Company data from Slovak public registers

Active

BABOS s.r.o.

Company financial profileCompany ID 46843035Mieru 146/7, 98052 HrachovoFounded 2012

Turnover 2024

1,630

−97 %
Company ID
46843035
Tax ID
2023632655
VAT ID
SK2023632655, under §4, registered since Monday, January 16, 2017
Registered office
BABOS s.r.o.Mieru 146/7 98052 Hrachovo
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23202/S

Profit 2024

−28 K €

−357 %

Assets

41 K €

−26 %

Equity

−12 K €

−173 %

Debt ratio

129.3 %

+59 pp

Gross margin

-1,055.8 %

−1,110 pp
Coming soon

Andromia score

Profit

−357 %
−682 €1,551 €4,122 €4,163 €1,883 €−4,696 €2,600 €−11 K €−15 K €11 K €−28 K €20142015201620172018201920202021202220232024

Revenue

−97 %
0 €7,288 €62 K €62 K €8,893 €24 K €31 K €17 K €14 K €55 K €1,575 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,732.5 %

−1,752 pp

Profit / revenue

ROA

-69.2 %

−89 pp

Return on assets

ROE

236.5 %

+169 pp

Return on equity

Current ratio

0.80

−45 %

Current assets / current liabilities

Earnings before tax

−28 K €

−354 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−10 K €

−161 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,288 €201562 K €201662 K €20178,893 €201824 K €201931 K €202017 K €202114 K €202255 K €20231,630 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €14 K €55 K €1,575 €
Value added−1,152 €−5,766 €30 K €−17 K €
Operating revenue17 K €14 K €55 K €1,630 €
Profit after tax−11 K €−15 K €11 K €−28 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets94 €
  • Current assets41 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €36 K €55 K €41 K €
Non-current assets0 €203 €149 €94 €
Property, plant and equipment0 €203 €149 €94 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €36 K €55 K €41 K €
Inventory25 K €18 K €20 K €22 K €
Non-current receivables690 €690 €693 €700 €
Current receivables12 K €17 K €33 K €17 K €
Financial accounts2,356 €239 €1,389 €977 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €36 K €55 K €41 K €
Equity2,842 €5,300 €16 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,807 €−10 K €−25 K €−14 K €
Profit/loss for the accounting period after tax−11 K €−15 K €11 K €−28 K €
Liabilities38 K €30 K €38 K €53 K €
Non-current liabilities648 €581 €692 €997 €
Current liabilities37 K €30 K €38 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €24 €0 €
Provisions150 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €685 €1,288 €798 €0 €728 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period556.78 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,654.2 €Yes

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, November 1, 2012
  • Ćinnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
  • Čistiace a upratovacie službyValid from Thursday, November 1, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
  • Faktoring a forfaitingValid from Thursday, November 1, 2012
  • Finančný leasingValid from Thursday, November 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 1, 2012
  • Počítačové službyValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 15, 2019

    Address Mieru 146/7, 98052 Hrachovo, Slovenská republika

  • KonateľThursday, November 1, 2012 – Tuesday, September 29, 2015

    Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 1, 2012 – Wednesday, June 5, 2019

    Address Veľká Suchá 278, 98013 Hrnčiarska Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019

    Address Mieru 146/7, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Wednesday, June 5, 2019

    Address Veľká Suchá 278, 98013 Hrnčiarska Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 29, 2015

    Address Nad plážou 805/42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Tuesday, September 29, 2015

    Address Veľká Suchá 278, 98013 Hrnčiarska Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23202/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BABOS s.r.o.

Registered office

BABOS s.r.o.

Mieru 146/7, 98052 Hrachovo

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