Company data from Slovak public registers

Active

BaanThai s.r.o.

Company financial profileCompany ID 52030334Muškátová 12, 82101 BratislavaFounded 2018

Turnover 2024

42 K €

+97 %
Company ID
52030334
Tax ID
2120889408
VAT ID
Registered office
BaanThai s.r.o.Muškátová 12 82101 Bratislava
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133208/B

Profit 2024

−2,515 €

−184 %

Assets

23 K €

+50 %

Equity

4,459 €

−36 %

Debt ratio

80.4 %

+26 pp

Gross margin

87.0 %

+66 pp
Coming soon

Andromia score

Profit

−184 %
0 €−109 €−983 €−50 €3,007 €−2,515 €201820192021202220232024

Revenue

+96 %
0 €4,556 €2,525 €1,500 €21 K €41 K €201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−20 pp

Profit / revenue

ROA

-11.1 %

−31 pp

Return on assets

ROE

-56.4 %

−100 pp

Return on equity

Current ratio

1.06

−23 %

Current assets / current liabilities

Earnings before tax

−2,175 €

−161 %

Profit + income tax

Effective tax

-15.6 %

−31 pp

Income tax / earnings before tax

Net working capital

1,126 €

−64 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,556 €20192,525 €20211,500 €202221 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,525 €1,500 €21 K €41 K €
Value added−675 €300 €4,447 €36 K €
Operating revenue2,525 €1,500 €21 K €42 K €
Profit after tax−983 €−50 €3,007 €−2,515 €
Income tax0 €0 €540 €340 €

Assets

  • Non-current assets3,333 €
  • Current assets19 K €

Liabilities and equity

  • Equity4,459 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,374 €4,937 €15 K €23 K €
Non-current assets0 €4,722 €3,889 €3,333 €
Property, plant and equipment0 €4,722 €3,889 €3,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,374 €215 €11 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables735 €130 €45 €5,936 €
Financial accounts4,639 €85 €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,374 €4,937 €15 K €23 K €
Equity4,017 €3,967 €6,974 €4,459 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−983 €−1,033 €1,974 €
Profit/loss for the accounting period after tax−983 €−50 €3,007 €−2,515 €
Liabilities1,357 €970 €8,160 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,357 €970 €8,160 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €540 €340 €201820192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,374.27 €Yes

Business activities

27 registered activities

  • administratívne služby,Valid from Thursday, December 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 6, 2018
  • čistiace a upratovacie služby,Valid from Thursday, December 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 6, 2018
  • faktoring a forfaiting,Valid from Thursday, December 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 6, 2018
  • masérske služby,Valid from Thursday, December 6, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 6, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 6, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 6, 2018

    Address Muškátová 12, 82101 Bratislava - mestká časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018

    Address Muškátová 12, 82101 Bratislava - mestká časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133208/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaanThai s.r.o.

Registered office

BaanThai s.r.o.

Muškátová 12, 82101 Bratislava

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