Active

BAKAY s.r.o.

Company financial profile・Company ID 44027206・Šoltésovej 403/15, 01001 Žilina・Founded 2008

Financial report Financial statements

Turnover 2025

45 K €

+24 %

Company ID: 44027206
Tax ID: 2022554512
VAT ID: SK2022554512, under §4, registered since Wednesday, April 27, 2022

Registered office: BAKAY s.r.o.Šoltésovej 403/15 01001 Žilina
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20284/L

Profit 2025

−27 K €

−5.5 %

Assets

29 K €

+61 %

Equity

−13 K €

−193 %

Debt ratio

144.1 %

+121 pp

Gross margin

-4.6 %

−4.5 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

+10 pp

Profit / revenue

ROA

-91.6 %

+49 pp

Return on assets

ROE

207.8 %

+391 pp

Return on equity

Current ratio

0.67

−86 %

Current assets / current liabilities

Earnings before tax

−26 K €

−5.6 %

Profit + income tax

Effective tax

-1.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

−241 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	30 K €	36 K €	45 K €
Value added	−15 K €	2,399 €	−60 €	−2,065 €
Operating revenue	28 K €	31 K €	36 K €	45 K €
Profit after tax	−19 K €	−4,722 €	−25 K €	−27 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,153 €
Current assets28 K €

Liabilities and equity

Equity−13 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	18 K €	29 K €
Non-current assets	15 K €	10 K €	5,757 €	1,153 €
Property, plant and equipment	15 K €	10 K €	5,757 €	1,153 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	12 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,925 €	2,326 €	20 K €
Financial accounts	13 K €	13 K €	9,970 €	8,175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	18 K €	29 K €
Equity	−21 K €	−26 K €	14 K €	−13 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−9,007 €	−28 K €	−33 K €	−58 K €
Profit/loss for the accounting period after tax	−19 K €	−4,722 €	−25 K €	−27 K €
Liabilities	48 K €	51 K €	4,207 €	42 K €
Non-current liabilities	0 €	7 €	65 €	120 €
Current liabilities	38 K €	45 K €	2,606 €	42 K €
Long-term bank loans	10 K €	6,049 €	1,536 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	185 €

Income tax

Tax liability trend

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 period470.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 26, 2018
Prekladateľské a tlmočnícke služby: anglický jazykValid from Thursday, April 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 26, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, April 26, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 26, 2018
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Thursday, April 26, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 11, 2008
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, March 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2008
prípravné práce k realizácii stavbyValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Bakay
Konateľfrom Tuesday, March 11, 2008
Address Lichardova 2802/14, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ján Bakay
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Lichardova 2802/14, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ján BakayInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, April 25, 2018
Address Lichardova 2802/14, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BakayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, November 11, 2009
Address Lichardova 2802/14, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20284/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAKAY s.r.o.

Registered office

BAKAY s.r.o.

Šoltésovej 403/15, 01001 Žilina

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BAKAY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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