Company data from Slovak public registers

Active

B.A.K.O., s.r.o.

Company financial profileCompany ID 44617941Staré Hory 96, 976 02 Staré HoryFounded 2009

Turnover 2024

25 K €

−22 %
Company ID
44617941
Tax ID
2022767604
VAT ID
SK2022767604, under §4, registered since Friday, March 13, 2009
Registered office
B.A.K.O., s.r.o.Staré Hory 96 976 02 Staré Hory
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16122/S

Profit 2024

3,567 €

+88 %

Assets

19 K €

+42 %

Equity

−5,833 €

+50 %

Debt ratio

130.0 %

−54 pp

Gross margin

30.2 %

+15 pp
Coming soon

Andromia score

Profit

+88 %
4,521 €367 €7,903 €3,476 €1,020 €−968 €−4,952 €−9,694 €687 €1,898 €3,567 €20142015201620172018201920202021202220232024

Revenue

−21 %
19 K €24 K €34 K €44 K €50 K €24 K €17 K €20 K €19 K €32 K €25 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+8.3 pp

Profit / revenue

ROA

18.3 %

+4.5 pp

Return on assets

ROE

-61.2 %

−45 pp

Return on equity

Current ratio

0.77

+42 %

Current assets / current liabilities

Earnings before tax

4,309 €

+127 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

−5,702 €

+50 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201424 K €201534 K €201644 K €201750 K €201824 K €201917 K €202020 K €202119 K €202232 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €19 K €32 K €25 K €
Value added−6,852 €3,525 €4,958 €7,562 €
Operating revenue20 K €19 K €32 K €25 K €
Profit after tax−9,694 €687 €1,898 €3,567 €
Income tax209 €196 €0 €742 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−5,833 €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,471 €27 K €14 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,471 €27 K €14 K €19 K €
Inventory1,705 €626 €−1,255 €426 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €21 K €2,189 €13 K €
Financial accounts5,766 €5,781 €13 K €5,638 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,471 €27 K €14 K €19 K €
Equity−2,846 €−2,159 €−12 K €−5,833 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,848 €−7,846 €−18 K €−14 K €
Profit/loss for the accounting period after tax−9,694 €687 €1,898 €3,567 €
Liabilities10 K €29 K €25 K €25 K €
Non-current liabilities86 €100 €115 €131 €
Current liabilities10 K €29 K €25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €271 €63 €107 €209 €196 €0 €742 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period42.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 26, 2009

    Address Staré Hory 96, 97602 Staré Hory, Slovenská republika

  • KonateľThursday, February 26, 2009 – Monday, January 28, 2019

    Address Magurská 69, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009

    Address Staré Hory 96, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16122/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.A.K.O., s.r.o.

Registered office

B.A.K.O., s.r.o.

Staré Hory 96, 976 02 Staré Hory

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