Company data from Slovak public registers

Active

bakalar architekt, s.r.o.

Company financial profileCompany ID 48257320Němcovej 30/24, 040 01 KošiceFounded 2015

Turnover 2024

145 K €

−16 %
Company ID
48257320
Tax ID
2120107649
VAT ID
SK2120107649, under §4, registered since Wednesday, November 1, 2017
Registered office
bakalar architekt, s.r.o.Němcovej 30/24 040 01 Košice
Established
Tuesday, August 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37725/V

Profit 2024

2,973 €

−60 %

Assets

264 K €

−0.8 %

Equity

24 K €

+356 %

Debt ratio

91.0 %

−12 pp

Gross margin

24.4 %

+3.5 pp
Coming soon

Andromia score

Profit

−60 %
785 €2,374 €3,585 €4,015 €2,738 €0 €−226 €−20 K €7,414 €2,973 €2015201620172018201920202021202220232024

Revenue

−16 %
18 K €30 K €62 K €76 K €70 K €0 €98 K €128 K €174 K €145 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.2 pp

Profit / revenue

ROA

1.1 %

−1.7 pp

Return on assets

ROE

12.5 %

+93 pp

Return on equity

Current ratio

0.25

−23 %

Current assets / current liabilities

Earnings before tax

3,933 €

−47 %

Profit + income tax

Effective tax

24.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−161 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201530 K €201662 K €201776 K €201870 K €20190 €202098 K €2021136 K €2022174 K €2023145 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €128 K €174 K €145 K €
Value added19 K €−12 K €36 K €35 K €
Operating revenue98 K €136 K €174 K €145 K €
Profit after tax−226 €−20 K €7,414 €2,973 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets210 K €
  • Current assets55 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities241 K €

Balance sheet

Assets

Item2021202220232024
Total assets208 K €225 K €267 K €264 K €
Non-current assets166 K €168 K €180 K €210 K €
Property, plant and equipment166 K €168 K €180 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €57 K €86 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €22 K €50 K €40 K €
Financial accounts21 K €35 K €36 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities208 K €225 K €267 K €264 K €
Equity3,646 €−17 K €−9,264 €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,128 €−1,354 €−22 K €−14 K €
Profit/loss for the accounting period after tax−226 €−20 K €7,414 €2,973 €
Liabilities204 K €242 K €276 K €241 K €
Non-current liabilities−8,904 €−9,012 €−8,450 €−535 €
Current liabilities146 K €196 K €263 K €216 K €
Long-term bank loans67 K €54 K €21 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €140 €140 €

Income tax

Tax liability trend

480 €480 €960 €1,068 €728 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period172.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, August 4, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2015
  • Fotografické službyValid from Tuesday, August 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2015
  • Počítačové službyValid from Tuesday, August 4, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 4, 2015
  • Reklamné a marketingové službyValid from Tuesday, August 4, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015

    Address Němcovej 30/24, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37725/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bakalar architekt, s.r.o.

Registered office

bakalar architekt, s.r.o.

Němcovej 30/24, 040 01 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.