Company data from Slovak public registers

Active

BAJCI s. r. o.

Company financial profileCompany ID 52324982Záchrastie 996/39, 01009 ŽilinaFounded 2019

Turnover 2025

17 K €

−41 %
Company ID
52324982
Tax ID
2120977419
VAT ID
SK2120977419, under §7a, registered since Wednesday, May 27, 2020
Registered office
BAJCI s. r. o.Záchrastie 996/39 01009 Žilina
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72023/L

Profit 2025

−1,284 €

−112 %

Assets

46 K €

−2.8 %

Equity

30 K €

−4.1 %

Debt ratio

33.9 %

+0.9 pp

Gross margin

60.6 %

−8.6 pp
Coming soon

Andromia score

Profit

−112 %
724 €6,134 €−1,393 €544 €10 K €10 K €−1,284 €2019202020212022202320242025

Revenue

−43 %
10 K €43 K €21 K €20 K €24 K €28 K €16 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−44 pp

Profit / revenue

ROA

-2.8 %

−25 pp

Return on assets

ROE

-4.2 %

−37 pp

Return on equity

Current ratio

41.89

+164 %

Current assets / current liabilities

Earnings before tax

−944 €

−108 %

Profit + income tax

Effective tax

-36.0 %

−52 pp

Income tax / earnings before tax

Net working capital

45 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201943 K €202021 K €202120 K €202224 K €202329 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €24 K €28 K €16 K €
Value added7,121 €17 K €20 K €9,697 €
Operating revenue20 K €24 K €29 K €17 K €
Profit after tax544 €10 K €10 K €−1,284 €
Income tax119 €1,896 €2,029 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €27 K €47 K €46 K €
Non-current assets1,116 €328 €0 €0 €
Property, plant and equipment1,116 €328 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €27 K €47 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables533 €2,354 €7,839 €11 K €
Financial accounts10 K €24 K €39 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €27 K €47 K €46 K €
Equity11 K €21 K €32 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,465 €5,509 €16 K €26 K €
Profit/loss for the accounting period after tax544 €10 K €10 K €−1,284 €
Liabilities1,127 €5,904 €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,122 €3,202 €2,979 €1,095 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €2,702 €13 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

215 €1,143 €0 €119 €1,896 €2,029 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period0.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Kuriérske službyValid from Wednesday, April 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 3, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 3, 2019

    Address Záchrastie 996/39, 01009 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Záchrastie 996/39, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72023/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAJCI s. r. o.

Registered office

BAJCI s. r. o.

Záchrastie 996/39, 01009 Žilina

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