Company data from Slovak public registers

BaJo GROUP s.r.o.

Company financial profile・Company ID 48182401・Jarmočná 1204/42, 946 55 Pribeta・Founded 2015

Active

Turnover 2025

72 K €

+50 %
Company ID
48182401
Tax ID
2120075848
VAT ID
SK2120075848, under §4, registered since Thursday, October 1, 2015
Registered office
BaJo GROUP s.r.o.Jarmočná 1204/42 946 55 Pribeta
Established
Thursday, May 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38931/N

Profit 2025

21 K €

+62 %Net profit after tax

Assets

101 K €

−9.1 %Total assets, stated excl. VAT

Equity

70 K €

+44 %Assets less external liabilities

Debt ratio

30.0 %

−26 ppLiabilities / total assets

Gross margin

74.7 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
46 €3,979 €2,694 €1,203 €929 €7,847 €4,259 €6,691 €3,179 €13 K €21 K €20152016201720182019202020212022202320242025201546 €20163,979 €20172,694 €20181,203 €2019929 €20207,847 €20214,259 €20226,691 €20233,179 €202413 K €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %
3,517 €60 K €45 K €18 K €18 K €24 K €26 K €41 K €35 K €47 K €72 K €2015201620172018201920202021202220232024202520153,517 €201660 K €201745 K €201818 K €201918 K €202024 K €202126 K €202241 K €202335 K €202447 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 €1,143 €960 €339 €313 €1,204 €870 €1,389 €888 €2,578 €2,554 €20152016201720182019202020212022202320242025Total tax · 201515 €Total tax · 20161,143 €Total tax · 2017960 €Total tax · 2018339 €Total tax · 2019313 €Total tax · 20201,204 €Total tax · 2021870 €Total tax · 20221,389 €Total tax · 2023888 €Total tax · 20242,578 €Total tax · 20252,554 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+2.1 pp

Profit / revenue

Profit margin

29.5 %

+1.6 pp

Profit / sales

ROA

21.2 %

+9.3 pp

Return on assets

ROE

30.3 %

+3.4 pp

Return on equity

Return on costs

41.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

74.7 %

+9.3 pp

Added value / revenue

Earnings before tax

24 K €

+52 %

Profit + income tax

Effective tax

10.7 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,517 €201560 K €201645 K €201718 K €201818 K €201924 K €202026 K €202141 K €202235 K €202348 K €202472 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods41 K €35 K €47 K €72 K €
Value added21 K €20 K €31 K €54 K €
Operating revenue41 K €35 K €48 K €72 K €
Profit after tax6,691 €3,179 €13 K €21 K €
Income tax1,389 €888 €2,578 €2,554 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs939 €0 €1,761 €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,759 €
  • Current assets99 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €84 K €111 K €101 K €
Non-current assets22 K €15 K €6,697 €1,759 €
Property, plant and equipment22 K €15 K €6,697 €1,759 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €69 K €104 K €99 K €
Inventory0 €1,489 €1,489 €1,489 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,748 €4,356 €10 K €5,039 €
Financial accounts27 K €63 K €92 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €84 K €111 K €101 K €
Equity33 K €36 K €49 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €27 K €30 K €44 K €
Profit/loss for the accounting period after tax6,691 €3,179 €13 K €21 K €
Liabilities22 K €48 K €62 K €30 K €
Non-current liabilities14 K €4,255 €8 €79 €
Current liabilities2,518 €3,257 €7,097 €4,258 €
Long-term bank loans0 €33 K €28 K €22 K €
Short-term bank loans5,282 €7,135 €26 K €3,706 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period509.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 30, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, December 30, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 30, 2023
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, October 14, 2022
  • NástrojárstvoValid from Friday, October 14, 2022
  • Opravy pracovných strojovValid from Friday, October 14, 2022
  • ZámočníctvoValid from Friday, October 14, 2022
  • Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Friday, December 16, 2016
  • Administratívne službyValid from Thursday, May 28, 2015
  • Čistiace a upratovacie službyValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 11, 2021

    Address Jarmočná 1536/40, 94655 Pribeta, Slovenská republika

  • Konateľfrom Thursday, May 28, 2015

    Address Jarmočná 1204/42, 94655 Pribeta, Slovenská republika

  • KonateľThursday, May 28, 2015 – Thursday, December 15, 2016

    Address Jarmočná 1204/42, 94655 Pribeta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Jarmočná ulica 1204/42, 94655 Pribeta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Monday, August 1, 2022

    Address Jarmočná 1204/42, 94655 Pribeta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38931/N
Main activity
Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BaJo GROUP s.r.o.

Registered office

BaJo GROUP s.r.o.

Jarmočná 1204/42, 946 55 Pribeta

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