Company data from Slovak public registers

BUSINESS GROUP BA, spol. s r.o.

Company financial profile・Company ID 35773375・Miletičova 24, 82108 Bratislava・Founded 1999

Active

Turnover 2023

2,400 €

−68 %
Company ID
35773375
Tax ID
2020275708
VAT ID
—
Registered office
BUSINESS GROUP BA, spol. s r.o.Miletičova 24 82108 Bratislava
Established
Wednesday, September 29, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19700/B

Profit 2023

1,609 €

+157 %Net profit after tax

Assets

13.11 M €

−2.4 %Total assets, stated excl. VAT

Equity

8,912 €

−85 %Assets less external liabilities

Debt ratio

99.9 %

+0.4 ppLiabilities / total assets

Gross margin

-0.8 %

+175 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+157 %
−23 K €−32 K €−5,556 €−28 K €7,995 €7,380 €−578 €−2,311 €−2,816 €1,609 €20142015201620172018201920202021202220232014−23 K €2015−32 K €2016−5,556 €2017−28 K €20187,995 €20197,380 €2020−578 €2021−2,311 €2022−2,816 €20231,609 €

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

Revenue

+0.0 %
3,000 €0 €28 K €14 K €14 K €7,400 €2,400 €2,400 €2,400 €2,400 €201420152016201720182019202020212022202320143,000 €20150 €201628 K €201714 K €201814 K €20197,400 €20202,400 €20212,400 €20222,400 €20232,400 €

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

Income tax

Tax liability trend

964 €960 €960 €2,880 €0 €0 €38 €0 €0 €83 €2014201520162017201820192020202120222023Total tax · 2014964 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 202038 €Total tax · 20210 €Total tax · 20220 €Total tax · 202383 €Current tax · 2014964 €Current tax · 2015960 €

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

67.0 %

+105 pp

Profit / revenue

Profit margin

67.0 %

+184 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

18.1 %

+23 pp

Return on equity

Return on costs

203.4 %

+231 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

+56 pp

Added value / revenue

Earnings before tax

1,692 €

+160 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,035 €20140 €201528 K €20162.42 M €201715 K €20187,400 €20192,400 €20202,400 €20217,400 €20222,400 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods2,400 €2,400 €2,400 €2,400 €
Value added−2,064 €−3,772 €−4,225 €−19 €
Operating revenue2,400 €2,400 €7,400 €2,400 €
Profit after tax−578 €−2,311 €−2,816 €1,609 €
Income tax38 €0 €0 €83 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12.95 M €
  • Current assets156 K €

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

Liabilities and equity

  • Equity8,912 €
  • Liabilities13.1 M €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets12.36 M €13.04 M €13.43 M €13.11 M €
Non-current assets12.2 M €12.88 M €13.28 M €12.95 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12.2 M €12.88 M €13.28 M €12.95 M €
Current assets159 K €157 K €156 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €157 K €155 K €150 K €
Financial accounts4,791 €640 €497 €5,951 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12.36 M €13.04 M €13.43 M €13.11 M €
Equity65 K €63 K €60 K €8,912 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years58 K €58 K €55 K €0 €
Profit/loss for the accounting period after tax−578 €−2,311 €−2,816 €1,609 €
Liabilities12.3 M €12.97 M €13.37 M €13.1 M €
Non-current liabilities12.19 M €12.87 M €13.27 M €12.94 M €
Current liabilities100 K €101 K €102 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions335 €335 €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 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

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 29, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 29, 1999
  • obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Wednesday, September 29, 1999
  • reklamná činnosť,Valid from Wednesday, September 29, 1999
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, September 29, 1999
  • sprostredkovateľská činnosť,Valid from Wednesday, September 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, January 24, 2025

    Address Ambroseho 2468/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, February 16, 2024 – Monday, February 3, 2025

    Address Ostriežová 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, July 12, 2005 – Thursday, February 29, 2024

    Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, February 29, 2000 – Monday, September 19, 2005

    Address Kapitánová 19/12, Komárno, Slovenská republika

  • KonateľWednesday, September 29, 1999 – Wednesday, May 24, 2000

    Address Gaštanová 18, Nitra, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Ambroseho 2468/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Monday, February 3, 2025

    Address Ostriežová 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, February 29, 2024

    Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika

  • PORTMANTEAU LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, October 8, 2013

    Address St. Georges Street, 16, IM1 1PL, Douglas, ISLE OF MAN

    Share100 %Contribution6,639 EUR
  • PORTMANTEAU LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Wednesday, January 21, 2009

    Address St. Georges Street, 16, IM1 1PL, Douglas, ISLE OF MAN

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2000 – Monday, September 19, 2005

    Address Kapitánová 19/12, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Wednesday, May 24, 2000

    Address Gaštanová 18, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 24, 82108 Bratislava, Slovenská republikafrom Thursday, June 26, 2003
    • Kapitulská 15, 81101 Bratislava, Slovenská republikaWednesday, September 29, 1999 – Wednesday, June 25, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19700/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, October 9, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.05.2010.
  • Tuesday, September 20, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 12.07.2005.
  • Thursday, June 26, 2003Rozhodnutie jediného spoločníka z 25. 2. 2003. Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 31/2003, Nz 25130/2003 dňa 4. 4. 2003.
  • Thursday, May 25, 2000Notárska zápisnica zo dňa 29.2.2000 pod č. N 45/2000, Nz 45/2000.
  • Wednesday, September 29, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 6.9.1999 do notárskej zápisnice č. N 231/99, Nz 227/99 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
BUSINESS GROUP BA, spol. s r.o.

Registered office

BUSINESS GROUP BA, spol. s r.o.

Miletičova 24, 82108 Bratislava

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