Company data from Slovak public registers

Andromia Insight

BAJKAL s. r. o.

Company financial profile・Company ID 52817229・Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

114 K €

+15 %
Company ID
52817229
Tax ID
2121146698
VAT ID
SK2121146698, under §4, registered since Sunday, November 1, 2020
Registered office
BAJKAL s. r. o.Čermeľské údolie 1339/10 04001 Košice - mestská časť Sever
Established
Friday, December 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47839/V

Profit 2025

252 €

+103 %Net profit after tax

Assets

86 K €

+15 %Total assets, stated excl. VAT

Equity

8,252 €

+109 %Assets less external liabilities

Debt ratio

90.4 %

−134 ppLiabilities / total assets

Gross margin

1.1 %

−13 ppGross profit / sales
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Andromia score

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Profit

+103 %
0 €−11 K €−32 K €−57 K €14 K €−9,775 €252 €201920202021202220232024202520190 €2020−11 K €2021−32 K €2022−57 K €202314 K €2024−9,775 €2025252 €

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

Revenue

−22 %
0 €82 K €30 K €46 K €136 K €98 K €76 K €201920202021202220232024202520190 €202082 K €202130 K €202246 K €2023136 K €202498 K €202576 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €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

0.2 %

+10 pp

Profit / revenue

Profit margin

0.3 %

+10 pp

Profit / sales

ROA

0.3 %

+13 pp

Return on assets

ROE

3.1 %

−7.4 pp

Return on equity

Return on costs

0.2 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−14 pp

Added value / revenue

Earnings before tax

1,212 €

+114 %

Profit + income tax

Effective tax

79.2 %

+90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201985 K €202047 K €202147 K €2022136 K €202398 K €2024114 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 goods46 K €136 K €98 K €76 K €
Value added−29 K €49 K €14 K €854 €
Operating revenue47 K €136 K €98 K €114 K €
Profit after tax−57 K €14 K €−9,775 €252 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €14 K €2,317 €1,215 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity8,252 €
  • Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €52 K €75 K €86 K €
Non-current assets17 K €47 K €29 K €12 K €
Property, plant and equipment17 K €47 K €29 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,729 €5,677 €45 K €74 K €
Inventory5,031 €4,783 €4,783 €6,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €118 €285 €18 K €
Financial accounts663 €776 €40 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €52 K €75 K €86 K €
Equity−97 K €−83 K €−93 K €8,252 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−102 K €−89 K €0 €
Profit/loss for the accounting period after tax−57 K €14 K €−9,775 €252 €
Liabilities120 K €136 K €168 K €78 K €
Non-current liabilities217 €18 K €13 K €6,863 €
Current liabilities92 K €90 K €93 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 K €32 K €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
  • Čistiace a upratovacie práceValid from Friday, December 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, December 6, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 6, 2019
  • Reklamné a marketingové služby , prieskum trhu a verejnej mienkyValid from Friday, December 6, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností / realitná činnosť/Valid from Friday, December 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Ľuboš MiškovActive
    Konateľfrom Friday, December 6, 2019

    Address Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Bc. Ľuboš MiškovActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022

    Address Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ľuboš MiškovEnded
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Monday, February 7, 2022

    Address Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, February 8, 2022
    • Pribinova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, December 6, 2019 – Monday, February 7, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47839/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAJKAL s. r. o.

Registered office

BAJKAL s. r. o.

Čermeľské údolie 1339/10, 04001 Košice - mestská časť Sever

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