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

Active

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 %Net profit after tax

Assets

72 K €

−1.3 %Total assets, stated excl. VAT

Equity

−78 K €

−32 %Assets less external liabilities

Debt ratio

208.5 %

+27 ppLiabilities / total assets

Gross margin

19.6 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+72 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+259 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+117 pp

Profit / revenue

Profit margin

-10.0 %

+117 pp

Profit / sales

ROA

-26.1 %

+65 pp

Return on assets

ROE

24.0 %

−88 pp

Return on equity

Return on costs

-9.1 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+23 pp

Added value / revenue

Earnings before tax

−19 K €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3,856 €	1,765 €	64 K €	53 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets60 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−78 K €
Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables1Total amount200 €Yes
State court receivablesNo
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 BákiActive
Konateľfrom Tuesday, January 28, 2020
Address Petöfi utca 79, 4739 Szamosújlak, Maďarsko
Marta ŽemberováEnded
KonateľMonday, January 1, 2018 – Tuesday, February 2, 2021
Address Pochabany 14, 95638 Pochabany, Slovenská republika
Ivan HornišEnded
KonateľWednesday, November 14, 2012 – Tuesday, January 9, 2018
Address Topoľčianska 113/45, 95804 Partizánske, Slovenská republika
Ing. Lukáš SvoradEnded
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.Active
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.Active
Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021
Address Kostelec 115, 69651 Kostelec, Česká republika
Share50 %Contribution2,500 EUR
Marta ŽemberováEnded
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 HornišEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- Baki trade s. r. o.from Friday, August 13, 2021
- ŽEMBERA s. r. o.Wednesday, January 10, 2018 – Thursday, August 12, 2021
- RAMOZA s. r. o.Tuesday, May 29, 2012 – Tuesday, January 9, 2018
Registered office
3 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 13, 2021
- Brezolupy 140, 95701 Brezolupy, Slovenská republikaWednesday, January 10, 2018 – Thursday, August 12, 2021
- Rudolfa Jašíka 159/10, 95801 Partizánske, Slovenská republikaTuesday, May 29, 2012 – Tuesday, January 9, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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