Company data from Slovak public registers

Andromia Insight

BA + KA, spol. s r.o.

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

Financial reportFinancial statements
Terminated since Wednesday, October 4, 2017

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 %Net profit after tax

Assets

232 K €

−36 %Total assets, stated excl. VAT

Equity

30 K €

−61 %Assets less external liabilities

Debt ratio

86.9 %

+8.4 ppLiabilities / total assets

Gross margin

44.6 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−925 %
22 K €−4,591 €−47 K €201420152016201422 K €2015−4,591 €2016−47 K €

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

Revenue

+5.6 %
233 K €130 K €138 K €2014201520162014233 K €2015130 K €2016138 K €

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

Income tax

Tax liability trend

5,703 €3 €1,923 €201420152016Total tax · 20145,703 €Total tax · 20153 €Total tax · 20161,923 €

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

-33.4 %

−30 pp

Profit / revenue

Profit margin

-34.2 %

−31 pp

Profit / sales

ROA

-20.3 %

−19 pp

Return on assets

ROE

-154.7 %

−149 pp

Return on equity

Return on costs

-25.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+1.5 pp

Added value / revenue

Earnings before tax

−45 K €

−884 %

Profit + income tax

Effective tax

-4.3 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

235 K €2014130 K €2015141 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods233 K €130 K €138 K €
Value added104 K €55 K €61 K €
Operating revenue235 K €130 K €141 K €
Profit after tax22 K €−4,591 €−47 K €
Income tax5,703 €3 €1,923 €

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

Non-profit resources and costs

Item201420152016
Personnel costs69 K €56 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets2,948 €
  • Current assets229 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets386 K €359 K €232 K €
Non-current assets0 €187 K €2,948 €
Property, plant and equipment0 €4,259 €2,948 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €183 K €0 €
Current assets386 K €173 K €229 K €
Inventory734 €2,601 €3,615 €
Non-current receivables0 €0 €0 €
Current receivables179 K €143 K €49 K €
Financial accounts206 K €28 K €177 K €

Liabilities and equity

Item201420152016
Total equity and liabilities386 K €359 K €232 K €
Equity82 K €77 K €30 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years52 K €74 K €69 K €
Profit/loss for the accounting period after tax22 K €−4,591 €−47 K €
Liabilities304 K €282 K €201 K €
Non-current liabilities219 €90 K €54 K €
Current liabilities299 K €14 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans4,678 €29 K €15 K €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount80,761.91 €
Counterparties2
Latest contractThursday, December 15, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 BabuščákEnded
    KonateľMonday, April 21, 1997 – Wednesday, December 14, 2005

    Address Jaltská 19, 04022 Košice, Slovenská republika

  • Ing. Tibor BabuščákEnded
    KonateľMonday, April 21, 1997 – Tuesday, January 24, 2006

    Address Jaltská 19, Košice, Slovenská republika

  • Štefan KatoEnded
    KonateľMonday, April 21, 1997 – Tuesday, January 24, 2006

    Address Bašťovanského 11, Košice, Slovenská republika

  • Štefan KatoEnded
    KonateľMonday, April 21, 1997 – Tuesday, October 3, 2017

    Address Bašťovanského 11, 04022 Košice, Slovenská republika

Related persons

0 active of 6
  • Štefan KatoEnded
    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 KatoEnded
    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 BabuščákEnded
    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 KatoEnded
    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 BabuščákEnded
    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 KatoEnded
    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

Company history

3 changes in the register

  • Registered office

    2 records
    • Rastislavova 94, 04001 Košice, Slovenská republikaTuesday, August 25, 1998 – Tuesday, October 3, 2017
    • Cintorínska 3, Košice, Slovenská republikaMonday, April 21, 1997 – Monday, August 24, 1998

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 4, 2017
    • Zaniknutá spoločnosťfrom Wednesday, October 4, 2017

Legal predecessor

No legal predecessor

Legal successor

  • TORING, s.r.o.
    ID No.: 48105406from Wednesday, October 4, 2017

    Tallerova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

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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