Active

BAJANA s.r.o.

Company financial profile・Company ID 50696084・Mlynské Pole 11, 90091 Limbach・Founded 2017

Financial report Financial statements

Turnover 2024

39 K €

−20 %

Company ID: 50696084
Tax ID: 2120425582
VAT ID: SK2120425582, under §7a, registered since Friday, February 23, 2018

Registered office: BAJANA s.r.o.Mlynské Pole 11 90091 Limbach
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116934/B

Profit 2024

−1,297 €

−183 %

Assets

13 K €

−61 %

Equity

3,950 €

−25 %

Debt ratio

70.7 %

−14 pp

Gross margin

72.4 %

+13 pp

Coming soon

Andromia score

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Profit

−183 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−6.4 pp

Profit / revenue

ROA

-9.6 %

−14 pp

Return on assets

ROE

-32.8 %

−63 pp

Return on equity

Current ratio

1.46

+23 %

Current assets / current liabilities

Earnings before tax

−957 €

−154 %

Profit + income tax

Effective tax

-35.5 %

−47 pp

Income tax / earnings before tax

Net working capital

4,262 €

−21 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	39 K €	26 K €	47 K €	39 K €
Value added	18 K €	12 K €	27 K €	28 K €
Operating revenue	39 K €	29 K €	50 K €	39 K €
Profit after tax	−3,664 €	3,765 €	1,557 €	−1,297 €
Income tax	0 €	0 €	199 €	340 €

Assets

Non-current assets−1 €
Current assets13 K €

Liabilities and equity

Equity3,950 €
Liabilities9,524 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	28 K €	31 K €	34 K €	13 K €
Non-current assets	18 K €	9,974 €	0 €	−1 €
Property, plant and equipment	18 K €	9,974 €	0 €	−1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	21 K €	34 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,183 €	3,040 €	2,224 €	2,880 €
Financial accounts	7,919 €	18 K €	32 K €	11 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	28 K €	31 K €	34 K €	13 K €
Equity	994 €	4,759 €	5,247 €	3,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−342 €	−4,006 €	−1,310 €	247 €
Profit/loss for the accounting period after tax	−3,664 €	3,765 €	1,557 €	−1,297 €
Liabilities	27 K €	27 K €	29 K €	9,524 €
Non-current liabilities	21 €	75 €	171 €	311 €
Current liabilities	27 K €	26 K €	29 K €	9,213 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period122.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Wednesday, February 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 1, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Paľovčík
Konateľfrom Wednesday, February 1, 2017
Address Mlynské Pole 11, 90091 Limbach, Slovenská republika

Related persons

2 active of 2

Ing. Peter Paľovčík
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Mlynské Pole 11, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Adriana Paľovčíková
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Mlynské Pole 11, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116934/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 1, 2017Spoločenská zmluva zo dňa 7.12.2016.

BAJANA s.r.o.

Registered office

BAJANA s.r.o.

Mlynské Pole 11, 90091 Limbach

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BAJANA 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

Legal facts

Registered office

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