Company data from Slovak public registers

Active

BAWORAK, s. r. o.

Company financial profileCompany ID 53450337Na Záchrastí 387/2, 01009 ŽilinaFounded 2020

Turnover 2025

9,597

−58 %
Company ID
53450337
Tax ID
2121371219
VAT ID
SK2121371219, under §4, registered since Friday, January 1, 2021
Registered office
BAWORAK, s. r. o.Na Záchrastí 387/2 01009 Žilina
Established
Saturday, November 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76068/L

Profit 2025

−3,870 €

−22,865 %

Assets

2,612 €

−60 %

Equity

339 €

−72 %

Debt ratio

87.0 %

+5.4 pp

Gross margin

-14.9 %

−30 pp
Coming soon

Andromia score

Profit

−22,865 %
−125 €−55 €−3,414 €−215 €17 €−3,870 €202020212022202320242025

Revenue

−58 %
0 €15 K €17 K €15 K €23 K €9,597 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

−40 pp

Profit / revenue

ROA

-148.2 %

−148 pp

Return on assets

ROE

-1,141.6 %

−1,143 pp

Return on equity

Current ratio

1.15

−6.3 %

Current assets / current liabilities

Earnings before tax

−3,530 €

−1,089 %

Profit + income tax

Effective tax

-9.6 %

−105 pp

Income tax / earnings before tax

Net working capital

339 €

−72 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202015 K €202117 K €202215 K €202323 K €20249,597 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €15 K €23 K €9,597 €
Value added−477 €2,830 €3,407 €−1,429 €
Operating revenue17 K €15 K €23 K €9,597 €
Profit after tax−3,414 €−215 €17 €−3,870 €
Income tax0 €22 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,612 €

Liabilities and equity

  • Equity339 €
  • Liabilities2,273 €

Balance sheet

Assets

Item2022202320242025
Total assets5,028 €6,394 €6,559 €2,612 €
Non-current assets1,484 €742 €0 €0 €
Property, plant and equipment1,484 €742 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,544 €5,652 €6,559 €2,612 €
Inventory0 €0 €1,050 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables715 €326 €3,301 €367 €
Financial accounts2,829 €5,326 €2,208 €2,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,028 €6,394 €6,559 €2,612 €
Equity1,406 €1,191 €1,208 €339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−180 €−3,594 €−3,809 €−3,792 €
Profit/loss for the accounting period after tax−3,414 €−215 €17 €−3,870 €
Liabilities3,622 €5,203 €5,351 €2,273 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,622 €5,203 €5,351 €2,273 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €121 €0 €22 €340 €340 €202020212022202320242025
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 period40.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 23, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, November 28, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 28, 2020

    Address Na Záchrastí 387/2, 01009 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Na Záchrastí 387/2, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76068/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAWORAK, s. r. o.

Registered office

BAWORAK, s. r. o.

Na Záchrastí 387/2, 01009 Žilina

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