Company data from Slovak public registers

Andromia Insight
Active

BAKTOMA SLOVAKIA s.r.o.

Company financial profile・Company ID 48331759・Pohronská 2846/4, 940 01 Nové Zámky・Founded 2015

Financial reportFinancial statements

Turnover 2025

189 K €

−9.6 %
Company ID
48331759
Tax ID
2120140506
VAT ID
SK2120140506, under §4, registered since Wednesday, December 6, 2017
Registered office
BAKTOMA SLOVAKIA s.r.o.Pohronská 2846/4 940 01 Nové Zámky
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39506/N

Profit 2025

1,002 €

−85 %

Assets

55 K €

−45 %

Equity

33 K €

+3.1 %

Debt ratio

39.1 %

−29 pp

Gross margin

9.0 %

−1.2 pp
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Andromia score

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Profit

−85 %
−509 €−213 €7,919 €1,542 €1,696 €19 K €12 K €4,408 €4,435 €6,552 €1,002 €20152016201720182019202020212022202320242025

Revenue

−12 %
135 €44 K €109 K €101 K €131 K €170 K €208 K €215 K €206 K €208 K €183 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.6 pp

Profit / revenue

ROA

1.8 %

−4.7 pp

Return on assets

ROE

3.0 %

−17 pp

Return on equity

Current ratio

2.51

+88 %

Current assets / current liabilities

Earnings before tax

1,962 €

−76 %

Profit + income tax

Effective tax

48.9 %

+28 pp

Income tax / earnings before tax

Net working capital

24 K €

+19 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 €201544 K €2016109 K €2017101 K €2018132 K €2019171 K €2020208 K €2021218 K €2022208 K €2023209 K €2024189 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €206 K €208 K €183 K €
Value added22 K €19 K €21 K €16 K €
Operating revenue218 K €208 K €209 K €189 K €
Profit after tax4,408 €4,435 €6,552 €1,002 €
Income tax1,554 €1,391 €1,742 €960 €
Current income tax1,554 €1,391 €1,742 €960 €

Assets

  • Non-current assets15 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €66 K €100 K €55 K €
Non-current assets8,096 €30 K €21 K €15 K €
Property, plant and equipment8,096 €30 K €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €36 K €79 K €39 K €
Inventory23 K €7,329 €33 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €10 K €9,837 €8,409 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,405 €18 K €36 K €11 K €
Accruals and deferrals27 €734 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €66 K €100 K €55 K €
Equity21 K €26 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €16 K €21 K €27 K €
Profit/loss for the accounting period after tax4,408 €4,435 €6,552 €1,002 €
Liabilities29 K €41 K €68 K €21 K €
Non-current liabilities850 €0 €0 €24 €
Current liabilities28 K €27 K €59 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €8,824 €4,650 €
Provisions0 €0 €0 €1,055 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,629 €410 €711 €4,977 €3,160 €1,554 €1,391 €1,742 €960 €20152016201720182019202020212022202320242025
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 period1,502.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 16, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, March 16, 2019
  • Administratívne službyValid from Thursday, October 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
  • Čistenie kanalizačných systémovValid from Thursday, October 1, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2015
  • Diagnostika kanalizačných potrubíValid from Thursday, October 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Barát
    Konateľfrom Thursday, October 1, 2015

    Address Pohronská 2846/4, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Štefan Barát
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2015

    Address Pohronská 2846/4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39506/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAKTOMA SLOVAKIA s.r.o.

Registered office

BAKTOMA SLOVAKIA s.r.o.

Pohronská 2846/4, 940 01 Nové Zámky

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