Company data from Slovak public registers

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BACHMAC s. r. o.

Company financial profile・Company ID 46366423・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2015

33 K €

+1,234 %
Company ID
46366423
Tax ID
2023441629
VAT ID
—
Registered office
BACHMAC s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78872/B

Profit 2015

660 €

−66 %

Assets

45 K €

+21 %

Equity

37 K €

+1.8 %

Debt ratio

17.0 %

+16 pp

Gross margin

10.9 %

−89 pp
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Andromia score

—

Profit

−66 %
1,917 €660 €20142015

Revenue

+1,234 %
2,500 €33 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−75 pp

Profit / revenue

ROA

1.5 %

−3.7 pp

Return on assets

ROE

1.8 %

−3.5 pp

Return on equity

Current ratio

20.93

−69 %

Current assets / current liabilities

Earnings before tax

1,140 €

−54 %

Profit + income tax

Effective tax

42.1 %

+20 pp

Income tax / earnings before tax

Net working capital

35 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

1,233.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €201433 K €2015

Income statement

Item20142015
Sales of products, services and goods2,500 €33 K €
Value added2,500 €3,646 €
Operating revenue2,500 €33 K €
Profit after tax1,917 €660 €
Income tax541 €480 €
Current income tax541 €—

Assets

  • Non-current assets7,678 €
  • Current assets37 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities7,571 €

Balance sheet

Assets

Item20142015
Total assets37 K €45 K €
Non-current assets0 €7,678 €
Property, plant and equipment0 €7,678 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €301 €
Current financial assets0 €—
Financial accounts37 K €37 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities37 K €45 K €
Equity36 K €37 K €
Share capital10 K €10 K €
Funds and other equity components1,000 €—
Profit/loss of previous years23 K €25 K €
Profit/loss for the accounting period after tax1,917 €660 €
Liabilities541 €7,571 €
Non-current liabilities0 €5,808 €
Current liabilities541 €1,763 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

541 €480 €20142015
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 AgencyDebt amount8,179.44 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, March 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015
  • prevádzkovanie verejných WCValid from Tuesday, March 10, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 10, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 1, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, February 1, 2012
  • reklamné a marketingové služby,Valid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Antal
    Konateľfrom Wednesday, March 11, 2015

    Address Sokolská 1623/17, 90301 Senec, Slovenská republika

  • Nataliya BerezhnayaInactive
    KonateľWednesday, February 1, 2012 – Tuesday, March 10, 2015

    Address 3 pr. Stanovoj 3, 350000 Krasnodar, Ruská federácia

Related persons

1 active of 1
  • Nataliya Berezhnaya
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address 3 pr. Stanovoj 3, 350000 Krasnodar, Ruská federácia

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78872/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 10, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
  • Wednesday, February 1, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BACHMAC s. r. o.

Registered office

BACHMAC s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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