Terminated since Friday, March 10, 2017

BAKAM s.r.o.

Company financial profile・Company ID 46059768・Grösslingova 52, 81109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

22 K €

−84 %

Company ID: 46059768
Tax ID: —
VAT ID: —

Registered office: BAKAM s.r.o.Grösslingova 52 81109 Bratislava
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/111677/B
Dissolution date: Friday, March 10, 2017

Profit 2015

−6,133 €

+83 %

Assets

220 K €

−13 %

Equity

−88 K €

−7.5 %

Debt ratio

139.8 %

+7.4 pp

Gross margin

82.3 %

+93 pp

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Andromia score

—

Profit

+83 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−1.9 pp

Profit / revenue

ROA

-2.8 %

+11 pp

Return on assets

ROE

7.0 %

−36 pp

Return on equity

Current ratio

0.79

−3.5 %

Current assets / current liabilities

Earnings before tax

4,486 €

+113 %

Profit + income tax

Effective tax

236.7 %

+240 pp

Income tax / earnings before tax

Net working capital

−58 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	134 K €	22 K €
Value added	−14 K €	18 K €
Operating revenue	134 K €	22 K €
Profit after tax	−35 K €	−6,133 €
Income tax	960 €	11 K €

Assets

Non-current assets6,238 €
Current assets214 K €

Liabilities and equity

Equity−88 K €
Liabilities308 K €

Balance sheet

Assets

Item	2014	2015
Total assets	252 K €	220 K €
Non-current assets	15 K €	6,238 €
Property, plant and equipment	15 K €	6,238 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	237 K €	214 K €
Inventory	0 €	63 €
Non-current receivables	0 €	0 €
Current receivables	252 K €	232 K €
Financial accounts	−15 K €	−18 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	252 K €	220 K €
Equity	−81 K €	−88 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−86 K €
Profit/loss for the accounting period after tax	−35 K €	−6,133 €
Liabilities	333 K €	308 K €
Non-current liabilities	104 €	112 €
Current liabilities	290 K €	271 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	43 K €	36 K €
Provisions	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 28, 2014Removed from the list onThursday, March 16, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid Thursday, October 4, 2012 – Thursday, March 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 1, 2011 – Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 1, 2011 – Thursday, March 9, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, March 1, 2011 – Thursday, March 9, 2017
prenájom hnuteľných vecíValid Tuesday, March 1, 2011 – Thursday, March 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, March 1, 2011 – Thursday, March 9, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 1, 2011 – Thursday, March 9, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, March 1, 2011 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav BarinkaInactive
KonateľTuesday, March 1, 2011 – Thursday, April 28, 2016
Address Omšenie 458, 91443 Omšenie, Slovenská republika
Miroslav BarinkaInactive
KonateľTuesday, March 1, 2011 – Thursday, March 9, 2017
Address Svätoplukova 1958/21, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

0 active of 2

Miroslav BarinkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, March 9, 2017
Address Svätoplukova 1958/21, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BarinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, April 28, 2016
Address Omšenie 458, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/111677/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2017Zmluva o zlúčení.
Friday, March 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.2.2017 Právny dôvod zrušenia: zrušenie splynutím

BAKAM s.r.o.

Registered office

BAKAM s.r.o.

Grösslingova 52, 81109 Bratislava

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BAKAM 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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