Company data from Slovak public registers

Andromia Insight
Active

BAKsim, s. r. o.

Company financial profile・Company ID 53197488・Duplín 114, 09101 Duplín・Founded 2020

Financial reportFinancial statements

Turnover 2024

245 K €

+63 %
Company ID
53197488
Tax ID
2121309300
VAT ID
SK2121309300, under §4, registered since Monday, January 1, 2024
Registered office
BAKsim, s. r. o.Duplín 114 09101 Duplín
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40818/P

Profit 2024

38 K €

−0.6 %

Assets

217 K €

+128 %

Equity

117 K €

+47 %

Debt ratio

46.1 %

+30 pp

Gross margin

21.4 %

−3.8 pp
Coming soon

Andromia score

—

Profit

−0.6 %
8,311 €11 K €18 K €38 K €38 K €20202021202220232024

Revenue

+63 %
47 K €55 K €100 K €151 K €245 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−9.8 pp

Profit / revenue

ROA

17.3 %

−22 pp

Return on assets

ROE

32.1 %

−15 pp

Return on equity

Current ratio

175.19

+2,799 %

Current assets / current liabilities

Earnings before tax

39 K €

+2.0 %

Profit + income tax

Effective tax

2.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

188 K €

+137 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202055 K €2021100 K €2022151 K €2023245 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €100 K €151 K €245 K €
Value added13 K €23 K €38 K €52 K €
Operating revenue55 K €100 K €151 K €245 K €
Profit after tax11 K €18 K €38 K €38 K €
Income tax2,792 €4,740 €0 €960 €

Assets

  • Non-current assets28 K €
  • Current assets189 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €66 K €95 K €217 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €66 K €95 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €8,340 €15 K €
Financial accounts27 K €66 K €87 K €174 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €66 K €95 K €217 K €
Equity24 K €42 K €79 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,312 €19 K €37 K €74 K €
Profit/loss for the accounting period after tax11 K €18 K €38 K €38 K €
Liabilities2,792 €24 K €16 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,792 €24 K €16 K €1,079 €
Long-term bank loans0 €0 €0 €99 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,467 €2,792 €4,740 €0 €960 €20202021202220232024
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 period18.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eduard Baka
    Konateľfrom Tuesday, August 18, 2020

    Address Duplín 114, 09101 Duplín, Slovenská republika

Related persons

1 active of 1
  • Eduard Baka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Duplín 114, 09101 Duplín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40818/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAKsim, s. r. o.

Registered office

BAKsim, s. r. o.

Duplín 114, 09101 Duplín

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