Active

B. A. Valley Ltd., s.r.o.

Company financial profile・Company ID 36514942・Primovce 648, 05912 Hôrka・Founded 2006

Financial report Financial statements

Turnover 2024

193 K €

−3.0 %

Company ID: 36514942
Tax ID: 2022167191
VAT ID: SK2022167191, under §4, registered since Wednesday, December 8, 2010

Registered office: B. A. Valley Ltd., s.r.o.Primovce 648 05912 Hôrka
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18674/P

Profit 2024

6,449 €

−26 %

Assets

350 K €

+99 %

Equity

89 K €

+7.8 %

Debt ratio

74.5 %

+21 pp

Gross margin

-1.4 %

+23 pp

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Andromia score

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Profit

−26 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.0 pp

Profit / revenue

ROA

1.8 %

−3.1 pp

Return on assets

ROE

7.2 %

−3.3 pp

Return on equity

Current ratio

0.71

+90 %

Current assets / current liabilities

Earnings before tax

9,877 €

−33 %

Profit + income tax

Effective tax

34.7 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−60 K €

−19 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	66 K €	67 K €	45 K €
Value added	−22 K €	−18 K €	−17 K €	−628 €
Operating revenue	156 K €	197 K €	199 K €	193 K €
Profit after tax	22 K €	7,421 €	8,741 €	6,449 €
Income tax	1,812 €	3,353 €	5,998 €	3,428 €

Assets

Non-current assets201 K €
Current assets149 K €

Liabilities and equity

Equity89 K €
Liabilities261 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	250 K €	164 K €	176 K €	350 K €
Non-current assets	116 K €	114 K €	146 K €	201 K €
Property, plant and equipment	116 K €	114 K €	146 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	50 K €	30 K €	149 K €
Inventory	22 K €	14 K €	13 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	5,804 €	2,915 €	67 K €
Financial accounts	9,547 €	30 K €	15 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	250 K €	164 K €	176 K €	350 K €
Equity	131 K €	74 K €	83 K €	89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	48 K €	5,880 €	13 K €	22 K €
Profit/loss for the accounting period after tax	22 K €	7,421 €	8,741 €	6,449 €
Liabilities	119 K €	90 K €	93 K €	261 K €
Non-current liabilities	31 K €	12 K €	13 K €	0 €
Current liabilities	88 K €	76 K €	81 K €	209 K €
Long-term bank loans	0 €	0 €	0 €	51 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	242 €	2,215 €	28 €	183 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,651.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 20, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 20, 2010
automatizované spracovanie údajovValid Friday, March 24, 2006 – Friday, March 19, 2010
činnosť organizačných a ekonomických poradcovValid Friday, March 24, 2006 – Friday, March 19, 2010
faktoring a forfaitingValid Friday, March 24, 2006 – Friday, March 19, 2010
finančný leasingValid Friday, March 24, 2006 – Friday, March 19, 2010
fotografické službyValid Friday, March 24, 2006 – Friday, March 19, 2010
grafické práce na počítačiValid Friday, March 24, 2006 – Thursday, December 6, 2012
inžinierska činnosť v rozsahu voľných živnostíValid Friday, March 24, 2006 – Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Denisa Seligová
Konateľfrom Friday, March 24, 2006
Address Primovce 648, 05912 Hôrka, Slovenská republika
Peter Seliga
Konateľfrom Friday, March 24, 2006
Address Primovce 648, 05912 Hôrka, Slovenská republika
Denisa SeligováInactive
KonateľFriday, March 24, 2006 – Wednesday, April 18, 2007
Address Kluknava 613, 05351 Kluknava, Slovenská republika
Peter SeligaInactive
KonateľFriday, March 24, 2006 – Wednesday, April 18, 2007
Address Obišovce 25, 04481 Kysak, Slovenská republika

Related persons

2 active of 8

Denisa Seligová
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Primovce 648, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Seliga
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Primovce 648, 05912 Hôrka, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa SeligováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, July 13, 2021
Address Záhradná 345/26, 05801 Gánovce, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SeligaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, July 13, 2021
Address Záhradná 345/26, 05801 Gánovce, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa SeligováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, March 18, 2010
Address Záhradná 345/26, 05801 Gánovce, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SeligaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, March 18, 2010
Address Záhradná 345/26, 05801 Gánovce, Slovenská republika
Share50 %Contribution100,000 SKK
Denisa SeligováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, April 18, 2007
Address Kluknava 613, 05351 Kluknava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SeligaInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Wednesday, April 18, 2007
Address Obišovce 25, 04481 Kysak, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18674/P
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B. A. Valley Ltd., s.r.o.

Registered office

B. A. Valley Ltd., s.r.o.

Primovce 648, 05912 Hôrka

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B. A. Valley Ltd., 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

Registered office

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