Company data from Slovak public registers

Active

BaKKi s.r.o.

Company financial profileCompany ID 47229128Mesačná 15, 82102 Bratislava-RužinovFounded 2013

Turnover 2024

20 K €

+1.5 %
Company ID
47229128
Tax ID
2023845824
VAT ID
Registered office
BaKKi s.r.o.Mesačná 15 82102 Bratislava-Ružinov
Established
Friday, July 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90428/B

Profit 2024

2,945 €

−32 %

Assets

28 K €

+5.1 %

Equity

19 K €

+18 %

Debt ratio

26.9 %

−8.2 pp

Gross margin

22.2 %

−8.7 pp
Coming soon

Andromia score

Profit

−32 %
−512 €−563 €3,923 €3,770 €81 €24 €−370 €29 €556 €4,304 €2,945 €20142015201620172018201920202021202220232024

Revenue

+1.5 %
0 €435 €9,737 €14 K €9,660 €9,140 €12 K €12 K €12 K €20 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−7.2 pp

Profit / revenue

ROA

10.3 %

−5.5 pp

Return on assets

ROE

15.4 %

−11 pp

Return on equity

Current ratio

52.95

+51 %

Current assets / current liabilities

Earnings before tax

3,465 €

−31 %

Profit + income tax

Effective tax

15.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

27 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014435 €20159,737 €201614 K €20179,660 €20189,140 €201912 K €202012 K €202112 K €202220 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €20 K €20 K €
Value added116 €849 €6,037 €4,408 €
Operating revenue12 K €12 K €20 K €20 K €
Profit after tax29 €556 €4,304 €2,945 €
Income tax3 €45 €744 €520 €
Current income tax3 €45 €744 €520 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals931 €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,659 €
  • Accruals and deferrals1,680 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €17 K €27 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €26 K €28 K €
Inventory0 €−20 €−40 €−40 €
Non-current receivables800 €800 €800 €800 €
Current receivables82 €2,815 €5,040 €40 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €20 K €27 K €
Accruals and deferrals0 €798 €931 €931 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €17 K €27 K €28 K €
Equity11 K €12 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components389 €391 €419 €500 €
Profit/loss of previous years5,905 €5,932 €6,460 €11 K €
Profit/loss for the accounting period after tax29 €556 €4,304 €2,945 €
Liabilities1,308 €3,893 €9,500 €7,659 €
Non-current liabilities800 €800 €800 €800 €
Current liabilities208 €45 €744 €520 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €2,748 €7,656 €6,039 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €1,070 €1,400 €1,680 €

Income tax

Tax liability trend

480 €480 €480 €1,269 €200 €43 €0 €3 €45 €744 €520 €20142015201620172018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Wednesday, October 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Faktoring a forfaitingValid from Friday, July 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013
  • Leasingová činnosťValid from Friday, July 12, 2013
  • Prenájom hnuteľných vecíValid from Friday, July 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, July 12, 2013
  • Reklamné a marketingové službyValid from Friday, July 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 12, 2013

    Address Mesačná 15, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2013

    Address Mesačná 15, 82102 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90428/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BaKKi s.r.o.

Registered office

BaKKi s.r.o.

Mesačná 15, 82102 Bratislava-Ružinov

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