Active

BAKA Group s.r.o.

Company financial profile・Company ID 51770237・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2020

9,050 €

−96 %

Company ID: 51770237
Tax ID: 2120793411
VAT ID: —

Registered office: BAKA Group s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, July 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129685/B

Profit 2020

4,724 €

+149 %

Assets

19 K €

+38 %

Equity

7,582 €

+165 %

Debt ratio

59.2 %

−20 pp

Gross margin

59.7 %

+63 pp

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Andromia score

—

Profit

+149 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+56 pp

Profit / revenue

ROA

25.4 %

+97 pp

Return on assets

ROE

62.3 %

+400 pp

Return on equity

Current ratio

1.69

+33 %

Current assets / current liabilities

Earnings before tax

5,133 €

+153 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

7,587 €

+165 %

Current assets − current liabilities

Revenue CAGR

-88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	695 K €	248 K €	9,050 €
Value added	10 K €	−8,840 €	5,400 €
Operating revenue	695 K €	248 K €	9,050 €
Profit after tax	13 K €	−9,662 €	4,724 €
Income tax	3,328 €	0 €	409 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity7,582 €
Liabilities11 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	26 K €	13 K €	19 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	13 K €	19 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	26 K €	13 K €	19 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	26 K €	13 K €	19 K €
Equity	13 K €	2,858 €	7,582 €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	13 K €	2,858 €
Profit/loss for the accounting period after tax	13 K €	−9,662 €	4,724 €
Liabilities	14 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	5 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, July 3, 2018
Kúpa tovaru na účely jeho predaja konečnemu spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 3, 2018
Prenájom hnuteľných vecíValid from Tuesday, July 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 3, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 3, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Eynar Allahverdiyev
Konateľfrom Monday, November 19, 2018
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Román RabinovicsInactive
KonateľTuesday, July 3, 2018 – Monday, December 10, 2018
Address Svoradova 747/5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Eynar Allahverdiyev
Spoločník v.o.s. / s.r.o.from Tuesday, December 11, 2018
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Román RabinovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Monday, December 10, 2018
Address Svoradova 747/5, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129685/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAKA Group s.r.o.

Registered office

BAKA Group s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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BAKA Group 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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