Active

BACA & CO spol. s r. o.

Company financial profile・Company ID 52977871・Smrečany 169, 03205 Smrečany・Founded 2020

Financial report Financial statements

Turnover 2025

47 K €

+201 %

Company ID: 52977871
Tax ID: 2121211840
VAT ID: SK2121211840, under §4, registered since Friday, March 20, 2020

Registered office: BACA & CO spol. s r. o.Smrečany 169 03205 Smrečany
Established: Friday, March 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74275/L

Profit 2025

3,769 €

+124 %

Assets

27 K €

−35 %

Equity

17 K €

+29 %

Debt ratio

37.0 %

−31 pp

Gross margin

2.4 %

−2.2 pp

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Andromia score

—

Profit

+124 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+108 pp

Profit / revenue

ROA

14.2 %

+53 pp

Return on assets

ROE

22.5 %

+143 pp

Return on equity

Current ratio

1.40

+267 %

Current assets / current liabilities

Earnings before tax

4,109 €

+127 %

Profit + income tax

Effective tax

8.3 %

+10 pp

Income tax / earnings before tax

Net working capital

3,943 €

+123 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	19 K €	14 K €	4,948 €
Value added	−9,687 €	−1,030 €	668 €	118 €
Operating revenue	49 K €	57 K €	16 K €	47 K €
Profit after tax	−14 K €	−2,097 €	−16 K €	3,769 €
Income tax	0 €	366 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets14 K €

Liabilities and equity

Equity17 K €
Liabilities9,846 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	53 K €	41 K €	27 K €
Non-current assets	27 K €	43 K €	30 K €	13 K €
Property, plant and equipment	27 K €	43 K €	30 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,535 €	10 K €	11 K €	14 K €
Inventory	8,178 €	8,178 €	8,178 €	8,178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	950 €	720 €	780 €	243 €
Financial accounts	407 €	1,141 €	1,681 €	5,358 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	53 K €	41 K €	27 K €
Equity	31 K €	29 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €	−17 K €	−32 K €
Profit/loss for the accounting period after tax	−14 K €	−2,097 €	−16 K €	3,769 €
Liabilities	5,524 €	24 K €	28 K €	9,846 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,524 €	24 K €	28 K €	9,836 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
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 period16.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

12. Prevádzkovanie výdajne stravyValid from Friday, March 6, 2020
13. Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 6, 2020
Administratívne službyValid from Friday, March 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
Čistiace a upratovacie službyValid from Friday, March 6, 2020
Dizajnérske činnostiValid from Friday, March 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
Faktoring a forfaitingValid from Friday, March 6, 2020
Finančný lízingValid from Friday, March 6, 2020
Fotografické službyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Bača
Konateľfrom Saturday, January 11, 2025
Address Smrečany 24, 03205 Smrečany, Slovenská republika
Jerguš BačaInactive
KonateľThursday, July 25, 2024 – Thursday, January 23, 2025
Address Smrečany 24, 03205 Smrečany, Slovenská republika
Jakub BačaInactive
KonateľFriday, March 6, 2020 – Monday, July 29, 2024
Address Smrečany 24, 03205 Smrečany, Slovenská republika

Related persons

1 active of 4

Jakub Bača
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025
Address Smrečany 24, 03205 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Jerguš BačaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Thursday, January 23, 2025
Address Smrečany 24, 03205 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub BačaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, July 29, 2024
Address Smrečany 24, 03204 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub BačaInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Monday, May 30, 2022
Address Smrečany 24, 03205 Smrečany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74275/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BACA & CO spol. s r. o.

Registered office

BACA & CO spol. s r. o.

Smrečany 169, 03205 Smrečany

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BACA & CO spol. 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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