Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

49 K €

−87 %Total assets, stated excl. VAT

Equity

−309 K €

−75 %Assets less external liabilities

Debt ratio

734.0 %

+587 ppLiabilities / total assets

Gross margin

2.8 %

−29 ppGross profit / sales
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Andromia score

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Profit

−414 %
−329 €16 K €47 K €63 K €62 K €−14 K €−48 K €−78 K €−96 K €31 K €−99 K €201420152016201720182019202020212022202320242014−329 €201516 K €201647 K €201763 K €201862 K €2019−14 K €2020−48 K €2021−78 K €2022−96 K €202331 K €2024−99 K €

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

Revenue

−67 %
323 K €351 K €423 K €500 K €468 K €496 K €316 K €295 K €436 K €569 K €187 K €201420152016201720182019202020212022202320242014323 K €2015351 K €2016423 K €2017500 K €2018468 K €2019496 K €2020316 K €2021295 K €2022436 K €2023569 K €2024187 K €

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

Income tax

Tax liability trend

960 €960 €960 €970 €1,904 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017970 €Total tax · 20181,904 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017970 €Current tax · 20181,904 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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

-52.2 %

−58 pp

Profit / revenue

Profit margin

-52.8 %

−58 pp

Profit / sales

ROA

-202.9 %

−211 pp

Return on assets

ROE

32.0 %

+50 pp

Return on equity

Return on costs

-34.3 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−29 pp

Added value / revenue

Earnings before tax

−98 K €

−411 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

344 K €2014403 K €2015423 K €2016519 K €2017479 K €2018517 K €2019416 K €2020438 K €2021475 K €2022570 K €2023190 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods295 K €436 K €569 K €187 K €
Value added40 K €82 K €180 K €5,234 €
Operating revenue438 K €475 K €570 K €190 K €
Profit after tax−78 K €−96 K €31 K €−99 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs256 K €203 K €143 K €101 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets346 K €813 K €376 K €49 K €
Non-current assets183 K €47 K €92 K €43 K €
Property, plant and equipment43 K €47 K €42 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets140 K €0 €50 K €0 €
Current assets163 K €765 K €284 K €5,592 €
Inventory7,476 €14 K €8,187 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €171 K €262 K €5,516 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €580 K €14 K €76 €
Accruals and deferrals0 €396 €110 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities346 K €813 K €376 K €49 K €
Equity−70 K €−125 K €−177 K €−309 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components0 €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 €
Liabilities417 K €930 K €552 K €358 K €
Non-current liabilities6,244 €5,422 €7,078 €7,007 €
Current liabilities305 K €809 K €395 K €313 K €
Short-term financial assistance16 K €115 K €115 K €−41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €−1,671 €35 K €79 K €
Provisions0 €2,037 €0 €0 €
Accruals and deferrals0 €8,133 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount3,402.5 €Under distraint0Yes
  • Debt with VšZPDebt amount819.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,499.94 €Yes

Central Register of Contracts

Contract count13
Total amount143,047.12 €
Counterparties2
Latest contractMonday, December 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠoltésActive
    Konateľfrom Monday, June 3, 2024

    Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika

  • Mgr. Adriana SappanošováEnded
    KonateľTuesday, April 7, 2020 – Thursday, June 6, 2024

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • Dominika TutkováEnded
    KonateľTuesday, May 13, 2008 – Monday, April 20, 2020

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • Radovan ŠoltésActive
    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 SappanošováEnded
    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 TutkováEnded
    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 JungerEnded
    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 TutkováEnded
    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 JungerEnded
    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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