Active

Žaky bail s. r. o.

Company financial profile・Company ID 46265708・Buková 760/30, 95101 Nitrianske Hrnčiarovce・Founded 2011

Financial report Financial statements

Turnover 2023

500 €

Company ID: 46265708
Tax ID: 2023318165
VAT ID: —

Registered office: Žaky bail s. r. o.Buková 760/30 95101 Nitrianske Hrnčiarovce
Established: Thursday, July 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33176/N

Profit 2023

−1,094 €

+51 %

Assets

514 €

−40 %

Equity

−1,726 €

−173 %

Debt ratio

435.8 %

+262 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+51 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.8 %

Profit / revenue

ROA

-212.8 %

+45 pp

Return on assets

ROE

63.4 %

−286 pp

Return on equity

Current ratio

0.29

−65 %

Current assets / current liabilities

Earnings before tax

−1,094 €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,263 €

−647 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	1,251 €	0 €	0 €
Value added	1,742 €	724 €	0 €	0 €
Operating revenue	20 K €	1,251 €	0 €	500 €
Profit after tax	−1,027 €	−1,401 €	−2,211 €	−1,094 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets514 €

Liabilities and equity

Equity−1,726 €
Liabilities2,240 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,760 €	3,775 €	857 €	514 €
Non-current assets	395 €	0 €	0 €	0 €
Property, plant and equipment	395 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,365 €	3,775 €	857 €	514 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,365 €	3,775 €	857 €	514 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,760 €	3,775 €	857 €	514 €
Equity	2,979 €	1,579 €	−632 €	−1,726 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,494 €	−2,520 €	−3,921 €	−6,132 €
Profit/loss for the accounting period after tax	−1,027 €	−1,401 €	−2,211 €	−1,094 €
Liabilities	1,781 €	2,196 €	1,489 €	2,240 €
Non-current liabilities	1,358 €	841 €	463 €	463 €
Current liabilities	423 €	1,355 €	1,026 €	1,777 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount893.51 €Yes

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
Prenájom hnuteľných vecíValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 4, 2013
administratívne služby,Valid from Thursday, July 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 28, 2011
reklamné a marketingové služby,Valid from Thursday, July 28, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Záležák
Konateľfrom Thursday, September 27, 2012
Address Buková 760/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Peter BurianInactive
KonateľThursday, July 28, 2011 – Monday, October 29, 2012
Address Most pri Bratislave 135, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2

Peter Záležák
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012
Address Buková 760/30, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,000 EUR
COMPANY CARE, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Monday, October 29, 2012
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33176/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 30, 2012Rozhodnutie jediného spoločníka zo dňa 27.09.2012.
Thursday, July 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/91 Zb. v znení neskorších predpisov. Dodatok č. 1 k zakladateľskej listine zo dňa 18.07.2011.

Žaky bail s. r. o.

Registered office

Žaky bail s. r. o.

Buková 760/30, 95101 Nitrianske Hrnčiarovce

Open in Google Maps

Žaky bail 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

Start monitoring the market today