Active

BAYLEE, s.r.o.

Company financial profile・Company ID 46700943・Inžinierska 463/16, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

18 K €

+26 %

Company ID: 46700943
Tax ID: 2023533050
VAT ID: SK2023533050, under §4, registered since Tuesday, September 1, 2015

Registered office: BAYLEE, s.r.o.Inžinierska 463/16 04011 Košice
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29989/V

Profit 2025

7,916 €

+23,182 %

Assets

56 K €

−8.7 %

Equity

−13 K €

+38 %

Debt ratio

123.1 %

−11 pp

Gross margin

56.3 %

+43 pp

Coming soon

Andromia score

—

Profit

+23,182 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+44 pp

Profit / revenue

ROA

14.2 %

+14 pp

Return on assets

ROE

-61.7 %

−61 pp

Return on equity

Current ratio

0.12

−17 %

Current assets / current liabilities

Earnings before tax

8,256 €

+2,107 %

Profit + income tax

Effective tax

4.1 %

−87 pp

Income tax / earnings before tax

Net working capital

−60 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	14 K €	17 K €
Value added	2,872 €	−5,844 €	1,844 €	9,745 €
Operating revenue	16 K €	17 K €	14 K €	18 K €
Profit after tax	−9,407 €	−8,718 €	34 €	7,916 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets48 K €
Current assets7,960 €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	56 K €	61 K €	56 K €
Non-current assets	37 K €	40 K €	49 K €	48 K €
Property, plant and equipment	37 K €	40 K €	49 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	11 K €	7,960 €
Inventory	11 K €	6,599 €	5,151 €	1,776 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,225 €	8,298 €	5,969 €	5,425 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	348 €	808 €	358 €	759 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	56 K €	61 K €	56 K €
Equity	−12 K €	−21 K €	−21 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−8,163 €	−18 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−9,407 €	−8,718 €	34 €	7,916 €
Liabilities	70 K €	77 K €	82 K €	68 K €
Non-current liabilities	72 €	73 €	73 €	73 €
Current liabilities	70 K €	77 K €	82 K €	68 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 deductionLatest taxable period0226Excess deduction for the period39.01 €Tax liability for the period0 €Yes
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 Wednesday, June 6, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, June 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 6, 2012
čistiace a upratovacie službyValid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 6, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 6, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 6, 2012
prenájom hnuteľných vecíValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Erik Öhlschläger
Konateľfrom Wednesday, June 6, 2012
Address Inžinierska 463/16, 04011 Košice, Slovenská republika
Ing. Beáta ÖhlschlägerováInactive
KonateľSunday, October 1, 2017 – Wednesday, February 14, 2024
Address Inžinierska 463/16, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Beáta ÖhlschlägerováInactive
KonateľWednesday, June 6, 2012 – Monday, January 9, 2017
Address Inžinierska 463/16, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Erik Öhlschläger
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Inžinierska 463/16, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik ÖhlschlägerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Monday, July 25, 2022
Address Inžinierska 463/16, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29989/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAYLEE, s.r.o.

Registered office

BAYLEE, s.r.o.

Inžinierska 463/16, 04011 Košice

Open in Google Maps

BAYLEE, 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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