Active

Ba.Ce.Co. s.r.o.

Company financial profile・Company ID 44109199・Čučmianska dlhá 26, 04801 Rožňava・Founded 2008

Financial report Financial statements

Turnover 2024

190 K €

−67 %

Company ID: 44109199
Tax ID: 2022611679
VAT ID: SK2022611679, under §4, registered since Wednesday, September 10, 2008

Registered office: Ba.Ce.Co. s.r.o.Čučmianska dlhá 26 04801 Rožňava
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21816/V

Profit 2024

−99 K €

−414 %

Assets

49 K €

−87 %

Equity

−309 K €

−75 %

Debt ratio

734.0 %

+587 pp

Gross margin

2.8 %

−29 pp

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Andromia score

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Profit

−414 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

−58 pp

Profit / revenue

ROA

-202.9 %

−211 pp

Return on assets

ROE

32.0 %

+50 pp

Return on equity

Current ratio

0.02

−98 %

Current assets / current liabilities

Earnings before tax

−98 K €

−411 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−307 K €

−175 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	295 K €	436 K €	569 K €	187 K €
Value added	40 K €	82 K €	180 K €	5,234 €
Operating revenue	438 K €	475 K €	570 K €	190 K €
Profit after tax	−78 K €	−96 K €	31 K €	−99 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets43 K €
Current assets5,592 €
Accruals and deferrals0 €

Liabilities and equity

Equity−309 K €
Liabilities358 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	346 K €	813 K €	376 K €	49 K €
Non-current assets	183 K €	47 K €	92 K €	43 K €
Property, plant and equipment	43 K €	47 K €	42 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	140 K €	0 €	50 K €	0 €
Current assets	163 K €	765 K €	284 K €	5,592 €
Inventory	7,476 €	14 K €	8,187 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	171 K €	262 K €	5,516 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	580 K €	14 K €	76 €
Accruals and deferrals	0 €	396 €	110 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	346 K €	813 K €	376 K €	49 K €
Equity	−70 K €	−125 K €	−177 K €	−309 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,400 €	−38 K €	−218 K €	−220 K €
Profit/loss for the accounting period after tax	−78 K €	−96 K €	31 K €	−99 K €
Liabilities	417 K €	930 K €	552 K €	358 K €
Non-current liabilities	6,244 €	5,422 €	7,078 €	7,007 €
Current liabilities	305 K €	809 K €	395 K €	313 K €
Short-term financial assistance	16 K €	115 K €	115 K €	−41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 K €	−1,671 €	35 K €	79 K €
Provisions	0 €	2,037 €	0 €	0 €
Accruals and deferrals	0 €	8,133 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount819.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,499.94 €Yes

Business activities

18 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 4, 2015
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, January 23, 2013
prevádzkovanie športových zariadeníValid from Thursday, December 24, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 8, 2008
administratívne službyValid from Tuesday, May 13, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2008
čistiace a upratovacie službyValid from Tuesday, May 13, 2008
faktoring a forfaitingValid from Tuesday, May 13, 2008
finančný leasingValid from Tuesday, May 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Šoltés
Konateľfrom Monday, June 3, 2024
Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika
Mgr. Adriana SappanošováInactive
KonateľTuesday, April 7, 2020 – Thursday, June 6, 2024
Address Drnava 147, 04942 Drnava, Slovenská republika
Dominika TutkováInactive
KonateľTuesday, May 13, 2008 – Monday, April 20, 2020
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6

Radovan Šoltés
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika
Share100 %Contribution9,959 EUR
Mgr. Adriana SappanošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Thursday, June 6, 2024
Address Drnava 147, 04942 Drnava, Slovenská republika
Share10 %Contribution996 EUR
Dominika TutkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, June 6, 2024
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share90 %Contribution8,963 EUR
Jozef JungerInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, April 20, 2020
Address Tichá 2046/6, 04801 Rožňava, Slovenská republika
Share10 %Contribution996 EUR
Dominika TutkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, December 17, 2009
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share90 %Contribution270,000 SKK
Jozef JungerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, December 17, 2009
Address Tichá 2046/6, 04801 Rožňava, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21816/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ba.Ce.Co. s.r.o.

Registered office

Ba.Ce.Co. s.r.o.

Čučmianska dlhá 26, 04801 Rožňava

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Ba.Ce.Co. 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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