Company data from Slovak public registers

Active

KG BAJLA s.r.o.

Company financial profileCompany ID 47580062Kratina 431/83, 94143 Dolný OhajFounded 2013

Turnover 2025

72 K €

−17 %
Company ID
47580062
Tax ID
2023955164
VAT ID
SK2023955164, under §4, registered since Monday, March 23, 2015
Registered office
KG BAJLA s.r.o.Kratina 431/83 94143 Dolný Ohaj
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36205/N

Profit 2025

2,003 €

−27 %

Assets

188 K €

+9.1 %

Equity

24 K €

+9.2 %

Debt ratio

87.3 %

Gross margin

64.5 %

+8.5 pp
Coming soon

Andromia score

Profit

−27 %
1,780 €593 €3,518 €3,162 €2,637 €1,447 €−356 €538 €1,407 €−221 €2,735 €2,003 €201420152016201720182019202020212022202320242025

Revenue

−13 %
48 K €98 K €126 K €135 K €136 K €136 K €102 K €84 K €98 K €76 K €82 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

8.4 %

−4.1 pp

Return on equity

Current ratio

1.12

+1.7 %

Current assets / current liabilities

Earnings before tax

2,963 €

−20 %

Profit + income tax

Effective tax

32.4 %

+5.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+35 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201498 K €2015126 K €2016135 K €2017137 K €2018136 K €2019105 K €202094 K €202198 K €202276 K €202387 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €76 K €82 K €71 K €
Value added30 K €34 K €46 K €46 K €
Operating revenue98 K €76 K €87 K €72 K €
Profit after tax1,407 €−221 €2,735 €2,003 €
Income tax374 €346 €986 €960 €
Current income tax374 €346 €986 €960 €

Assets

  • Non-current assets16 K €
  • Current assets172 K €
  • Accruals and deferrals12 €

Liabilities and equity

  • Equity24 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €108 K €173 K €188 K €
Non-current assets201 €0 €24 K €16 K €
Property, plant and equipment201 €0 €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €107 K €148 K €172 K €
Inventory43 K €93 K €135 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,835 €2,311 €4,128 €2,107 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €12 K €8,897 €12 K €
Accruals and deferrals275 €761 €18 €12 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €108 K €173 K €188 K €
Equity19 K €19 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €14 K €14 K €16 K €
Profit/loss for the accounting period after tax1,407 €−221 €2,735 €2,003 €
Liabilities52 K €89 K €151 K €164 K €
Non-current liabilities473 €595 €16 K €11 K €
Current liabilities51 K €88 K €134 K €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €97 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

502 €960 €960 €960 €701 €387 €145 €149 €374 €346 €986 €960 €201420152016201720182019202020212022202320242025
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 period746.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod alebo iným prevádzkovateľom živnosti - veľkoobchodValid from Tuesday, December 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 10, 2013

    Address Kratina 431/83, 94143 Dolný Ohaj, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Kratina 431/83, 94143 Dolný Ohaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36205/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KG BAJLA s.r.o.

Registered office

KG BAJLA s.r.o.

Kratina 431/83, 94143 Dolný Ohaj

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