Company data from Slovak public registers

Andromia Insight

bakatuke s. r. o.

Company financial profile・Company ID 53344146・Čučmianska dlhá 1517/26, 048 01 Rožňava・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

580 K €

−5.7 %
Company ID
53344146
Tax ID
2121341090
VAT ID
SK2121341090, under §4, registered since Thursday, July 1, 2021
Registered office
bakatuke s. r. o.Čučmianska dlhá 1517/26 048 01 Rožňava
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49995/V

Profit 2025

14 K €

−44 %Net profit after tax

Assets

629 K €

+81 %Total assets, stated excl. VAT

Equity

130 K €

+12 %Assets less external liabilities

Debt ratio

79.4 %

+13 ppLiabilities / total assets

Gross margin

11.9 %

−8.1 ppGross profit / sales
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Andromia score

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Profit

−44 %
−45 K €−27 K €44 K €113 K €25 K €14 K €2020202120222023202420252020−45 K €2021−27 K €202244 K €2023113 K €202425 K €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
0 €144 K €326 K €653 K €609 K €488 K €20202021202220232024202520200 €2021144 K €2022326 K €2023653 K €2024609 K €2025488 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,171 €18 K €3,942 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20222,171 €Total tax · 202318 K €Total tax · 20243,942 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.6 pp

Profit / revenue

Profit margin

2.9 %

−1.2 pp

Profit / sales

ROA

2.2 %

−4.9 pp

Return on assets

ROE

10.8 %

−11 pp

Return on equity

Return on costs

2.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−9.8 pp

Added value / revenue

Earnings before tax

18 K €

−38 %

Profit + income tax

Effective tax

21.6 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020144 K €2021333 K €2022715 K €2023615 K €2024580 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods326 K €653 K €609 K €488 K €
Value added90 K €194 K €122 K €58 K €
Operating revenue333 K €715 K €615 K €580 K €
Profit after tax44 K €113 K €25 K €14 K €
Income tax2,171 €18 K €3,942 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €74 K €62 K €72 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets199 K €
  • Current assets429 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity130 K €
  • Liabilities499 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €286 K €347 K €629 K €
Non-current assets43 K €39 K €114 K €199 K €
Property, plant and equipment22 K €39 K €114 K €199 K €
Non-current intangible assets21 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €248 K €233 K €429 K €
Inventory0 €4,288 €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €82 K €88 K €192 K €
Financial accounts9,580 €162 K €129 K €223 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €286 K €347 K €629 K €
Equity−23 K €91 K €116 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−72 K €−30 K €84 K €107 K €
Profit/loss for the accounting period after tax44 K €113 K €25 K €14 K €
Liabilities103 K €196 K €232 K €499 K €
Non-current liabilities0 €0 €0 €142 K €
Current liabilities103 K €169 K €119 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €113 K €291 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,775.43 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, October 8, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 8, 2020
  • Finančný lízingValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 8, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 8, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Adriana SappanošováActive
    Konateľfrom Thursday, October 8, 2020

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • Radoslav TruhánActive
    Konateľfrom Thursday, October 8, 2020

    Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Radoslav TruhánActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš TutkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čučmianska dlhá 1517/26, 04801 Rožňava, Slovenská republikafrom Thursday, January 28, 2021
    • Hviezdoslavova 1003/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, October 8, 2020 – Wednesday, January 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49995/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bakatuke s. r. o.

Registered office

bakatuke s. r. o.

Čučmianska dlhá 1517/26, 048 01 Rožňava

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