Active

BAYTAR s.r.o.

Company financial profile・Company ID 51029511・Medený Hámor 15, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

5,121 €

−90 %

Company ID: 51029511
Tax ID: 2120561861
VAT ID: SK2120561861, under §4, registered since Friday, December 15, 2017

Registered office: BAYTAR s.r.o.Medený Hámor 15 97401 Banská Bystrica
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32432/S

Profit 2024

1,924 €

+673 %

Assets

38 K €

+497 %

Equity

−5,482 €

+85 %

Debt ratio

114.5 %

−563 pp

Gross margin

56.8 %

+57 pp

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Andromia score

—

Profit

+673 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+38 pp

Profit / revenue

ROA

5.1 %

+10 pp

Return on assets

ROE

-35.1 %

−36 pp

Return on equity

Current ratio

0.87

+492 %

Current assets / current liabilities

Earnings before tax

2,304 €

+1,455 %

Profit + income tax

Effective tax

16.5 %

+114 pp

Income tax / earnings before tax

Net working capital

−5,463 €

+85 %

Current assets − current liabilities

Revenue CAGR

-51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,493 €	33 K €	50 K €	5,121 €
Value added	−3,734 €	28 K €	5 €	2,907 €
Operating revenue	4,493 €	33 K €	50 K €	5,121 €
Profit after tax	−5,155 €	190 €	−336 €	1,924 €
Income tax	0 €	0 €	166 €	380 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−5,482 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	5,576 €	6,325 €	38 K €
Non-current assets	867 €	0 €	0 €	0 €
Property, plant and equipment	867 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	5,576 €	6,325 €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	3,295 €	54 K €	38 K €
Financial accounts	152 €	2,281 €	−48 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	5,576 €	6,325 €	38 K €
Equity	−36 K €	−36 K €	−37 K €	−5,482 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−41 K €	−41 K €	−42 K €
Profit/loss for the accounting period after tax	−5,155 €	190 €	−336 €	1,924 €
Liabilities	80 K €	42 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	42 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Čistiace a upratovacie službyValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 28, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 28, 2017
Prenájom hnuteľných vecíValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Yakup BayActive
Konateľfrom Friday, September 29, 2017
Address Astrová 6500/31, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľFriday, July 28, 2017 – Thursday, October 19, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Mahmut ElihayratActive
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Ugur Mumcu Cad. Mursit APT. No – B/18, 42310 Eregli – Konya, Turecká republika
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Thursday, October 19, 2017
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BAYTAR s.r.o.from Friday, October 20, 2017
- WARUN s.r.o.Friday, July 28, 2017 – Thursday, October 19, 2017
Registered office
2 records
- Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 26, 2018
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, July 28, 2017 – Wednesday, July 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32432/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BAYTAR s.r.o.

Registered office

BAYTAR s.r.o.

Medený Hámor 15, 97401 Banská Bystrica

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BAYTAR 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

Company history

Names

Registered office

Registration

Registered office

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