Company data from Slovak public registers

Bakras s. r. o.

Company financial profile・Company ID 54585031・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Active

Turnover 2023

78 K €

+475 %
Company ID
54585031
Tax ID
2121731898
VAT ID
SK2121731898, under §4, registered since Sunday, January 1, 2023
Registered office
Bakras s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, May 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160649/B

Profit 2023

−118 €

−113 %Net profit after tax

Assets

23 K €

−31 %Total assets, stated excl. VAT

Equity

5,817 €

−2.0 %Assets less external liabilities

Debt ratio

75.1 %

−7.3 ppLiabilities / total assets

Gross margin

-0.1 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−113 %
935 €−118 €202220232022935 €2023−118 €

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

Revenue

+475 %
14 K €78 K €20222023202214 K €202378 K €

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

Income tax

Tax liability trend

165 €0 €20222023Total tax · 2022165 €Total tax · 20230 €

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

-0.2 %

−7.0 pp

Profit / revenue

Profit margin

-0.2 %

−7.0 pp

Profit / sales

ROA

-0.5 %

−3.3 pp

Return on assets

ROE

-2.0 %

−18 pp

Return on equity

Return on costs

-0.2 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−8.2 pp

Added value / revenue

Earnings before tax

−118 €

−111 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €202278 K €2023

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

Income statement

Item20222023
Sales of products, services and goods14 K €78 K €
Value added1,111 €−49 €
Operating revenue14 K €78 K €
Profit after tax935 €−118 €
Income tax165 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity5,817 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets34 K €23 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets34 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables33 K €23 K €
Financial accounts920 €138 €

Liabilities and equity

Item20222023
Total equity and liabilities34 K €23 K €
Equity5,935 €5,817 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €935 €
Profit/loss for the accounting period after tax935 €−118 €
Liabilities28 K €18 K €
Non-current liabilities0 €0 €
Current liabilities28 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2024Published onThursday, February 6, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 6, 2022
  • Čistiace a upratovacie službyValid from Friday, May 6, 2022
  • Faktoring a forfaitingValid from Friday, May 6, 2022
  • Finančný lízingValid from Friday, May 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 6, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, May 6, 2022 – Thursday, June 11, 2026

    Address Romanova 1669/34, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Romanova 1669/34, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160649/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bakras s. r. o.

Registered office

Bakras s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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