Company data from Slovak public registers

Active

BABYLON s. r. o.

Company financial profileCompany ID 44778635Gorkého 12, 811 01 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2023

57 K €

−66 %
Company ID
44778635
Tax ID
2022837751
VAT ID
Registered office
BABYLON s. r. o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173944/B

Profit 2023

−11 K €

−200 %

Assets

82 K €

−30 %

Equity

−100 K €

−12 %

Debt ratio

222.4 %

+47 pp

Gross margin

10.9 %

−18 pp
Coming soon

Andromia score

Profit

−200 %
−13 K €5,135 €−39 K €−11 K €27 K €−35 €45 K €3,857 €−3,649 €−11 K €2014201520162017201820192020202120222023

Revenue

−66 %
38 K €38 K €85 K €135 K €178 K €170 K €170 K €190 K €166 K €57 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−17 pp

Profit / revenue

ROA

-13.4 %

−10 pp

Return on assets

ROE

11.0 %

+6.9 pp

Return on equity

Current ratio

6.62

+52 %

Current assets / current liabilities

Earnings before tax

−9,734 €

−248 %

Profit + income tax

Effective tax

-12.4 %

+18 pp

Income tax / earnings before tax

Net working capital

69 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201451 K €201564 K €2016133 K €2017178 K €2018183 K €2019167 K €2020190 K €2021166 K €202257 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods170 K €190 K €166 K €57 K €
Value added85 K €59 K €47 K €6,153 €
Operating revenue167 K €190 K €166 K €57 K €
Profit after tax45 K €3,857 €−3,649 €−11 K €
Income tax9,561 €1,072 €852 €1,203 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity−100 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2020202120222023
Total assets133 K €130 K €117 K €82 K €
Non-current assets26 K €21 K €14 K €0 €
Property, plant and equipment26 K €21 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €110 K €103 K €82 K €
Inventory1,832 €1,598 €1,440 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,998 €7,512 €6,932 €898 €
Financial accounts98 K €101 K €95 K €81 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities133 K €130 K €117 K €82 K €
Equity−83 K €−79 K €−89 K €−100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−134 K €−88 K €−91 K €−94 K €
Profit/loss for the accounting period after tax45 K €3,857 €−3,649 €−11 K €
Liabilities216 K €209 K €206 K €181 K €
Non-current liabilities169 K €170 K €170 K €169 K €
Current liabilities43 K €29 K €24 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,653 €9,610 €9,806 €0 €
Provisions0 €791 €2,668 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,291 €0 €9,561 €1,072 €852 €1,203 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, November 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2020
  • Vedenie účtovníctvaValid from Wednesday, November 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2015
  • výroba výživových doplnkovValid from Thursday, November 26, 2015
  • výroba a predaj nízkokalorických sladidielValid from Friday, March 19, 2010
  • výroba nízkoenergetických cukrovinkových komprimátovValid from Friday, March 19, 2010
  • výroba nízkoenergetických komprimátov na báze vlákninValid Friday, March 19, 2010 – Monday, December 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, August 1, 2024

    Address Sljemenska ulica 25, 31000 Osijek, Chorvátska republika

  • KonateľTuesday, September 12, 2023 – Monday, January 13, 2025

    Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

  • KonateľSunday, August 23, 2015 – Wednesday, November 8, 2023

    Address Kuria 111, 92205 Chtelnica, Slovenská republika

  • KonateľTuesday, June 9, 2009 – Thursday, October 13, 2011

    Address Nivy 11, 91927 Brestovany, Slovenská republika

  • KonateľTuesday, June 9, 2009 – Wednesday, November 25, 2015

    Address Hlavná 60, 91926 Zavar, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Továrenská 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Monday, January 13, 2025

    Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ProkuristaTuesday, November 26, 2019 – Wednesday, August 10, 2022

    Address Hlavná 121/60, 91926 Zavar, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Wednesday, November 8, 2023

    Address Kuria 111, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Wednesday, November 25, 2015

    Address Hlavná 60, 91926 Zavar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, October 13, 2011

    Address Nivy 11, 91927 Brestovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, October 13, 2011

    Address Hlavná 60, 91926 Zavar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173944/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BABYLON s. r. o.

Registered office

BABYLON s. r. o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.