Active

BUSINESS GROUP BA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

13.11 M €

−2.4 %

Equity

8,912 €

−85 %

Debt ratio

99.9 %

+0.4 pp

Gross margin

-0.8 %

+175 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.0 %

+105 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

18.1 %

+23 pp

Return on equity

Current ratio

1.02

−33 %

Current assets / current liabilities

Earnings before tax

1,692 €

+160 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

2,492 €

−95 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,400 €	2,400 €	2,400 €	2,400 €
Value added	−2,064 €	−3,772 €	−4,225 €	−19 €
Operating revenue	2,400 €	2,400 €	7,400 €	2,400 €
Profit after tax	−578 €	−2,311 €	−2,816 €	1,609 €
Income tax	38 €	0 €	0 €	83 €

Assets

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

Liabilities and equity

Equity8,912 €
Liabilities13.1 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12.36 M €	13.04 M €	13.43 M €	13.11 M €
Non-current assets	12.2 M €	12.88 M €	13.28 M €	12.95 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.2 M €	12.88 M €	13.28 M €	12.95 M €
Current assets	159 K €	157 K €	156 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	157 K €	155 K €	150 K €
Financial accounts	4,791 €	640 €	497 €	5,951 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12.36 M €	13.04 M €	13.43 M €	13.11 M €
Equity	65 K €	63 K €	60 K €	8,912 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	58 K €	55 K €	0 €
Profit/loss for the accounting period after tax	−578 €	−2,311 €	−2,816 €	1,609 €
Liabilities	12.3 M €	12.97 M €	13.37 M €	13.1 M €
Non-current liabilities	12.19 M €	12.87 M €	13.27 M €	12.94 M €
Current liabilities	100 K €	101 K €	102 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	335 €	335 €	0 €	0 €

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 indexLess reliable
Tax debtNo
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

Ing. Štefan Pačes
Konateľfrom Friday, January 24, 2025
Address Ambroseho 2468/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol GubrianskyInactive
KonateľFriday, February 16, 2024 – Monday, February 3, 2025
Address Ostriežová 2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Tomáš TóthInactive
KonateľTuesday, July 12, 2005 – Thursday, February 29, 2024
Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika
Mgr. Gabriel HorváthInactive
KonateľTuesday, February 29, 2000 – Monday, September 19, 2005
Address Kapitánová 19/12, Komárno, Slovenská republika
Mgr. Monika FridrichováInactive
KonateľWednesday, September 29, 1999 – Wednesday, May 24, 2000
Address Gaštanová 18, Nitra, Slovenská republika

Related persons

1 active of 7

Ing. Štefan Pačes
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
Pavol GubrianskyInactive
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
Mgr. Tomáš TóthInactive
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 LIMITEDInactive
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 LIMITEDInactive
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
Mgr. Gabriel HorváthInactive
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
Mgr. Monika FridrichováInactive
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

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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BUSINESS GROUP BA, spol. 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

Legal facts

Registered office

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