Company data from Slovak public registers

Andromia Insight
Active

BAKU s. r. o.

Company financial profile・Company ID 52851702・Daxnerova 9, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

650 K €

+28 %
Company ID
52851702
Tax ID
2121170612
VAT ID
SK2121170612, under §7a, registered since Monday, March 9, 2020
Registered office
BAKU s. r. o.Daxnerova 9 01001 Žilina
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73961/L

Profit 2024

11 K €

−33 %

Assets

95 K €

+27 %

Equity

55 K €

+25 %

Debt ratio

41.6 %

+0.9 pp

Gross margin

3.8 %

−0.2 pp
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Andromia score

—

Profit

−33 %
7,572 €22 K €1,010 €16 K €11 K €20202021202220232024

Revenue

+28 %
823 K €446 K €596 K €509 K €650 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.5 pp

Profit / revenue

ROA

11.7 %

−10 pp

Return on assets

ROE

20.0 %

−17 pp

Return on equity

Current ratio

2.18

−6.9 %

Current assets / current liabilities

Earnings before tax

17 K €

−21 %

Profit + income tax

Effective tax

32.8 %

+12 pp

Income tax / earnings before tax

Net working capital

46 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

823 K €2020446 K €2021596 K €2022509 K €2023650 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods446 K €596 K €509 K €650 K €
Value added28 K €1,300 €20 K €25 K €
Operating revenue446 K €596 K €509 K €650 K €
Profit after tax22 K €1,010 €16 K €11 K €
Income tax6,076 €320 €4,351 €5,416 €
Current income tax6,076 €320 €4,351 €5,416 €

Assets

  • Non-current assets0 €
  • Current assets84 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €56 K €75 K €95 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €56 K €70 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €46 K €63 K €80 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €9,909 €6,503 €3,769 €
Accruals and deferrals0 €0 €4,800 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €56 K €75 K €95 K €
Equity27 K €28 K €44 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components379 €379 €379 €500 €
Profit/loss of previous years0 €22 K €23 K €39 K €
Profit/loss for the accounting period after tax22 K €1,010 €16 K €11 K €
Liabilities47 K €28 K €30 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €27 K €30 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €345 €520 €900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,371 €6,076 €320 €4,351 €5,416 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, January 28, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Kucharčik
    Konateľfrom Friday, January 28, 2022

    Address Podvysoká 213, 02357 Podvysoká, Slovenská republika

  • Emil BalážInactive
    KonateľTuesday, January 28, 2020 – Wednesday, April 28, 2021

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

  • Emil BalážInactive
    KonateľTuesday, January 28, 2020 – Friday, January 28, 2022

    Address U Hluška 2179, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Marek Kucharčik
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Podvysoká 213, 02357 Podvysoká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Thursday, January 27, 2022

    Address U Hluška 2179, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Wednesday, April 28, 2021

    Address Jašíkova 2478/3, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73961/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 15, 2023Upovedomením doručeným spoločnosti dňa 20.09.2023 súd ukončil konanie o zrušení spoločnosti.
  • Tuesday, July 4, 2023Dňa 29.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/70/2023.
BAKU s. r. o.

Registered office

BAKU s. r. o.

Daxnerova 9, 01001 Žilina

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