BA - INVEST IMMOBILIARE, s.r.o.

Company financial profile・Company ID 36360970・Republiky 4/1055, 01001 Žilina・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36360970
Tax ID: 2022195417
VAT ID: —

Registered office: BA - INVEST IMMOBILIARE, s.r.o.Republiky 4/1055 01001 Žilina
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59836/L

Profit 2025

−611 €

−25 %Net profit after tax

Assets

309 K €

−0.6 %Total assets, stated excl. VAT

Equity

1,235 €

−33 %Assets less external liabilities

Debt ratio

99.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

Return on assets

ROE

-49.5 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−271 €

−83 %

Profit + income tax

Effective tax

-125.5 %

+104 pp

Income tax / earnings before tax

Current ratio

0.00

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−123 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−134 €	−168 €	−488 €	−611 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets309 K €
Current assets53 €

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

Liabilities and equity

Equity1,235 €
Liabilities308 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	311 K €	311 K €	311 K €	309 K €
Non-current assets	309 K €	309 K €	309 K €	309 K €
Property, plant and equipment	309 K €	309 K €	309 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,230 €	2,212 €	2,064 €	53 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,230 €	2,212 €	2,064 €	53 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	311 K €	311 K €	309 K €
Equity	2,502 €	2,334 €	1,846 €	1,235 €
Share capital	4,979 €	4,979 €	4,979 €	4,979 €
Profit/loss of previous years	−45 K €	−45 K €	−46 K €	−46 K €
Profit/loss for the accounting period after tax	−134 €	−168 €	−488 €	−611 €
Liabilities	308 K €	309 K €	309 K €	308 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	308 K €	309 K €	309 K €	308 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť ekonomických a organizačných poradcovValid from Friday, May 19, 2006
finančný leasingValid from Friday, May 19, 2006
kancelárske a sekretárske službyValid from Friday, May 19, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, May 19, 2006
poradenská činnosť v oblasti financovania a investícií mimo služieb na kapitálovom trhuValid from Friday, May 19, 2006
poradenská činnosť v rozsahu voľných živnostíValid from Friday, May 19, 2006
prenájom hnuteľných vecíValid from Friday, May 19, 2006
prenájom motorových vozidielValid from Friday, May 19, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2006
prieskum trhu a verejnej mienkyValid from Friday, May 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Janka PovinelliActive
Konateľfrom Thursday, May 2, 2013
Address Studenohorská 2085/59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Janka RučkováEnded
KonateľThursday, May 2, 2013 – Friday, December 1, 2023
Address Studenohorská 59, 84103 Bratislava, Slovenská republika
Elmar NothdurfterEnded
KonateľThursday, March 15, 2007 – Thursday, May 23, 2013
Address Schnatterpeckstr., 8, 39011, Lana, Taliansko
Janka RučkováEnded
KonateľFriday, May 19, 2006 – Thursday, March 22, 2007
Address Studenohorská 59, Bratislava, Slovenská republika

Related persons

2 active of 15

Janka PovinelliActive
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Studenohorská 2085/59, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution3,350 EUR
IMMOBILIARE TATRA, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023
Address Republiky 4/1055, 01001 Žilina, Slovenská republika
Share50 %Contribution3,350 EUR
Janka RučkováEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, December 1, 2023
Address Studenohorská 59, Bratislava, Slovenská republika
IMMOBILIARE TATRA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, December 1, 2023
Address Republiky 4/1055, 01001 Žilina, Slovenská republika
Share50 %Contribution3,350 EUR
Janka RučkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, March 13, 2014
Address Studenohorská 59, Bratislava, Slovenská republika
Share33.33 %Contribution1,659.7 EUR
IMMOBILIARE TATRA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Thursday, March 13, 2014
Address Republiky 4/1055, 01001 Žilina, Slovenská republika
Share66.67 %Contribution3,319.39 EUR
Elmar NothdurfterEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, December 20, 2013
Address Schnatterpeckstr., 8, 39011, Lana, Taliansko
Share25 %Contribution1,659.7 EUR
Janka RučkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, December 20, 2013
Address Studenohorská 59, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
IMMOBILIARE TATRA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, December 20, 2013
Address Republiky 4/1055, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
IMMOBILIARE TATRA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, January 4, 2010
Address Republiky 4/1055, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Republiky 4/1055, 01001 Žilina, Slovenská republikafrom Friday, May 24, 2013
- Plátenícka 24, 82109 Bratislava, Slovenská republikaWednesday, April 28, 2010 – Thursday, May 23, 2013
- Brodno 169, 01014 Brodno, Slovenská republikaFriday, May 19, 2006 – Tuesday, April 27, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59836/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 21, 2013doručením exekučného príkazu na vykonanie exekúcie postihnutím obchodného podielu povinného Elmara Nothdurftera v obchodnej spločnosti BA-INVEST IMMOBILIARE, s.r.o. dňa 11.3.2013 JUDr. Ladislavom Jakubcom, súdnym exekútorom, Zámocká 30, 811 01 Bratislava sp.zn. EX 3435/12 z 25.2.2013 zanikla účasť spoločníka Elmara Nothdurftera v obchodnej spoločnosti BA-INVEST IMMOBILIARE, s.r.o. a jeho obchodný podiel prešiel na spoločnosť
Friday, May 24, 2013Zápisnica z valného zhromaždenia konaného dňa 02.05.2013.

BA - INVEST IMMOBILIARE, s.r.o.

Registered office

BA - INVEST IMMOBILIARE, s.r.o.

Republiky 4/1055, 01001 Žilina

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BA - INVEST IMMOBILIARE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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