BA Development, s.r.o.

Company financial profile・Company ID 36658545・Námestie republiky 5994/32, 98401 Lučenec・Founded 2006

Financial report Financial statements

Active

Turnover 2025

1.15 M €

+16 %

Company ID: 36658545
Tax ID: 2022227812
VAT ID: SK2022227812, under §4, registered since Monday, September 11, 2006

Registered office: BA Development, s.r.o.Námestie republiky 5994/32 98401 Lučenec
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43208/S

Profit 2025

−180 K €

+47 %Net profit after tax

Assets

6.72 M €

−6.4 %Total assets, stated excl. VAT

Equity

1.04 M €

−15 %Assets less external liabilities

Debt ratio

84.2 %

+1.4 ppLiabilities / total assets

Gross margin

46.3 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

+15 %

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.

Net margin

-15.6 %

+19 pp

Profit / revenue

Profit margin

-15.8 %

+18 pp

Profit / sales

ROA

-2.7 %

+2.0 pp

Return on assets

ROE

-17.3 %

+11 pp

Return on equity

Return on costs

-13.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

45.8 %

+6.8 pp

Added value / revenue

Earnings before tax

−176 K €

+48 %

Profit + income tax

Effective tax

-2.2 %

−1.0 pp

Income tax / earnings before tax

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	954 K €	1.1 M €	991 K €	1.14 M €
Value added	535 K €	647 K €	388 K €	528 K €
Operating revenue	958 K €	1.11 M €	994 K €	1.15 M €
Profit after tax	−174 K €	−97 K €	−339 K €	−180 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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 assets6.33 M €
Current assets212 K €
Accruals and deferrals184 K €

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

Liabilities and equity

Equity1.04 M €
Liabilities5.66 M €
Accruals and deferrals26 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	6.65 M €	6.6 M €	7.18 M €	6.72 M €
Non-current assets	6.14 M €	5.86 M €	6.66 M €	6.33 M €
Property, plant and equipment	5.83 M €	5.56 M €	6.38 M €	6.06 M €
Non-current intangible assets	265 K €	257 K €	249 K €	240 K €
Non-current financial assets	41 K €	41 K €	25 K €	26 K €
Current assets	490 K €	721 K €	292 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	193 K €	544 K €	54 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	297 K €	176 K €	238 K €	159 K €
Accruals and deferrals	22 K €	15 K €	230 K €	184 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.65 M €	6.6 M €	7.18 M €	6.72 M €
Equity	533 K €	1.44 M €	1.22 M €	1.04 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−9.25 M €	−9.42 M €	−9.52 M €	−9.86 M €
Profit/loss for the accounting period after tax	−174 K €	−97 K €	−339 K €	−180 K €
Liabilities	6.1 M €	5.14 M €	5.94 M €	5.66 M €
Non-current liabilities	168 K €	176 K €	91 K €	81 K €
Current liabilities	61 K €	58 K €	174 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.69 M €	4.68 M €	5.31 M €	5.39 M €
Short-term bank loans	182 K €	228 K €	360 K €	119 K €
Provisions	2,000 €	3,000 €	3,000 €	2,100 €
Accruals and deferrals	14 K €	17 K €	22 K €	26 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,156.33 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

administratívne službyValid from Friday, December 13, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2024
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 13, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2024
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, December 13, 2024
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, December 13, 2024
obstarávateľská činnosť spojená s prenájom nehnuteľností,Valid from Friday, December 13, 2024
podnikateľské poradenstvo v predmete podnikania v rozsahu voľnej živnosti,Valid from Friday, December 13, 2024
prenájom garáží alebo odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Friday, December 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 19

Ing. Lukáš GibaľaActive
Konateľfrom Wednesday, February 3, 2021
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Zsolt GubovičActive
Konateľfrom Wednesday, February 3, 2021
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Ing. Lukáš GibaľaEnded
KonateľWednesday, February 3, 2021 – Thursday, December 12, 2024
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Ing. Lukáš GibaľaEnded
KonateľWednesday, February 3, 2021 – Monday, September 19, 2022
Address Hriňová 590, 96205 Hriňová, Slovenská republika
Zsolt GubovičEnded
KonateľWednesday, February 3, 2021 – Tuesday, April 12, 2022
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Tomáš SpuchliakEnded
KonateľFriday, December 20, 2019 – Wednesday, February 3, 2021
Address Hlavná 629, 02944 Rabča, Slovenská republika
Ing. Jana HrubáEnded
KonateľThursday, January 3, 2019 – Thursday, October 10, 2019
Address Komárnická 2, 82103 Bratislava, Slovenská republika
Ing. Peter GubaEnded
KonateľMonday, May 1, 2017 – Thursday, January 17, 2019
Address Myrtina 192/9, 95112 Ivanka pri Nitre, Slovenská republika
Ing. Miloslav MlynárEnded
KonateľThursday, October 20, 2016 – Saturday, December 21, 2019
Address Tichá 28, 81102 Bratislava, Slovenská republika
Ing. Ľubica JurkovičováEnded
KonateľSaturday, February 1, 2014 – Tuesday, May 9, 2017
Address Račianska 83, 83102 Bratislava, Slovenská republika

Related persons

1 active of 14

Hyperion Invest j.s.a.Active
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution11,639 EUR
Hyperion Invest j.s.a.Ended
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, February 5, 2026
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Share100 %Contribution11,639 EUR
TAMONTRO TRADING LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, March 3, 2022
Address Griva Digeni 5-7, G&S COURT, 4th. floor, Flat/Office 401, 6030, Larnaka, Cyperská republika
D&G PROPERTIES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Tuesday, February 2, 2021
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution11,639 EUR
OC GVC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, July 14, 2020
Address Majerská cesta 100A/14549, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Tatra Residence, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, December 19, 2019
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Share50 %Contribution6,638.78 EUR
Tatra Residence, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Tuesday, October 18, 2016
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Eurolease RE Development, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Tuesday, February 4, 2014
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eurolease, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, April 4, 2011
Address Černyševského 50, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eurolease, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, February 19, 2010
Address Továrenská 10, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR

Company history

7 changes in the register

Names
2 records
- BA Development, s.r.o.from Friday, April 6, 2007
- Rentvint, s.r.o.Friday, July 28, 2006 – Thursday, April 5, 2007
Registered office
6 records
- Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikafrom Wednesday, February 3, 2021
- Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, October 13, 2020 – Tuesday, February 2, 2021
- Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, December 21, 2019 – Monday, October 12, 2020
- Hodžovo námestie 3, 81106 Bratislava, Slovenská republikaWednesday, February 5, 2014 – Friday, December 20, 2019
- Černyševského 50, 85101 Bratislava, Slovenská republikaFriday, January 29, 2010 – Tuesday, February 4, 2014
- Továrenská 10, 81109 Bratislava, Slovenská republikaFriday, July 28, 2006 – Thursday, January 28, 2010

Legal predecessor

OC GVC, s.r.o.
ID No.: 52468003from Wednesday, July 15, 2020
Majerská cesta 100A/14549, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43208/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, February 5, 2014Rozhodnutie jediného spoločníka zo dňa 28.01.2014.
Tuesday, April 5, 2011Rozhodnutie jediného spoločníka zo dňa 22.03.2011.
Friday, January 29, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
Friday, April 17, 2009Rozhodnutie jediného spoločníka zo dňa 01.04.2009.
Wednesday, December 10, 2008Rozhodnutie jediného spoločníka zo dňa 27.11.2008.
Friday, July 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 28.6.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, July 15, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

BA Development, s.r.o.

Registered office

BA Development, s.r.o.

Námestie republiky 5994/32, 98401 Lučenec

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BA Development, 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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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