Company data from Slovak public registers

Andromia Insight
Active

Baycreek s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.42 M €

+19 %

Equity

972 K €

+22 %

Debt ratio

31.6 %

−1.4 pp

Gross margin

37.8 %

−6.3 pp
Coming soon

Andromia score

—

Profit

−70 %
−4,121 €1,693 €194 K €221 K €348 K €104 K €202020212022202320242025

Revenue

+13 %
0 €134 K €609 K €833 K €1.36 M €1.54 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−19 pp

Profit / revenue

ROA

7.3 %

−22 pp

Return on assets

ROE

10.7 %

−33 pp

Return on equity

Current ratio

1.48

+8.2 %

Current assets / current liabilities

Earnings before tax

137 K €

−69 %

Profit + income tax

Effective tax

23.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

100 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020134 K €2021619 K €2022833 K €20231.36 M €20241.54 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity972 K €
  • Liabilities449 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,738 €53 K €65 K €94 K €32 K €202020212022202320242025
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 period4,154.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,536.48 €Yes

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 Lukscheider
    Konateľfrom Saturday, February 22, 2020

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

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

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

Related persons

2 active of 2
  • Bc. Tomáš Lukscheider
    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 Fašung
    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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