Active

BAKHTALE Save s.r.o.

Company financial profile・Company ID 46700439・Dunajské nábrežie 36/40, 94505 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

8,537 €

Company ID: 46700439
Tax ID: 2023552586
VAT ID: —

Registered office: BAKHTALE Save s.r.o.Dunajské nábrežie 36/40 94505 Komárno
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31808/N

Profit 2025

−6,778 €

+29 %

Assets

812 K €

+14 %

Equity

−124 K €

−5.8 %

Debt ratio

115.3 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.4 %

Profit / revenue

ROA

-0.8 %

+0.5 pp

Return on assets

ROE

5.5 %

−2.7 pp

Return on equity

Current ratio

0.06

−14 %

Current assets / current liabilities

Earnings before tax

−6,438 €

+30 %

Profit + income tax

Effective tax

-5.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−883 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−110 €	−87 €	−396 €	−55 €
Operating revenue	8,036 €	0 €	0 €	8,537 €
Profit after tax	−12 K €	−8,102 €	−9,535 €	−6,778 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets759 K €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−124 K €
Liabilities936 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	469 K €	508 K €	713 K €	812 K €
Non-current assets	414 K €	454 K €	659 K €	759 K €
Property, plant and equipment	247 K €	239 K €	231 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	167 K €	215 K €	429 K €	544 K €
Current assets	55 K €	54 K €	54 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	49 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,216 €	4,714 €	4,669 €	3,023 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	469 K €	508 K €	713 K €	812 K €
Equity	−100 K €	−108 K €	−117 K €	−124 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−94 K €	−106 K €	−114 K €	−123 K €
Profit/loss for the accounting period after tax	−12 K €	−8,102 €	−9,535 €	−6,778 €
Liabilities	568 K €	615 K €	831 K €	936 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	568 K €	615 K €	831 K €	936 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
faktoring a forfaitingValid from Tuesday, June 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
počítačové službyValid from Tuesday, June 5, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 5, 2012
prenájom hnuteľných vecíValid from Tuesday, June 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

István Jernei
Konateľfrom Tuesday, June 5, 2012
Address Iža 458, 94639 Iža, Slovenská republika
Miklós Rostás
Konateľfrom Tuesday, June 5, 2012
Address Iža 458, 94639 Iža, Slovenská republika
Miklós RostásInactive
KonateľTuesday, June 5, 2012 – Tuesday, July 3, 2012
Address Virág utca 7, 6768 Baks, Maďarsko

Related persons

2 active of 2

István Jernei
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012
Address Iža 458, 94639 Iža, Slovenská republika
Share50 %Contribution3,000 EUR
Miklós Rostás
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2012
Address Iža 458, 94639 Iža, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31808/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAKHTALE Save s.r.o.

Registered office

BAKHTALE Save s.r.o.

Dunajské nábrežie 36/40, 94505 Komárno

Open in Google Maps

BAKHTALE Save 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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