Company data from Slovak public registers

Andromia Insight
Active

BAKEŠA, s.r.o.

Company financial profile・Company ID 47679182・Franc. partizánov 5508/7, 03608 Martin・Founded 2014

Financial reportFinancial statements

Turnover 2024

40 K €

+207 %
Company ID
47679182
Tax ID
2024039325
VAT ID
—
Registered office
BAKEŠA, s.r.o.Franc. partizánov 5508/7 03608 Martin
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61960/L

Profit 2024

919 €

+255 %

Assets

33 K €

+131 %

Equity

15 K €

+6.7 %

Debt ratio

55.4 %

+52 pp

Gross margin

6.4 %

+4.0 pp
Coming soon

Andromia score

—

Profit

+255 %
1,275 €1,256 €1,817 €1,733 €670 €48 €−677 €1,324 €1,105 €259 €919 €20142015201620172018201920202021202220232024

Revenue

+207 %
28 K €22 K €26 K €48 K €21 K €26 K €42 €46 K €20 K €13 K €40 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

6.2 %

+4.4 pp

Return on equity

Current ratio

4.14

−99 %

Current assets / current liabilities

Earnings before tax

1,259 €

+313 %

Profit + income tax

Effective tax

27.0 %

+12 pp

Income tax / earnings before tax

Net working capital

25 K €

+76 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201422 K €201526 K €201648 K €201721 K €201826 K €201942 €202046 K €202120 K €202213 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €20 K €13 K €40 K €
Value added1,615 €1,413 €305 €2,522 €
Operating revenue46 K €20 K €13 K €40 K €
Profit after tax1,324 €1,105 €259 €919 €
Income tax204 €195 €46 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €14 K €14 K €33 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 assets16 K €14 K €14 K €33 K €
Inventory404 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,825 €5,755 €6,505 €
Financial accounts2,596 €9,584 €8,553 €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €14 K €14 K €33 K €
Equity12 K €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,122 €7,446 €8,551 €8,810 €
Profit/loss for the accounting period after tax1,324 €1,105 €259 €919 €
Liabilities3,656 €858 €498 €18 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities3,204 €406 €46 €7,973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,862 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

359 €355 €512 €490 €480 €93 €0 €204 €195 €46 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dizajnérska činnosťValid from Friday, March 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Friday, March 18, 2016
  • Počítačové službyValid from Friday, March 18, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 18, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, March 18, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, March 18, 2016
  • Prípravné práce k realizácii staviebValid from Friday, March 18, 2016
  • Služby požičovníValid from Friday, March 18, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 18, 2016
  • Správa trhoviska, tržnice a príležitostného trhuValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Lettrich
    Konateľfrom Wednesday, September 30, 2020

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

  • Miroslava Lettrichová
    Konateľfrom Friday, February 21, 2014

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

  • Martin LettrichInactive
    KonateľWednesday, September 30, 2020 – Thursday, March 26, 2026

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Miroslava Lettrichová
    Spoločník v.o.s. / s.r.o.from Friday, February 21, 2014

    Address Franc. partizánov 5508/7, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61960/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAKEŠA, s.r.o.

Registered office

BAKEŠA, s.r.o.

Franc. partizánov 5508/7, 03608 Martin

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