Company data from Slovak public registers

BAKA Group s.r.o.

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

Active

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 %Net profit after tax

Assets

19 K €

+38 %Total assets, stated excl. VAT

Equity

7,582 €

+165 %Assets less external liabilities

Debt ratio

59.2 %

−20 ppLiabilities / total assets

Gross margin

59.7 %

+63 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+149 %
13 K €−9,662 €4,724 €201820192020201813 K €2019−9,662 €20204,724 €

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

Revenue

−96 %
695 K €248 K €9,050 €2018201920202018695 K €2019248 K €20209,050 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,328 €0 €409 €201820192020Total tax · 20183,328 €Total tax · 20190 €Total tax · 2020409 €

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

52.2 %

+56 pp

Profit / revenue

Profit margin

52.2 %

+56 pp

Profit / sales

ROA

25.4 %

+97 pp

Return on assets

ROE

62.3 %

+400 pp

Return on equity

Return on costs

109.2 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+63 pp

Added value / revenue

Earnings before tax

5,133 €

+153 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

695 K €2018248 K €20199,050 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods695 K €248 K €9,050 €
Value added10 K €−8,840 €5,400 €
Operating revenue695 K €248 K €9,050 €
Profit after tax13 K €−9,662 €4,724 €
Income tax3,328 €0 €409 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity7,582 €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets26 K €13 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €13 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts26 K €13 K €19 K €

Liabilities and equity

Item201820192020
Total equity and liabilities26 K €13 K €19 K €
Equity13 K €2,858 €7,582 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €13 K €2,858 €
Profit/loss for the accounting period after tax13 K €−9,662 €4,724 €
Liabilities14 K €11 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €11 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4 €5 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, November 19, 2018

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • 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
  • 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
  • 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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