Company data from Slovak public registers

BAHAY s. r. o.

Company financial profile・Company ID 52419819・J. Murgaša 12, 90301 Senec・Founded 2019

Active

Turnover 2025

64 K €

+312 %
Company ID
52419819
Tax ID
2121028492
VAT ID
SK2121028492, under §4, registered since Monday, January 10, 2022
Registered office
BAHAY s. r. o.J. Murgaša 12 90301 Senec
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138074/B

Profit 2025

13 K €

+202 %Net profit after tax

Assets

85 K €

+75 %Total assets, stated excl. VAT

Equity

45 K €

+39 %Assets less external liabilities

Debt ratio

46.7 %

+14 ppLiabilities / total assets

Gross margin

22.2 %

+96 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+202 %
1,149 €−17 K €24 K €29 K €1,324 €−12 K €13 K €201920202021202220232024202520191,149 €2020−17 K €202124 K €202229 K €20231,324 €2024−12 K €202513 K €

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

Revenue

+312 %
14 K €9,725 €67 K €119 K €74 K €15 K €64 K €2019202020212022202320242025201914 K €20209,725 €202167 K €2022119 K €202374 K €202415 K €202564 K €

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

Income tax

Tax liability trend

306 €0 €2,856 €7,347 €554 €340 €960 €2019202020212022202320242025Total tax · 2019306 €Total tax · 20200 €Total tax · 20212,856 €Total tax · 20227,347 €Total tax · 2023554 €Total tax · 2024340 €Total tax · 2025960 €

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

20.0 %

+100 pp

Profit / revenue

Profit margin

20.0 %

+100 pp

Profit / sales

ROA

15.0 %

+41 pp

Return on assets

ROE

28.0 %

+66 pp

Return on equity

Return on costs

24.9 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+96 pp

Added value / revenue

Earnings before tax

14 K €

+213 %

Profit + income tax

Effective tax

7.0 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20199,725 €202067 K €2021119 K €202274 K €202315 K €202464 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 goods119 K €74 K €15 K €64 K €
Value added38 K €3,095 €−11 K €14 K €
Operating revenue119 K €74 K €15 K €64 K €
Profit after tax29 K €1,324 €−12 K €13 K €
Income tax7,347 €554 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €85 K €49 K €85 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €85 K €49 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €67 K €26 K €29 K €
Financial accounts48 K €17 K €23 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €85 K €49 K €85 K €
Equity44 K €45 K €33 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,370 €38 K €39 K €27 K €
Profit/loss for the accounting period after tax29 K €1,324 €−12 K €13 K €
Liabilities51 K €40 K €16 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €40 K €16 K €40 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,241.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 25, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Jarmila Chomová

Beneficial owners

Business activities

9 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 30, 2024
  • Administratívne službyValid from Tuesday, June 11, 2019
  • Dizajnérske činnostiValid from Tuesday, June 11, 2019
  • Fotografické službyValid from Tuesday, June 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, June 11, 2019 – Wednesday, February 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 11, 2019

    Address Hliny 388/4, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Hliny 388/4, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138074/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 11, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BAHAY s. r. o.

Registered office

BAHAY s. r. o.

J. Murgaša 12, 90301 Senec

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