Bayhill, s. r. o.

Company financial profile・Company ID 50307215・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2025

43 K €

−75 %

Company ID: 50307215
Tax ID: 2120267644
VAT ID: SK2120267644, under §4, registered since Sunday, April 1, 2018

Registered office: Bayhill, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, May 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111181/B

Profit 2025

−25 K €

+18 %Net profit after tax

Assetsexcl. VAT

475 K €

+9.2 %Total assets, stated excl. VAT

Equity

145 K €

−20 %Assets less external liabilities

Debt ratio

69.5 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-57.9 %

−40 pp

Profit / revenue

ROA

-5.2 %

+1.8 pp

Return on assets

ROE

-17.0 %

−0.3 pp

Return on equity

Return on costs

-36.7 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-28.6 %

−44 pp

Added value / revenue

Earnings before tax

−24 K €

+17 %

Profit + income tax

Effective tax

-1.4 %

+1.9 pp

Income tax / earnings before tax

Current ratio

1.02

−5.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	438 K €	169 K €	0 €
Value added	144 K €	113 K €	26 K €	−12 K €
Operating revenue	442 K €	439 K €	169 K €	43 K €
Profit after tax	31 K €	24 K €	−30 K €	−25 K €
Income tax	14 K €	13 K €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	26 K €	8,075 €	0 €

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

Assetsexcl. VAT

Non-current assets321 K €
Current assets154 K €

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

Liabilities and equity

Equity145 K €
Liabilities330 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	511 K €	466 K €	435 K €	475 K €
Non-current assets	81 K €	370 K €	345 K €	321 K €
Property, plant and equipment	81 K €	370 K €	345 K €	321 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	97 K €	90 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	430 K €	97 K €	90 K €	112 K €
Financial accounts	146 €	0 €	0 €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	511 K €	466 K €	435 K €	475 K €
Equity	187 K €	211 K €	181 K €	145 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	56 K €	87 K €	111 K €	70 K €
Profit/loss for the accounting period after tax	31 K €	24 K €	−30 K €	−25 K €
Liabilities	324 K €	255 K €	254 K €	330 K €
Non-current liabilities	80 K €	35 K €	20 K €	0 €
Current liabilities	51 K €	52 K €	84 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	48 K €
Short-term bank loans	190 K €	166 K €	149 K €	131 K €
Provisions	2,906 €	1,867 €	1,867 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 15, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, May 15, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, May 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

Ambulancia dentálnej hygienyValid Wednesday, June 21, 2017 – Tuesday, September 22, 2026Cancelled
Služby súvisiace so skrášľovaním telaValid from Friday, February 10, 2017
Administratívne službyValid from Thursday, May 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
Počítačové službyValid from Thursday, May 5, 2016
Reklamné a marketingové službyValid from Thursday, May 5, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Bc. Tomáš LukscheiderActive
Konateľfrom Friday, August 10, 2018
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš FašungActive
Konateľfrom Friday, August 10, 2018
Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Andrea TesákováEnded
KonateľThursday, May 5, 2016 – Monday, September 10, 2018
Address Dolná Trnávka 49, 96621 Žiar nad Hronom, Slovenská republika
Maroš GajanEnded
KonateľThursday, May 5, 2016 – Tuesday, July 19, 2016
Address Nad kúriou 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Maroš GajanEnded
KonateľThursday, May 5, 2016 – Monday, September 10, 2018
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Vladimír FančovičEnded
KonateľThursday, May 5, 2016 – Monday, September 10, 2018
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 18

Bc. Tomáš LukscheiderActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution9,000 EUR
Tomáš FašungActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution9,000 EUR
THE TOTO ORGANIZATION s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, January 25, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share96 %Contribution18,000 EUR
Tomáš FašungEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, January 25, 2022
Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share4 %Contribution750 EUR
Star Cafe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Thursday, March 12, 2020
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrea TesákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Monday, September 10, 2018
Address Dolná Trnávka 49, 96621 Žiar nad Hronom, Slovenská republika
Share10.32 %Contribution2,962 EUR
Maroš GajanEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Monday, September 10, 2018
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share13.07 %Contribution3,750 EUR
Vladimír FančovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Monday, September 10, 2018
Address Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share17.78 %Contribution5,100 EUR
ROKYS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Monday, September 10, 2018
Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share2.61 %Contribution750 EUR
Star Cafe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Monday, September 10, 2018
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share21.57 %Contribution6,188 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 21, 2017
- Suché Miesto 52/A, 90025 Chorvátsky Grob, Slovenská republikaThursday, May 5, 2016 – Wednesday, December 20, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111181/B
Main activity: Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 21, 2017Zápisnica z riadneho valného zhromaždenia zo dňa 06.06.2017.
Thursday, May 5, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bayhill, s. r. o.

Registered office

Bayhill, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Bayhill, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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