Active

Bahun s. r. o.

Company financial profile・Company ID 55740774・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55740774
Tax ID: 2122107482
VAT ID: —

Registered office: Bahun s. r. o.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 7, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173687/B

Profit 2025

−561 €

+71 %

Assets

17 K €

+147 %

Equity

1,872 €

−23 %

Debt ratio

89.3 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+24 pp

Return on assets

ROE

-30.0 %

+50 pp

Return on equity

Current ratio

1.13

−28 %

Current assets / current liabilities

Earnings before tax

−221 €

+86 %

Profit + income tax

Effective tax

-153.8 %

−133 pp

Income tax / earnings before tax

Net working capital

1,972 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,821 €

−17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−624 €	−1,596 €	−111 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−624 €	−1,943 €	−561 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity1,872 €
Liabilities16 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,676 €	7,073 €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,676 €	7,073 €	17 K €
Inventory	0 €	0 €	9,675 €
Non-current receivables	0 €	0 €	0 €
Current receivables	400 €	400 €	0 €
Financial accounts	6,276 €	6,673 €	7,821 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,676 €	7,073 €	17 K €
Equity	4,376 €	2,433 €	1,872 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−624 €	−2,567 €
Profit/loss for the accounting period after tax	−624 €	−1,943 €	−561 €
Liabilities	2,300 €	4,640 €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,200 €	4,540 €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	100 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 7, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 7, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 7, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 7, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, November 7, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 7, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 7, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Kollár
Konateľfrom Tuesday, November 7, 2023
Address Veternicová 3129/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Karin Šebová
Konateľfrom Tuesday, November 7, 2023
Address Ôsma ul. 5a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

RNDr. Karin Šebová
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Ôsma ul. 5a, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173687/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bahun s. r. o.

Registered office

Bahun s. r. o.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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Bahun 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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