Active

BAJKA, s. r. o.

Company financial profile・Company ID 52728463・Baničova 3388/1, 010 15 Žilina・Founded 2019

Financial report Financial statements

Turnover 2022

25 K €

+42 %

Company ID: 52728463
Tax ID: 2121115854
VAT ID: —

Registered office: BAJKA, s. r. o.Baničova 3388/1 010 15 Žilina
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73403/L

Profit 2022

3,685 €

+810 %

Assets

31 K €

+424 %

Equity

9,084 €

+68 %

Debt ratio

70.5 %

+62 pp

Gross margin

31.3 %

+26 pp

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Andromia score

—

Profit

+810 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+12 pp

Profit / revenue

ROA

12.0 %

+5.1 pp

Return on assets

ROE

40.6 %

+33 pp

Return on equity

Current ratio

7.04

−42 %

Current assets / current liabilities

Earnings before tax

4,591 €

+780 %

Profit + income tax

Effective tax

19.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+111 %

Current assets − current liabilities

Revenue CAGR

64.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	9,320 €	18 K €	25 K €
Value added	23 €	1,010 €	7,894 €
Operating revenue	9,320 €	18 K €	25 K €
Profit after tax	−6 €	405 €	3,685 €
Income tax	0 €	117 €	906 €

Assets

Non-current assets18 K €
Current assets13 K €

Liabilities and equity

Equity9,084 €
Liabilities22 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,002 €	5,013 €	5,881 €	31 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,002 €	5,013 €	5,881 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	899 €	2,992 €
Financial accounts	5,002 €	5,013 €	4,982 €	10 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,002 €	5,013 €	5,881 €	31 K €
Equity	5,000 €	4,994 €	5,399 €	9,084 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−6 €	379 €
Profit/loss for the accounting period after tax	0 €	−6 €	405 €	3,685 €
Liabilities	2 €	19 €	482 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2 €	19 €	482 €	1,891 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, October 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
Faktoring a forfaitingValid from Wednesday, October 23, 2019
Informačná činnosťValid from Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 23, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ivana Bajová
Konateľfrom Wednesday, October 23, 2019
Address Baničova 3388/1, 01015 Žilina, Slovenská republika

Related persons

1 active of 1

Ivana Bajová
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Baničova 3388/1, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73403/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAJKA, s. r. o.

Registered office

BAJKA, s. r. o.

Baničova 3388/1, 010 15 Žilina

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BAJKA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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