Company data from Slovak public registers

Active

BACEKO s.r.o.

Company financial profileCompany ID 45616728Duplín 174, 09101 DuplínFounded 2010

Turnover 2025

86 K €

+375 %
Company ID
45616728
Tax ID
2023058081
VAT ID
SK2023058081, under §4, registered since Friday, July 9, 2010
Registered office
BACEKO s.r.o.Duplín 174 09101 Duplín
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23174/P

Profit 2025

20 K €

+272 %

Assets

33 K €

+47 %

Equity

13 K €

+275 %

Debt ratio

61.4 %

−71 pp

Gross margin

69.8 %

+18 pp
Coming soon

Andromia score

Profit

+272 %
8,679 €4,965 €11 K €28 K €4,288 €−7,574 €−6,440 €−8,311 €−8,252 €5,107 €−12 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+375 %
91 K €53 K €60 K €53 K €111 K €730 €75 K €77 K €1,810 €87 K €18 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+88 pp

Profit / revenue

ROA

60.6 %

+113 pp

Return on assets

ROE

157.0 %

−3.5 pp

Return on equity

Current ratio

2.97

+362 %

Current assets / current liabilities

Earnings before tax

21 K €

+285 %

Profit + income tax

Effective tax

4.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+398 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201454 K €201561 K €201653 K €2017111 K €20182,072 €201975 K €202082 K €20211,810 €202287 K €202318 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,810 €87 K €18 K €86 K €
Value added630 €44 K €9,473 €60 K €
Operating revenue1,810 €87 K €18 K €86 K €
Profit after tax−8,252 €5,107 €−12 K €20 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets7,802 €
  • Current assets26 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €16 K €23 K €33 K €
Non-current assets16 K €8,383 €12 K €7,802 €
Property, plant and equipment16 K €8,383 €12 K €7,802 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,490 €7,495 €10 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,240 €163 €4,662 €6,496 €
Financial accounts5,250 €7,332 €5,610 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €16 K €23 K €33 K €
Equity−674 €4,434 €−7,330 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,078 €−6,173 €−1,066 €−13 K €
Profit/loss for the accounting period after tax−8,252 €5,107 €−12 K €20 K €
Liabilities23 K €11 K €30 K €20 K €
Non-current liabilities11 K €5,748 €12 K €10 K €
Current liabilities11 K €5,523 €16 K €8,579 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans113 €173 €1,695 €1,846 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,592 €960 €1,384 €6,632 €1,538 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period18.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,572.61 €Yes

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, August 13, 2015
  • skladovanieValid from Thursday, August 13, 2015
  • čistenie kanalizačných systémovValid from Tuesday, June 22, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 22, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 22, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 22, 2010

    Address Duplín 174, 09101 Duplín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Duplín 174, 09101 Duplín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23174/P
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BACEKO s.r.o.

Registered office

BACEKO s.r.o.

Duplín 174, 09101 Duplín

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