Active

Bakos Company s.r.o.

Company financial profile・Company ID 44094736・Bartókova 3, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2025

1.5 M €

−11 %

Company ID: 44094736
Tax ID: 2022591494
VAT ID: SK2022591494, under §4, registered since Thursday, May 22, 2008

Registered office: Bakos Company s.r.o.Bartókova 3 94301 Štúrovo
Established: Thursday, April 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22005/N

Profit 2025

17 K €

−93 %

Assets

1.32 M €

−4.5 %

Equity

1.18 M €

−9.0 %

Debt ratio

10.7 %

+4.4 pp

Gross margin

35.8 %

−11 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−13 pp

Profit / revenue

ROA

1.3 %

−15 pp

Return on assets

ROE

1.4 %

−16 pp

Return on equity

Current ratio

9.46

−37 %

Current assets / current liabilities

Earnings before tax

26 K €

−91 %

Profit + income tax

Effective tax

35.4 %

+13 pp

Income tax / earnings before tax

Net working capital

1.12 M €

−8.2 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.53 M €	1.46 M €	1.65 M €	1.5 M €
Value added	633 K €	636 K €	773 K €	535 K €
Operating revenue	1.55 M €	1.46 M €	1.69 M €	1.5 M €
Profit after tax	206 K €	212 K €	231 K €	17 K €
Income tax	61 K €	67 K €	66 K €	9,355 €
Current income tax	61 K €	67 K €	66 K €	9,355 €

Assets

Non-current assets74 K €
Current assets1.25 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.18 M €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.41 M €	1.39 M €	1.32 M €
Non-current assets	37 K €	65 K €	83 K €	74 K €
Property, plant and equipment	37 K €	65 K €	83 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.35 M €	1.3 M €	1.25 M €
Inventory	0 €	0 €	−12 €	−12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	784 K €	791 K €	787 K €	833 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	548 K €	555 K €	516 K €	417 K €
Accruals and deferrals	1,136 €	1,112 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.41 M €	1.39 M €	1.32 M €
Equity	1.24 M €	1.32 M €	1.3 M €	1.18 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.03 M €	1.1 M €	1.06 M €	1.16 M €
Profit/loss for the accounting period after tax	206 K €	212 K €	231 K €	17 K €
Liabilities	129 K €	95 K €	86 K €	141 K €
Non-current liabilities	32 K €	21 K €	5,838 €	5,033 €
Current liabilities	207 K €	72 K €	86 K €	132 K €
Short-term financial assistance	−110 K €	0 €	−7,000 €	−5,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,364 €	1,420 €	9,224 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period851.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,987.44 €Yes

Business activities

17 registered activities

betonárske práce, prístupové chodníky, spevnené plochy, ukladanie hotových betónových dielcovValid from Thursday, April 10, 2008
činnosť ponikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2008
demolácie, búracie práce, príprava staveniska a terénne úpravyValid from Thursday, April 10, 2008
demontáž rozvodov a armatúrValid from Thursday, April 10, 2008
kladenie potrubným mechanizmomValid from Thursday, April 10, 2008
kladenie zámkovej dlažby a textilných dlážkových krytínValid from Thursday, April 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 10, 2008
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, April 10, 2008
obkladanie stien suchým spôsobom a z hotových umelohmotných a drevených profilovValid from Thursday, April 10, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Gyula Bakos
Konateľfrom Thursday, April 10, 2008
Address Juhász Gyula utca, 14, 2534, Tát, Maďarská republika

Related persons

1 active of 3

Gyula Bakos
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Juhász Gyula utca, 14, 2534, Tát, Maďarská republika
Share100 %Contribution6,639 EUR
Gyula BakosInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Friday, October 21, 2022
Address Juhász Gyula utca, 14, 2534, Tát, Maďarská republika
Share100 %Contribution6,639 EUR
Gyula BakosInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, April 6, 2009
Address Juhász Gyula utca, 14, 2534, Tát, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22005/N
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Bakos Company s.r.o.

Registered office

Bakos Company s.r.o.

Bartókova 3, 94301 Štúrovo

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Bakos Company 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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