

-135.5 %

−233 pp
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Andromia score

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Profit

−244 %
−534 €−535 €−534 €−566 €−60 €0 €0 €0 €0 €38 K €−55 K €20142015201620172018201920202021202220232024

Revenue

−59 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €50 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-271.6 %

−348 pp

Profit / revenue

ROA

-118.2 %

−196 pp

Return on assets

ROE

54.0 %

+577 pp

Return on equity

Current ratio

0.61

−81 %

Current assets / current liabilities

Earnings before tax

−55 K €

−212 %

Profit + income tax

Effective tax

-0.6 %

−22 pp

Income tax / earnings before tax

Net working capital

−27 K €

−181 %

Current assets − current liabilities

Revenue CAGR

-59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202250 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €50 K €20 K €
Value added0 €0 €49 K €−27 K €
Operating revenue0 €0 €50 K €20 K €
Profit after tax0 €0 €38 K €−55 K €
Income tax0 €0 €10 K €340 €
Current income tax0 €0 €10 K €340 €

Assets

  • Non-current assets2,698 €
  • Current assets44 K €
  • Accruals and deferrals307 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities112 K €
  • Accruals and deferrals36 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 €23 €49 K €47 K €
Non-current assets0 €0 €0 €2,698 €
Property, plant and equipment0 €0 €0 €2,698 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 €23 €49 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €13 K €2,275 €
Current receivables0 €0 €36 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 €23 €98 €514 €
Accruals and deferrals0 €0 €0 €307 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 €23 €49 K €47 K €
Equity−46 K €−46 K €−7,304 €−102 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−52 K €−52 K €−52 K €−53 K €
Profit/loss for the accounting period after tax0 €0 €38 K €−55 K €
Liabilities46 K €46 K €56 K €112 K €
Non-current liabilities41 K €41 K €41 K €41 K €
Current liabilities4,222 €4,222 €15 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €36 K €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €10 K €340 €20142015201620172018201920202021202220232024
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
  • čistiace a upratovacie službyValid from Tuesday, November 28, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 28, 2023
  • poskytovanie služieb informátoraValid from Tuesday, November 28, 2023
  • poskytovanie služieb osobného charakteruValid from Tuesday, November 28, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 28, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Matej Majerčák
    Konateľfrom Wednesday, July 8, 2026

    Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Daniel LevárskyInactive
    KonateľWednesday, November 15, 2023 – Wednesday, July 29, 2026

    Address Podzávozie 489/10, 97211 Lazany, Slovenská republika

  • Ing. Richard ZáhumenskýInactive
    KonateľWednesday, November 15, 2023 – Wednesday, July 29, 2026

    Address Hurbanova 57F, 90501 Senica, Slovenská republika

  • Matej MajerčákInactive
    KonateľWednesday, June 6, 2018 – Monday, November 27, 2023

    Address Tallerova 3/6, 81102 Bratislava, Slovenská republika

  • Ing. Ján MajerčákInactive
    KonateľTuesday, March 27, 2007 – Wednesday, September 26, 2018

    Address Slnečná 2288/8, Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Matej Majerčák
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Tallerova 3/6, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján MajerčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, September 26, 2018

    Address Slnečná 2288/8, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Matej MajerčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, September 26, 2018

    Address Tallerova 3/6, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján MajerčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Wednesday, January 27, 2010

    Address Slnečná 2288/8, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Matej MajerčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2007 – Wednesday, January 27, 2010

    Address Tallerova 3/6, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55644/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Bay Resort s.r.o.

Registered office

The Bay Resort s.r.o.

Bojnická 1491/8, 83104 Bratislava - mestská časť Nové Mesto

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