Bajkalská, s. r. o.

Company financial profile・Company ID 51007614・Trnavská cesta 161/34, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

19 K €

−39 %

Company ID: 51007614
Tax ID: 2120594762
VAT ID: —

Registered office: Bajkalská, s. r. o.Trnavská cesta 161/34 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, September 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122430/B

Profit 2025

2,535 €

+238 %Net profit after tax

Assets

20 K €

+24 %Total assets, stated excl. VAT

Equity

18 K €

+16 %Assets less external liabilities

Debt ratio

8.5 %

+5.9 ppLiabilities / total assets

Gross margin

87.9 %

+53 ppGross profit / sales

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Andromia score

—

Profit

+238 %

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

Revenue

−39 %

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

13.5 %

+20 pp

Profit / revenue

Profit margin

13.6 %

+20 pp

Profit / sales

ROA

12.9 %

+25 pp

Return on assets

ROE

14.1 %

+26 pp

Return on equity

Return on costs

15.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

87.6 %

+52 pp

Added value / revenue

Earnings before tax

2,875 €

+292 %

Profit + income tax

Effective tax

11.8 %

+35 pp

Income tax / earnings before tax

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	61 K €	47 K €	31 K €	19 K €
Value added	13 K €	8,848 €	11 K €	16 K €
Operating revenue	61 K €	47 K €	31 K €	19 K €
Profit after tax	−4,796 €	−8,976 €	−1,837 €	2,535 €
Income tax	0 €	0 €	340 €	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	16 K €	18 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity18 K €
Liabilities1,654 €

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	28 K €	20 K €	16 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	20 K €	16 K €	20 K €
Inventory	867 €	1,156 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	759 €	0 €	732 €
Financial accounts	27 K €	18 K €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	20 K €	16 K €	20 K €
Equity	26 K €	17 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	21 K €	12 K €	10 K €
Profit/loss for the accounting period after tax	−4,796 €	−8,976 €	−1,837 €	2,535 €
Liabilities	1,703 €	2,937 €	410 €	1,654 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,703 €	2,937 €	410 €	1,654 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

Business activities

40 registered activities

Finančný lízingValid from Wednesday, October 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 18, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, October 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 18, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 18, 2017
Prevádzkovanie úschovníValid from Wednesday, October 18, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, October 18, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 18, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan PavlíkActive
Konateľfrom Wednesday, May 1, 2019
Address Ľudovíta Rajtera 54, 90201 Pezinok, Slovenská republika
Marián MéryActive
Konateľfrom Wednesday, May 1, 2019
Address Violy Valachovej 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Rastislav KopecEnded
KonateľWednesday, October 18, 2017 – Monday, June 3, 2019
Address Fándlyho 2392/22A, 90031 Stupava, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľTuesday, September 12, 2017 – Tuesday, October 17, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 5

Dušan PavlíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Ľudovíta Rajtera 54, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MéryActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Violy Valachovej 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav KopecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Monday, June 3, 2019
Address Fándlyho 2392/22A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, October 17, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Tuesday, October 17, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- Bajkalská, s. r. o.from Wednesday, October 18, 2017
- AA145 s. r. o.Tuesday, September 12, 2017 – Tuesday, October 17, 2017
Registered office
2 records
- Trnavská cesta 161/34, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 18, 2017
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 12, 2017 – Tuesday, October 17, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122430/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 12, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.6.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bajkalská, s. r. o.

Registered office

Bajkalská, s. r. o.

Trnavská cesta 161/34, 821 09 Bratislava - mestská časť Ružinov

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Bajkalská, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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