Company data from Slovak public registers

Andromia Insight
Active

BAKAĽKA, s. r. o.

Company financial profile・Company ID 52753590・Záhumnica 409/5, 029 51 Lokca・Founded 2019

Financial reportFinancial statements

Turnover 2025

63 K €

−44 %
Company ID
52753590
Tax ID
2121124830
VAT ID
SK2121124830, under §4, registered since Monday, August 15, 2022
Registered office
BAKAĽKA, s. r. o.Záhumnica 409/5 029 51 Lokca
Established
Wednesday, November 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73491/L

Profit 2025

−65 €

−105 %

Assets

31 K €

−2.0 %

Equity

8,623 €

−0.7 %

Debt ratio

71.9 %

−0.4 pp

Gross margin

33.4 %

+2.3 pp
Coming soon

Andromia score

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Profit

−105 %
−373 €−767 €2,974 €−864 €−8 €1,227 €−65 €2019202020212022202320242025

Revenue

−43 %
12 K €25 K €44 K €117 K €115 K €111 K €63 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.2 %

−4.1 pp

Return on assets

ROE

-0.8 %

−15 pp

Return on equity

Current ratio

2.01

−17 %

Current assets / current liabilities

Earnings before tax

895 €

−59 %

Profit + income tax

Effective tax

107.3 %

+63 pp

Income tax / earnings before tax

Net working capital

15 K €

−13 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201926 K €202046 K €2021118 K €2022115 K €2023112 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €115 K €111 K €63 K €
Value added22 K €30 K €34 K €21 K €
Operating revenue118 K €115 K €112 K €63 K €
Profit after tax−864 €−8 €1,227 €−65 €
Income tax0 €489 €960 €960 €

Assets

  • Non-current assets875 €
  • Current assets30 K €

Liabilities and equity

  • Equity8,623 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €25 K €31 K €31 K €
Non-current assets0 €2,625 €1,750 €875 €
Property, plant and equipment0 €2,625 €1,750 €875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 €71 €2,633 €36 €
Financial accounts26 K €22 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €25 K €31 K €31 K €
Equity5,970 €5,962 €8,688 €8,623 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,684 €820 €2,312 €3,417 €
Profit/loss for the accounting period after tax−864 €−8 €1,227 €−65 €
Liabilities20 K €19 K €23 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,167 €4,194 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €10 K €7,261 €
Provisions1,723 €1,500 €0 €0 €

Income tax

Tax liability trend

0 €0 €531 €0 €489 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,332.14 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, November 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2019
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Bakaľová
    Konateľfrom Wednesday, November 6, 2019

    Address Záhumnica 409/5, 02951 Lokca, Slovenská republika

Related persons

1 active of 1
  • Martina Bakaľová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019

    Address Záhumnica 409/5, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73491/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAKAĽKA, s. r. o.

Registered office

BAKAĽKA, s. r. o.

Záhumnica 409/5, 029 51 Lokca

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