Terminated since Wednesday, October 4, 2017

BA + KA, spol. s r.o.

Company financial profile・Company ID 36172707・Rastislavova 94, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2016

141 K €

+8.1 %

Company ID: 36172707
Tax ID: —
VAT ID: —

Registered office: BA + KA, spol. s r.o.Rastislavova 94 04001 Košice
Established: Monday, April 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/9273/V
Dissolution date: Wednesday, October 4, 2017

Profit 2016

−47 K €

−925 %

Assets

232 K €

−36 %

Equity

30 K €

−61 %

Debt ratio

86.9 %

+8.4 pp

Gross margin

44.6 %

+2.5 pp

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Andromia score

—

Profit

−925 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.4 %

−30 pp

Profit / revenue

ROA

-20.3 %

−19 pp

Return on assets

ROE

-154.7 %

−149 pp

Return on equity

Current ratio

12.83

+3.5 %

Current assets / current liabilities

Earnings before tax

−45 K €

−884 %

Profit + income tax

Effective tax

-4.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

211 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	233 K €	130 K €	138 K €
Value added	104 K €	55 K €	61 K €
Operating revenue	235 K €	130 K €	141 K €
Profit after tax	22 K €	−4,591 €	−47 K €
Income tax	5,703 €	3 €	1,923 €

Assets

Non-current assets2,948 €
Current assets229 K €

Liabilities and equity

Equity30 K €
Liabilities201 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	386 K €	359 K €	232 K €
Non-current assets	0 €	187 K €	2,948 €
Property, plant and equipment	0 €	4,259 €	2,948 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	183 K €	0 €
Current assets	386 K €	173 K €	229 K €
Inventory	734 €	2,601 €	3,615 €
Non-current receivables	0 €	0 €	0 €
Current receivables	179 K €	143 K €	49 K €
Financial accounts	206 K €	28 K €	177 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	386 K €	359 K €	232 K €
Equity	82 K €	77 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	74 K €	69 K €
Profit/loss for the accounting period after tax	22 K €	−4,591 €	−47 K €
Liabilities	304 K €	282 K €	201 K €
Non-current liabilities	219 €	90 K €	54 K €
Current liabilities	299 K €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,678 €	29 K €	15 K €
Provisions	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 1, 2010 – Tuesday, October 3, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, April 1, 2010 – Tuesday, October 3, 2017
výkon činnosti stavbyvedúceho - Pozemné stavbyValid Thursday, April 1, 2010 – Tuesday, October 3, 2017
- búracie práceValid Monday, April 21, 1997 – Tuesday, October 3, 2017
- prípravné práce pre stavbuValid Monday, April 21, 1997 – Tuesday, October 3, 2017
- sprostredkovanie obchodu a služiebValid Monday, April 21, 1997 – Tuesday, October 3, 2017
- veľkoobchod a maloobchod so stavebnými materiálmi, výrobkami, strojmi, prefabrikátmi, potravinami, drogériovým tovarom, ovocím a zeleninou, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, kovmi a výrobkami z nich, drevom a výrobkami z nichValid Monday, April 21, 1997 – Tuesday, October 3, 2017
- vykonávanie dopravných staviebValid Monday, April 21, 1997 – Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Tibor BabuščákInactive
KonateľMonday, April 21, 1997 – Wednesday, December 14, 2005
Address Jaltská 19, 04022 Košice, Slovenská republika
Ing. Tibor BabuščákInactive
KonateľMonday, April 21, 1997 – Tuesday, January 24, 2006
Address Jaltská 19, Košice, Slovenská republika
Štefan KatoInactive
KonateľMonday, April 21, 1997 – Tuesday, January 24, 2006
Address Bašťovanského 11, Košice, Slovenská republika
Štefan KatoInactive
KonateľMonday, April 21, 1997 – Tuesday, October 3, 2017
Address Bašťovanského 11, 04022 Košice, Slovenská republika

Related persons

0 active of 6

Štefan KatoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, October 3, 2017
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan KatoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2006 – Wednesday, November 11, 2009
Address Bašťovanského 11, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor BabuščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, January 24, 2006
Address Jaltská 19, Košice, Slovenská republika
Share50.5 %Contribution101,000 SKK
Štefan KatoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, January 24, 2006
Address Bašťovanského 11, Košice, Slovenská republika
Share49.5 %Contribution99,000 SKK
Ing. Tibor BabuščákInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Monday, August 24, 1998
Address Jaltská 19, Košice, Slovenská republika
Share51 %Contribution51,000 SKK
Štefan KatoInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Monday, August 24, 1998
Address Bašťovanského 11, Košice, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/9273/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, October 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, August 25, 1998Dodatok k spoločenskej zmluve zo dňa 26.6.1998. Spoločenská zmluva je upravená podľa zák. č.11/98 Z.z.
Monday, April 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.1997 v zmysle zák. č. 513/91 Zb.

BA + KA, spol. s r.o.

Registered office

BA + KA, spol. s r.o.

Rastislavova 94, 04001 Košice

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BA + KA, 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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