Active

Baki trade s. r. o.

Company financial profile・Company ID 46690450・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2019

187 K €

+259 %

Company ID: 46690450
Tax ID: 2023529508
VAT ID: —

Registered office: Baki trade s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Tuesday, May 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155507/B

Profit 2019

−19 K €

+72 %

Assets

72 K €

−1.3 %

Equity

−78 K €

−32 %

Debt ratio

208.5 %

+27 pp

Gross margin

19.6 %

+23 pp

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Andromia score

—

Profit

+72 %

Revenue

+259 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+117 pp

Profit / revenue

ROA

-26.1 %

+65 pp

Return on assets

ROE

24.0 %

−88 pp

Return on equity

Current ratio

0.71

−36 %

Current assets / current liabilities

Earnings before tax

−19 K €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−468 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	17 K €	5,750 €	52 K €	187 K €
Value added	13 K €	3,341 €	−1,852 €	37 K €
Operating revenue	17 K €	5,996 €	52 K €	187 K €
Profit after tax	3,033 €	−5,663 €	−66 K €	−19 K €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets60 K €

Liabilities and equity

Equity−78 K €
Liabilities149 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	20 K €	8,407 €	73 K €	72 K €
Non-current assets	5,307 €	0 €	12 K €	12 K €
Property, plant and equipment	5,307 €	0 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,407 €	61 K €	60 K €
Inventory	0 €	0 €	32 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,860 €	171 €	27 K €	59 K €
Financial accounts	12 K €	8,236 €	2,392 €	1,433 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	8,407 €	73 K €	72 K €
Equity	13 K €	7,290 €	−59 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,671 €	7,703 €	2,040 €	−64 K €
Profit/loss for the accounting period after tax	3,033 €	−5,663 €	−66 K €	−19 K €
Liabilities	6,547 €	1,117 €	131 K €	149 K €
Non-current liabilities	4,268 €	5 €	49 €	87 €
Current liabilities	2,279 €	1,112 €	54 K €	84 K €
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 payerReason year2021Published onWednesday, September 8, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,211.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,350.38 €Yes

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2018
Pomocné činnosti v dopraveValid from Wednesday, January 10, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, January 10, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 10, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, January 10, 2018
Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, January 10, 2018
administratívne službyValid from Tuesday, May 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2012
čistiace a upratovacie službyValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

István Báki
Konateľfrom Tuesday, January 28, 2020
Address Petöfi utca 79, 4739 Szamosújlak, Maďarsko
Marta ŽemberováInactive
KonateľMonday, January 1, 2018 – Tuesday, February 2, 2021
Address Pochabany 14, 95638 Pochabany, Slovenská republika
Ivan HornišInactive
KonateľWednesday, November 14, 2012 – Tuesday, January 9, 2018
Address Topoľčianska 113/45, 95804 Partizánske, Slovenská republika
Ing. Lukáš SvoradInactive
KonateľTuesday, May 29, 2012 – Thursday, December 6, 2012
Address Viničky 277/8, 95803 Malé Uherce, Slovenská republika

Related persons

2 active of 5

Derey s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Potocká 58/7, 62300 Brno - Kohoutovice, Česká republika
Share50 %Contribution2,500 EUR
MIMHAS EXPORT, IMPORT s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Kostelec 115, 69651 Kostelec, Česká republika
Share50 %Contribution2,500 EUR
Marta ŽemberováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Thursday, August 12, 2021
Address Pochabany 14, 95638 Pochabany, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan HornišInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, January 9, 2018
Address Topoľčianska 113/45, 95804 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
FINSERVIS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Thursday, December 6, 2012
Address Februárová 159, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155507/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Baki trade s. r. o.

Registered office

Baki trade s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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Baki trade 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

Registered office

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