Company data from Slovak public registers

Active

Baccara s. r. o.

Company financial profileCompany ID 50697714Kopčianska 2442/82, 85101 BratislavaFounded 2017

Turnover 2025

31 K €

−36 %
Company ID
50697714
Tax ID
2120476281
VAT ID
Registered office
Baccara s. r. o.Kopčianska 2442/82 85101 Bratislava
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117557/B

Profit 2025

−11 K €

+32 %

Assets

4,893 €

−32 %

Equity

−77 K €

−16 %

Debt ratio

1,677.0 %

+648 pp

Gross margin

17.9 %

−21 pp
Coming soon

Andromia score

Profit

+32 %
0 €−4,390 €−4,144 €−17 K €−43 K €−42 K €−35 K €−16 K €−11 K €201720182019202020212022202320242025

Revenue

−36 %
0 €24 K €46 K €34 K €36 K €45 K €46 K €47 K €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−2.2 pp

Profit / revenue

ROA

-216.8 %

+0.1 pp

Return on assets

ROE

13.7 %

−9.6 pp

Return on equity

Current ratio

0.07

−44 %

Current assets / current liabilities

Earnings before tax

−10 K €

+32 %

Profit + income tax

Effective tax

-3.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−64 K €

−31 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201847 K €201936 K €202039 K €202147 K €202248 K €202348 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €46 K €47 K €30 K €
Value added1,889 €−10 K €18 K €5,368 €
Operating revenue47 K €48 K €48 K €31 K €
Profit after tax−42 K €−35 K €−16 K €−11 K €
Income tax0 €0 €418 €340 €
Current income tax0 €0 €418 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,893 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,780 €5,513 €7,163 €4,893 €
Non-current assets628 €0 €0 €0 €
Property, plant and equipment628 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,152 €5,513 €7,163 €4,893 €
Inventory3,983 €3,006 €4,816 €4,127 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,304 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts865 €2,507 €2,347 €766 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,780 €5,513 €7,163 €4,893 €
Equity−46 K €−51 K €−67 K €−77 K €
Share capital4,977 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,558 €−51 K €−86 K €−102 K €
Profit/loss for the accounting period after tax−42 K €−35 K €−16 K €−11 K €
Liabilities52 K €57 K €74 K €82 K €
Non-current liabilities111 €159 €204 €212 €
Current liabilities52 K €34 K €56 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €18 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €418 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount163.64 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 18, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 18, 2017

    Address Kopčianska 2442/82, 85101 Bratislava, Slovenská republika

  • Konateľfrom Saturday, February 18, 2017

    Address Kopčianska 2442/82, 85101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Kopčianska 2442/82, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Kopčianska 2442/82, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117557/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 18, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2016 a jej dodatkom č. 1 zo dňa 15.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Baccara s. r. o.

Registered office

Baccara s. r. o.

Kopčianska 2442/82, 85101 Bratislava

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