Active

Ing. Ján Baculák, s.r.o.

Company financial profile・Company ID 50644874・Raková 77, 023 51 Raková・Founded 2017

Financial report Financial statements

Turnover 2025

467 K €

−14 %

Company ID: 50644874
Tax ID: 2120407861
VAT ID: SK2120407861, under §4, registered since Thursday, March 1, 2018

Registered office: Ing. Ján Baculák, s.r.o.Raková 77 023 51 Raková
Established: Wednesday, January 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66905/L

Profit 2025

1,832 €

+410 %

Assets

433 K €

+22 %

Equity

297 K €

+54 %

Debt ratio

31.4 %

−14 pp

Gross margin

18.9 %

+7.8 pp

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Andromia score

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Profit

+410 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

0.6 %

+0.4 pp

Return on equity

Current ratio

3.50

+146 %

Current assets / current liabilities

Earnings before tax

3,752 €

−11 %

Profit + income tax

Effective tax

51.2 %

−40 pp

Income tax / earnings before tax

Net working capital

106 K €

+540 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	328 K €	337 K €	513 K €	466 K €
Value added	49 K €	33 K €	57 K €	88 K €
Operating revenue	371 K €	364 K €	542 K €	467 K €
Profit after tax	1,882 €	1,362 €	359 €	1,832 €
Income tax	427 €	182 €	3,840 €	1,920 €
Current income tax	427 €	182 €	3,840 €	1,920 €

Assets

Non-current assets283 K €
Current assets148 K €
Accruals and deferrals1,769 €

Liabilities and equity

Equity297 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	296 K €	356 K €	433 K €
Non-current assets	227 K €	245 K €	298 K €	283 K €
Property, plant and equipment	227 K €	245 K €	298 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	51 K €	56 K €	148 K €
Inventory	0 €	0 €	0 €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	30 K €	13 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	21 K €	42 K €	47 K €
Accruals and deferrals	265 €	564 €	2,654 €	1,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	296 K €	356 K €	433 K €
Equity	−59 K €	−57 K €	193 K €	297 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	250 K €	350 K €
Profit/loss of previous years	−65 K €	−63 K €	−62 K €	−60 K €
Profit/loss for the accounting period after tax	1,882 €	1,362 €	359 €	1,832 €
Liabilities	332 K €	353 K €	163 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	213 K €	39 K €	42 K €
Short-term financial assistance	150 K €	140 K €	120 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,785 €	3,801 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period384.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 4, 2017
Ozvučovanie a osvetľovanie kultúrno - spoločenských a športových podujatíValid from Wednesday, January 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 4, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 4, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Baculák
Konateľfrom Wednesday, January 4, 2017
Address Raková 1707, 02351 Raková, Slovenská republika

Related persons

1 active of 1

Ing. Ján Baculák
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017
Address Raková 1707, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66905/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ing. Ján Baculák, s.r.o.

Registered office

Ing. Ján Baculák, s.r.o.

Raková 77, 023 51 Raková

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Ing. Ján Baculák, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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