Company data from Slovak public registers

Andromia Insight

Baycreek s.r.o.

Company financial profile・Company ID 52843211・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

1.54 M €

+13 %
Company ID
52843211
Tax ID
2121187618
VAT ID
SK2121187618, under §4, registered since Sunday, November 15, 2020
Registered office
Baycreek s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143370/B

Profit 2025

104 K €

−70 %Net profit after tax

Assets

1.42 M €

+19 %Total assets, stated excl. VAT

Equity

972 K €

+22 %Assets less external liabilities

Debt ratio

31.6 %

−1.4 ppLiabilities / total assets

Gross margin

37.8 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
−4,121 €1,693 €194 K €221 K €348 K €104 K €2020202120222023202420252020−4,121 €20211,693 €2022194 K €2023221 K €2024348 K €2025104 K €

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

Revenue

+13 %
0 €134 K €609 K €833 K €1.36 M €1.54 M €20202021202220232024202520200 €2021134 K €2022609 K €2023833 K €20241.36 M €20251.54 M €

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

Income tax

Tax liability trend

0 €1,738 €53 K €65 K €94 K €32 K €202020212022202320242025Total tax · 20200 €Total tax · 20211,738 €Total tax · 202253 K €Total tax · 202365 K €Total tax · 202494 K €Total tax · 202532 K €

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

6.8 %

−19 pp

Profit / revenue

Profit margin

6.8 %

−19 pp

Profit / sales

ROA

7.3 %

−22 pp

Return on assets

ROE

10.7 %

−33 pp

Return on equity

Return on costs

7.3 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

−6.1 pp

Added value / revenue

Earnings before tax

137 K €

−69 %

Profit + income tax

Effective tax

23.7 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020134 K €2021619 K €2022833 K €20231.36 M €20241.54 M €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 goods609 K €833 K €1.36 M €1.54 M €
Value added346 K €386 K €598 K €582 K €
Operating revenue619 K €833 K €1.36 M €1.54 M €
Profit after tax194 K €221 K €348 K €104 K €
Income tax53 K €65 K €94 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €67 K €124 K €170 K €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets308 K €

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

Liabilities and equity

  • Equity972 K €
  • Liabilities449 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets353 K €719 K €1.19 M €1.42 M €
Non-current assets84 K €563 K €821 K €1.11 M €
Property, plant and equipment84 K €563 K €821 K €1.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €157 K €368 K €308 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €18 K €96 K €171 K €
Financial accounts112 K €139 K €272 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities353 K €719 K €1.19 M €1.42 M €
Equity218 K €438 K €796 K €972 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,428 €192 K €422 K €706 K €
Profit/loss for the accounting period after tax194 K €221 K €348 K €104 K €
Liabilities136 K €281 K €393 K €449 K €
Non-current liabilities44 K €32 K €19 K €103 K €
Current liabilities87 K €115 K €269 K €208 K €
Long-term bank loans0 €0 €0 €53 K €
Short-term bank loans0 €131 K €93 K €79 K €
Provisions2,947 €2,158 €9,162 €3,786 €

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 period4,614.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,708.28 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 21, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia zubného lekárstvaValid from Saturday, October 7, 2023
  • Ambulancia dentálnej hygienyValid from Friday, October 22, 2021
  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 22, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Tomáš LukscheiderActive
    Konateľfrom Saturday, February 22, 2020

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Tomáš FašungActive
    Konateľfrom Saturday, February 22, 2020

    Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 2
  • Bc. Tomáš LukscheiderActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš FašungActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Šuty 40, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143370/B
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baycreek s.r.o.

Registered office

Baycreek s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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