Active

Bacigal, s. r. o.

Company financial profile・Company ID 44686439・Slatinská 24, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

9,704 €

+180 %

Company ID: 44686439
Tax ID: 2022856979
VAT ID: —

Registered office: Bacigal, s. r. o.Slatinská 24 82107 Bratislava
Established: Friday, July 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59374/B

Profit 2016

−16 K €

−78 %

Assets

15 K €

−25 %

Equity

−21 K €

−387 %

Debt ratio

238.0 %

+117 pp

Gross margin

-84.3 %

−29 pp

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Andromia score

—

Profit

−78 %

Revenue

+180 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.3 %

+96 pp

Profit / revenue

ROA

-109.7 %

−63 pp

Return on assets

ROE

79.4 %

−137 pp

Return on equity

Current ratio

0.15

−58 %

Current assets / current liabilities

Earnings before tax

−15 K €

−87 %

Profit + income tax

Effective tax

-6.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

−209 %

Current assets − current liabilities

Revenue CAGR

180.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	3,461 €	9,704 €
Value added	−1,913 €	−8,184 €
Operating revenue	3,461 €	9,704 €
Profit after tax	−9,158 €	−16 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets11 K €
Current assets3,714 €
Accruals and deferrals415 €

Liabilities and equity

Equity−21 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,934 €	20 K €	15 K €
Non-current assets	0 €	16 K €	11 K €
Property, plant and equipment	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,934 €	3,840 €	3,714 €
Inventory	0 €	153 €	2,985 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	615 €	615 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,934 €	3,072 €	114 €
Accruals and deferrals	0 €	415 €	415 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,934 €	20 K €	15 K €
Equity	4,934 €	−4,224 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−66 €	−66 €	−9,224 €
Profit/loss for the accounting period after tax	0 €	−9,158 €	−16 K €
Liabilities	0 €	24 K €	35 K €
Non-current liabilities	0 €	13 K €	11 K €
Current liabilities	0 €	11 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onSaturday, June 27, 2015Removed from the list onWednesday, April 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

pohostinská činnosť,Valid from Friday, July 10, 2009
poskytovanie ubytovacích služieb v rozsahu voľnej žvinosti,Valid from Friday, July 10, 2009
prevádzkovanie biliardových stolov,Valid from Friday, July 10, 2009
prevádzkovanie nevýherných automatov,Valid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Bacigal
Konateľfrom Friday, July 10, 2009
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Zuzana Bacigalová
Konateľfrom Friday, July 10, 2009
Address Slatinská 24, 82107 Bratislava, Slovenská republika

Related persons

2 active of 2

Dušan Bacigal
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Bacigalová
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Slatinská 24, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59374/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 10, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.2009 a dodatku 1 zo dňa 30.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Z. Obchodný zákonník v platnom znení.

Bacigal, s. r. o.

Registered office

Bacigal, s. r. o.

Slatinská 24, 82107 Bratislava

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Bacigal, 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

Legal facts

Registered office

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