Company data from Slovak public registers

Active

BA STRAVEX, s.r.o.

Company financial profileCompany ID 35881011Bajkalská 25, 82103 BratislavaFounded 2004

Turnover 2022

0

−100 %
Company ID
35881011
Tax ID
2021803839
VAT ID
Registered office
BA STRAVEX, s.r.o.Bajkalská 25 82103 Bratislava
Established
Saturday, April 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31228/B

Profit 2022

−5,000 €

+57 %

Assets

3,413 €

−63 %

Equity

−98 K €

−5.4 %

Debt ratio

2,971.3 %

+1,868 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+57 %
−7,659 €−6,248 €4,653 €−4,148 €−33 K €−6,165 €−39 K €−12 K €−5,000 €201420152016201720182019202020212022

Revenue

−100 %
69 K €81 K €91 K €95 K €67 K €94 K €52 K €3,877 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-146.5 %

−21 pp

Return on assets

ROE

5.1 %

−7.4 pp

Return on equity

Current ratio

-0.01

−832 %

Current assets / current liabilities

Earnings before tax

−5,000 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−87 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Interest-bearing debt

4,254 €

−17 %

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

Total revenue

Sales + other operating + financial income

69 K €201481 K €201591 K €201697 K €201768 K €201895 K €201975 K €202030 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods94 K €52 K €3,877 €0 €
Value added19 K €5,533 €−13 K €0 €
Operating revenue95 K €75 K €30 K €0 €
Profit after tax−6,165 €−39 K €−12 K €−5,000 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets4,167 €
  • Current assets−754 €

Liabilities and equity

  • Equity−98 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2019202020212022
Total assets38 K €25 K €9,269 €3,413 €
Non-current assets28 K €17 K €9,166 €4,167 €
Property, plant and equipment28 K €17 K €9,166 €4,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €7,944 €103 €−754 €
Inventory3,330 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,797 €7,420 €60 €60 €
Financial accounts3,913 €524 €43 €−814 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities38 K €25 K €9,269 €3,413 €
Equity−42 K €−81 K €−93 K €−98 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years−43 K €−50 K €−89 K €−100 K €
Profit/loss for the accounting period after tax−6,165 €−39 K €−12 K €−5,000 €
Liabilities80 K €106 K €102 K €101 K €
Non-current liabilities22 K €22 K €11 K €11 K €
Current liabilities51 K €79 K €86 K €86 K €
Long-term bank loans0 €0 €0 €4,254 €
Short-term bank loans6,002 €4,662 €5,111 €0 €
Provisions1,702 €1,014 €470 €470 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,003.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,672.03 €Yes

Business activities

17 registered activities

  • automatizované spracovanie dát,Valid from Saturday, April 3, 2004
  • čistiace a upratovacie práce,Valid from Saturday, April 3, 2004
  • kopírovacie a reprografické práce,Valid from Saturday, April 3, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, April 3, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, April 3, 2004
  • nepravidelná neverejná osobná cestná doprava,Valid from Saturday, April 3, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 3, 2004
  • pohostinská činnosť bez ubytovacích zariadení,Valid from Saturday, April 3, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Saturday, April 3, 2004
  • prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Saturday, April 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, July 16, 2016

    Address Kulíškova 1013/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 2, 2017 – Thursday, July 6, 2023

    Address Hviezdoslavova 42, 95300 Zlaté Moravce, Slovenská republika

  • KonateľSaturday, July 16, 2016 – Thursday, June 15, 2017

    Address Velčice 293, 95171 Velčice, Slovenská republika

  • KonateľSaturday, April 3, 2004 – Tuesday, October 20, 2009

    Address Drobného 3, 84102 Bratislava, Slovenská republika

  • KonateľSaturday, April 3, 2004 – Friday, July 22, 2016

    Address Kostlivého 2, 82103 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Kulíškova 1013/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, July 6, 2023

    Address Kulíškova 1013/7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, July 6, 2023

    Address Hviezdoslavova 42, 95300 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Monday, May 23, 2022

    Address Pribinova 1245/28, 95300 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Thursday, June 8, 2017

    Address Velčice 293, 95171 Velčice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Friday, July 22, 2016

    Address Budilova 2385/4, 18000 Praha, Česká republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, June 23, 2016

    Address Drobného 3, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Thursday, October 1, 2009

    Address Drobného 3, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31228/B
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, July 23, 2016Rozhodnutie jediného spoločníka dodatok 1 zo dňa 11.07.2016
  • Friday, June 24, 2016Rozhodnutie jediného spoločníka zo dňa 14.06.2016.
  • Wednesday, October 21, 2009Rozhodnutie jediného spoločníka zo dňa 14.10.2009.
  • Saturday, April 3, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5. 3. 2004 v súlade s § 105 - 153 Obchod. Zák. v znení noviel.
BA STRAVEX, s.r.o.

Registered office

BA STRAVEX, s.r.o.

Bajkalská 25, 82103 Bratislava

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