Bach production, s.r.o.

Company financial profile・Company ID 52087671・Bajkalská 16027/29D, 921 01 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

7,882 €

+1,021 %

Company ID: 52087671
Tax ID: 2120887560
VAT ID: SK2120887560, under §4, registered since Friday, February 15, 2019

Registered office: Bach production, s.r.o.Bajkalská 16027/29D 921 01 Bratislava - mestská časť Ružinov
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133195/B

Profit 2025

−2,369 €

−624 %Net profit after tax

Assets

1,803 €

−89 %Total assets, stated excl. VAT

Equity

1,463 €

−62 %Assets less external liabilities

Debt ratio

18.9 %

−58 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−624 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-30.1 %

+16 pp

Profit / revenue

ROA

-131.4 %

−129 pp

Return on assets

ROE

-161.9 %

−153 pp

Return on equity

Return on costs

-23.1 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+51 pp

Added value / revenue

Earnings before tax

−2,029 €

−15,708 %

Profit + income tax

Effective tax

-16.8 %

−2,632 pp

Income tax / earnings before tax

Current ratio

5.30

+307 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	20 K €	205 €	0 €
Value added	3,788 €	1,135 €	−361 €	0 €
Operating revenue	23 K €	20 K €	703 €	7,882 €
Profit after tax	3,230 €	854 €	−327 €	−2,369 €
Income tax	425 €	40 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,803 €

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

Liabilities and equity

Equity1,463 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	15 K €	16 K €	1,803 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	15 K €	16 K €	1,803 €
Inventory	3,528 €	307 €	307 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	12 K €	14 K €	0 €
Financial accounts	4,498 €	2,509 €	2,290 €	1,803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	15 K €	16 K €	1,803 €
Equity	3,305 €	4,159 €	3,831 €	1,463 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,925 €	−1,695 €	−842 €	−1,168 €
Profit/loss for the accounting period after tax	3,230 €	854 €	−327 €	−2,369 €
Liabilities	38 K €	11 K €	13 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	11 K €	13 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Thursday, December 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
Čistiace a upratovacie službyValid from Thursday, December 6, 2018
Dizajnérske činnostiValid from Thursday, December 6, 2018
Fotografické službyValid from Thursday, December 6, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid 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
Kuriérske službyValid from Thursday, December 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Koloman ForróActive
Konateľfrom Thursday, December 6, 2018
Address Ulica pod hviezdami 11207/9, 94002 Nové Zámky, Slovenská republika
Filip ForróEnded
KonateľMonday, September 16, 2019 – Tuesday, September 12, 2023
Address Železničiarska 9406/14, 94002 Nové Zámky, Slovenská republika
Roman KovácsEnded
KonateľThursday, December 6, 2018 – Tuesday, November 19, 2019
Address Trnovec nad Váhom 643, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

1 active of 4

IveKol, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address M. R. Štefánika 1, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
IveKol, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Saturday, January 14, 2023
Address J. Murgaša 92, 94064 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
ecoheart, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Tuesday, November 19, 2019
Address Bilíkova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
IveKol, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Tuesday, November 19, 2019
Address J. Murgaša 92, 94064 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Bajkalská 16027/29D, 92101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 20, 2019
- Bilíkova 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, December 6, 2018 – Tuesday, November 19, 2019

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/133195/B
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bach production, s.r.o.

Registered office

Bach production, s.r.o.

Bajkalská 16027/29D, 921 01 Bratislava - mestská časť Ružinov

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Bach production, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder