Bailey, s. r. o.

Company financial profile・Company ID 36843113・Koperníkova 49, 92001 Hlohovec・Founded 2007

Financial report Financial statements

Active

Turnover 2025

21 K €

−3.9 %

Company ID: 36843113
Tax ID: 2022462035
VAT ID: —

Registered office: Bailey, s. r. o.Koperníkova 49 92001 Hlohovec
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29749/T

Profit 2025

−6 €

−101 %Net profit after tax

Assets

19 K €

Total assets, stated excl. VAT

Equity

−6 €

−101 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

-0.0 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.8 pp

Profit / revenue

Profit margin

-0.0 %

−2.8 pp

Profit / sales

ROA

-0.0 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-0.0 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−2.8 pp

Added value / revenue

Earnings before tax

−6 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 €	174 €	22 K €	21 K €
Value added	750 €	425 €	611 €	−6 €
Operating revenue	750 €	174 €	22 K €	21 K €
Profit after tax	750 €	−3,488 €	611 €	−6 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−6 €
Liabilities19 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2025
Total assets	114 K €	115 K €	19 K €
Non-current assets	74 K €	74 K €	0 €
Property, plant and equipment	74 K €	74 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	40 K €	41 K €	19 K €
Inventory	33 K €	33 K €	0 €
Non-current receivables	172 €	172 €	0 €
Current receivables	5,910 €	5,910 €	21 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,115 €	1,289 €	−2,172 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	242 K €	611 €	19 K €
Equity	242 K €	238 K €	611 €	−6 €
Share capital	6,639 €	6,639 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−260 K €	−3,448 €	611 €	−6 €
Liabilities	133 K €	3,622 €	0 €	19 K €
Non-current liabilities	120 €	0 €	0 €	0 €
Current liabilities	132 K €	3,622 €	0 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	211 €	0 €	0 €	0 €
Provisions	518 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, December 6, 2017Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,652.23 €Yes

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 5, 2023
Výroba krmív a kŕmnych zmesíValid from Wednesday, July 5, 2023
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, July 5, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 9, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 9, 2013
odevná výrobaValid from Wednesday, April 18, 2012
oprava odevov, textilu a bytového textiluValid from Wednesday, April 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2012
služby požičovníValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Tatiana ŠtofováActive
Konateľfrom Thursday, February 16, 2012
Address Koperníkova 68, 92001 Hlohovec, Slovenská republika
Karol KarasEnded
KonateľThursday, March 10, 2011 – Tuesday, April 17, 2012
Address Cintorínska 46, 90045 Malinovo, Slovenská republika
Miroslava MišovicováEnded
KonateľWednesday, May 14, 2008 – Wednesday, March 9, 2011
Address Štefánika 622, 98061 Tisovec, Slovenská republika
Alexandra FinďováEnded
KonateľThursday, October 4, 2007 – Monday, July 21, 2008
Address Lazovná 56, 97401 Banská Bystrica, Slovenská republika
Mgr. Olívia FábryováEnded
KonateľThursday, October 4, 2007 – Tuesday, April 17, 2012
Address Snp 895/44, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 9

Tatiana ŠtofováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Koperníkova 2424/68, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Tatiana ŠtofováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Tuesday, July 4, 2023
Address Koperníkova 2424/68, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tatiana ŠtofováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Tuesday, May 17, 2022
Address Koperníkova 68, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol KarasEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Tuesday, April 17, 2012
Address Cintorínska 46, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Olívia FábryováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Tuesday, April 17, 2012
Address SNP 895/44, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Olívia FábryováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Wednesday, March 9, 2011
Address SNP 895/44, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Olívia FábryováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Friday, November 20, 2009
Address SNP 895/44, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK
Alexandra FinďováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Monday, July 21, 2008
Address Lazovná 1478/56, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Olívia FábryováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Monday, July 21, 2008
Address Snp 895/44, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- Bailey, s. r. o.from Wednesday, July 5, 2023
- BONNY, s.r.o.Wednesday, April 18, 2012 – Tuesday, July 4, 2023
- OJDO, s.r.o.Tuesday, July 22, 2008 – Tuesday, April 17, 2012
- ASTON CAFE, s.r.o.Thursday, October 4, 2007 – Monday, July 21, 2008
Registered office
4 records
- Koperníkova 49, 92001 Hlohovec, Slovenská republikafrom Wednesday, April 18, 2012
- Námestie SNP 12, 97401 Banská Bystrica, Slovenská republikaThursday, September 2, 2010 – Tuesday, April 17, 2012
- Kapitulská 12, 97401 Banská Bystrica, Slovenská republikaTuesday, July 22, 2008 – Wednesday, September 1, 2010
- Lazovná 56, 97401 Banská Bystrica, Slovenská republikaThursday, October 4, 2007 – Monday, July 21, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29749/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bailey, s. r. o.

Registered office

Bailey, s. r. o.

Koperníkova 49, 92001 Hlohovec

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Bailey, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder