Company data from Slovak public registers

BaanThai s.r.o.

Company financial profile・Company ID 52030334・Muškátová 12, 82101 Bratislava・Founded 2018

Active

Turnover 2025

35 K €

−15 %
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 2025

−100 K €

−3,868 %Net profit after tax

Assets

15 K €

−33 %Total assets, stated excl. VAT

Equity

2,672 €

−40 %Assets less external liabilities

Debt ratio

82.6 %

+2.2 ppLiabilities / total assets

Gross margin

79.1 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,868 %
0 €−109 €−983 €−50 €3,007 €−2,515 €−100 K €201820192021202220232024202520180 €2019−109 €2021−983 €2022−50 €20233,007 €2024−2,515 €2025−100 K €

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

Revenue

−17 %
0 €4,556 €2,525 €1,500 €21 K €41 K €35 K €201820192021202220232024202520180 €20194,556 €20212,525 €20221,500 €202321 K €202441 K €202535 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €540 €340 €340 €2018201920212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023540 €Total tax · 2024340 €Total tax · 2025340 €

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

-281.7 %

−276 pp

Profit / revenue

Profit margin

-288.3 %

−282 pp

Profit / sales

ROA

-650.1 %

−639 pp

Return on assets

ROE

-3,734.6 %

−3,678 pp

Return on equity

Return on costs

-73.8 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

−9.5 pp

Added value / revenue

Earnings before tax

−99 K €

−4,472 %

Profit + income tax

Effective tax

-0.3 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20184,556 €20192,525 €20211,500 €202221 K €202342 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €21 K €41 K €35 K €
Value added300 €4,447 €36 K €27 K €
Operating revenue1,500 €21 K €42 K €35 K €
Profit after tax−50 €3,007 €−2,515 €−100 K €
Income tax0 €540 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €37 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets4,950 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity2,672 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,937 €15 K €23 K €15 K €
Non-current assets4,722 €3,889 €3,333 €4,950 €
Property, plant and equipment4,722 €3,889 €3,333 €4,950 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 €11 K €19 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables130 €45 €5,936 €2,020 €
Financial accounts85 €11 K €13 K €8,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,937 €15 K €23 K €15 K €
Equity3,967 €6,974 €4,459 €2,672 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−983 €−1,033 €1,974 €−1,040 €
Profit/loss for the accounting period after tax−50 €3,007 €−2,515 €−100 K €
Liabilities970 €8,160 €18 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities970 €8,160 €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,331.07 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 27, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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