Company data from Slovak public registers

Andromia Insight
Active

baca s.r.o.

Company financial profile・Company ID 44713061・Martina Rázusa 1383/47, 97201 Bojnice・Founded 2009

Financial reportFinancial statements

Turnover 2025

87 K €

−8.0 %
Company ID
44713061
Tax ID
2022804927
VAT ID
SK2022804927, under §4, registered since Thursday, February 1, 2018
Registered office
baca s.r.o.Martina Rázusa 1383/47 97201 Bojnice
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21530/R

Profit 2025

2,892 €

−43 %

Assets

96 K €

−17 %

Equity

89 K €

−16 %

Debt ratio

7.3 %

−0.9 pp

Gross margin

8.0 %

−6.0 pp
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Andromia score

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Profit

−43 %
2,838 €16 K €17 K €2,271 €968 €2,320 €2,378 €1,502 €1,762 €3,394 €5,078 €2,892 €201420152016201720182019202020212022202320242025

Revenue

−12 %
4,600 €34 K €40 K €54 K €59 K €73 K €79 K €72 K €73 K €75 K €95 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.0 pp

Profit / revenue

ROA

3.0 %

−1.4 pp

Return on assets

ROE

3.2 %

−1.5 pp

Return on equity

Current ratio

12.50

+15 %

Current assets / current liabilities

Earnings before tax

3,852 €

−44 %

Profit + income tax

Effective tax

24.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

81 K €

−13 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,600 €201434 K €201540 K €201654 K €201759 K €201873 K €201979 K €202072 K €202173 K €202275 K €202395 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €75 K €95 K €84 K €
Value added2,364 €4,783 €13 K €6,716 €
Operating revenue73 K €75 K €95 K €87 K €
Profit after tax1,762 €3,394 €5,078 €2,892 €
Income tax482 €931 €1,819 €960 €

Assets

  • Non-current assets8,384 €
  • Current assets88 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities7,023 €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €112 K €115 K €96 K €
Non-current assets0 €17 K €13 K €8,384 €
Property, plant and equipment0 €17 K €13 K €8,384 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €95 K €103 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,912 €8,608 €7,140 €13 K €
Financial accounts92 K €87 K €95 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €112 K €115 K €96 K €
Equity97 K €101 K €106 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €92 K €95 K €81 K €
Profit/loss for the accounting period after tax1,762 €3,394 €5,078 €2,892 €
Liabilities1,680 €11 K €9,440 €7,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,680 €11 K €9,440 €7,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

800 €4,586 €4,827 €635 €354 €647 €445 €401 €482 €931 €1,819 €960 €201420152016201720182019202020212022202320242025
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 period1,597.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výkon činnosti stavbyvedúcehoValid from Wednesday, May 6, 2009
  • výkon činnosti stavebného dozoruValid from Wednesday, May 6, 2009
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, May 6, 2009
  • konzultačné služby a poradenstvo v oblasti softvéru, hardvéru a výpočtovej technikyValid from Thursday, April 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2009
  • počítačové službyValid from Thursday, April 16, 2009
  • reklamné a marketingové službyValid from Thursday, April 16, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bača
    Konateľfrom Thursday, April 16, 2009

    Address Martina Rázusa 1383/47, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Tomáš Bača
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009

    Address Martina Rázusa 1383/47, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21530/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
baca s.r.o.

Registered office

baca s.r.o.

Martina Rázusa 1383/47, 97201 Bojnice

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