Active

Edgar Baker s. r. o.

Company financial profile・Company ID 51791323・Karadžičova 7510/16, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

1.8 M €

−12 %

Company ID: 51791323
Tax ID: 2120805720
VAT ID: SK2120805720, under §4, registered since Wednesday, November 7, 2018

Registered office: Edgar Baker s. r. o.Karadžičova 7510/16 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, July 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129824/B

Profit 2024

7,055 €

+136 %

Assets

341 K €

+13 %

Equity

99 K €

+64 %

Debt ratio

71.1 %

−9.0 pp

Gross margin

63.9 %

+2.2 pp

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Andromia score

—

Profit

+136 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.4 pp

Profit / revenue

ROA

2.1 %

+8.6 pp

Return on assets

ROE

7.2 %

+40 pp

Return on equity

Current ratio

1.69

+7.9 %

Current assets / current liabilities

Earnings before tax

25 K €

+609 %

Profit + income tax

Effective tax

71.5 %

+378 pp

Income tax / earnings before tax

Net working capital

137 K €

+33 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.0 M €	1.53 M €	2.06 M €	1.8 M €
Value added	613 K €	930 K €	1.27 M €	1.15 M €
Operating revenue	1.0 M €	1.53 M €	2.06 M €	1.8 M €
Profit after tax	64 K €	1,287 €	−20 K €	7,055 €
Income tax	21 K €	10 K €	15 K €	18 K €
Current income tax	—	—	15 K €	18 K €

Assets

Non-current assets0 €
Current assets336 K €
Accruals and deferrals5,766 €

Liabilities and equity

Equity99 K €
Liabilities243 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	220 K €	438 K €	302 K €	341 K €
Non-current assets	596 €	85 €	0 €	0 €
Property, plant and equipment	596 €	85 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	438 K €	284 K €	336 K €
Inventory	0 €	0 €	0 €	−7,642 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	298 K €	206 K €	299 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	119 K €	140 K €	78 K €	44 K €
Accruals and deferrals	—	—	18 K €	5,766 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	220 K €	438 K €	302 K €	341 K €
Equity	105 K €	138 K €	60 K €	99 K €
Share capital	6,000 €	38 K €	6,000 €	38 K €
Funds and other equity components	—	—	1,460 €	1,460 €
Profit/loss of previous years	33 K €	98 K €	72 K €	53 K €
Profit/loss for the accounting period after tax	64 K €	1,287 €	−20 K €	7,055 €
Liabilities	115 K €	301 K €	242 K €	243 K €
Non-current liabilities	3,069 €	0 €	4,494 €	3,775 €
Current liabilities	107 K €	241 K €	182 K €	199 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	48 K €	40 K €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,758 €	12 K €	16 K €	8,689 €
Accruals and deferrals	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,018.5 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,691.19 €Yes

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 18, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 18, 2024
Prípravné práce k realizácii stavbyValid from Friday, October 18, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 18, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 18, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, October 18, 2024
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, October 18, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 18, 2024
q) Vykonávanie činnosti agentúry dočasného zamestnávaniaValid Friday, June 19, 2020 – Thursday, October 17, 2024

Statutory bodies and related persons

Statutory body

3 active of 4

Bc. Jakub Fekiač
Konateľfrom Tuesday, July 10, 2018
Address Malokrasňanská 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jakub Holec
Konateľfrom Tuesday, July 10, 2018
Address Františka Křížka 1394/27, 17000 Praha 7 - Holešovice, Česká republika
Mgr. Branislav Jendek
Konateľfrom Tuesday, July 10, 2018
Address Grösslingova 36, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jakub HolecInactive
KonateľTuesday, July 10, 2018 – Monday, October 24, 2022
Address Františka Křížka 1394/27, 17000 Praha, Česká republika

Related persons

4 active of 12

KONOPŠTEJN s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Na poříčí 1079/3a, 11000 Praha 1, Česká republika
Share2 %Contribution750 EUR
JF Advisory s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Hodžovo námestie 1/a, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution22,500 EUR
Valdštejn a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Na poříčí 1079/3a, 11000 Praha 1, Česká republika
Share18 %Contribution6,750 EUR
Zambala s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Hodžovo námestie 1/a, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution7,500 EUR
JF Advisory s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, October 24, 2022
Address Hodžovo námestie 1/a, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share55 %Contribution3,300 EUR
stoosm services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Thursday, October 17, 2024
Address Příběnická 939/20, 13000 Praha, Česká republika
Valdštejn a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, October 24, 2022
Address Na poříčí 1079/3a, 11000 Praha 1, Česká republika
Share12.5 %Contribution750 EUR
Zambala s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Monday, October 24, 2022
Address Hodžovo námestie 1/a, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,200 EUR
108 AGENCY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, September 30, 2021
Address Příběnická 939/20, 13000 Praha 3 - Vinohrady, Česká republika
Share33.33 %Contribution2,000 EUR
108 AGENCY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Monday, August 26, 2019
Address Příběnická 939/20, 13000 Praha 3, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129824/B
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Edgar Baker s. r. o.

Registered office

Edgar Baker s. r. o.

Karadžičova 7510/16, 82108 Bratislava - mestská časť Ružinov

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Edgar Baker 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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