Active

BAČA S-B s.r.o.

Company financial profile・Company ID 52854493・Želmanovce 45, 08644 Želmanovce・Founded 2020

Financial report Financial statements

Turnover 2025

109 K €

−34 %

Company ID: 52854493
Tax ID: 2121176684
VAT ID: SK2121176684, under §4, registered since Thursday, October 15, 2020

Registered office: BAČA S-B s.r.o.Želmanovce 45 08644 Želmanovce
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39772/P

Profit 2025

−21 K €

−899 %

Assets

19 K €

−40 %

Equity

−49 K €

−73 %

Debt ratio

364.1 %

+172 pp

Gross margin

-7.9 %

−13 pp

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Andromia score

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Profit

−899 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

−18 pp

Profit / revenue

ROA

-111.2 %

−104 pp

Return on assets

ROE

42.1 %

+35 pp

Return on equity

Current ratio

0.28

−73 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,674 %

Profit + income tax

Effective tax

-4.9 %

+81 pp

Income tax / earnings before tax

Net working capital

−21 K €

−3,151 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	144 K €	165 K €	109 K €
Value added	−2,581 €	−34 K €	8,352 €	−8,582 €
Operating revenue	137 K €	144 K €	165 K €	109 K €
Profit after tax	−1,074 €	−42 K €	−2,073 €	−21 K €
Income tax	324 €	0 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets8,123 €

Liabilities and equity

Equity−49 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	95 K €	31 K €	19 K €
Non-current assets	9,235 €	6,352 €	17 K €	11 K €
Property, plant and equipment	9,235 €	6,352 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	88 K €	14 K €	8,123 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	79 K €	12 K €	7,458 €
Financial accounts	33 K €	9,078 €	1,825 €	665 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	95 K €	31 K €	19 K €
Equity	15 K €	−26 K €	−28 K €	−49 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,681 €	2,607 €	−39 K €	−41 K €
Profit/loss for the accounting period after tax	−1,074 €	−42 K €	−2,073 €	−21 K €
Liabilities	67 K €	121 K €	59 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	64 K €	13 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	57 K €	46 K €	39 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period230.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Friday, February 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
MurárstvoValid from Friday, February 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
Prenájom hnuteľných vecíValid from Friday, February 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 7, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Bača
Konateľfrom Friday, February 7, 2020
Address Želmanovce 88, 08644 Želmanovce, Slovenská republika

Related persons

1 active of 1

Štefan Bača
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Želmanovce 88, 08644 Želmanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39772/P
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAČA S-B s.r.o.

Registered office

BAČA S-B s.r.o.

Želmanovce 45, 08644 Želmanovce

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BAČA S-B s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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