Terminated since Wednesday, November 8, 2017

BA-MA s.r.o.

Company financial profile・Company ID 36721395・Kukučínova 250/3, 91501 Nové Mesto nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2016

70 K €

+6.8 %

Company ID: 36721395
Tax ID: —
VAT ID: —

Registered office: BA-MA s.r.o.Kukučínova 250/3 91501 Nové Mesto nad Váhom
Established: Friday, January 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17413/R
Dissolution date: Wednesday, November 8, 2017

Profit 2016

3,715 €

+7.2 %

Assets

391 K €

−6.0 %

Equity

165 K €

+2.3 %

Debt ratio

57.8 %

−3.4 pp

Gross margin

56.3 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+7.2 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

Profit / revenue

ROA

0.9 %

+0.1 pp

Return on assets

ROE

2.3 %

+0.1 pp

Return on equity

Current ratio

1.73

+3.4 %

Current assets / current liabilities

Earnings before tax

3,715 €

+48 %

Profit + income tax

Effective tax

0.0 %

+38 pp

Income tax / earnings before tax

Net working capital

165 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	129 K €	65 K €	69 K €
Value added	53 K €	40 K €	39 K €
Operating revenue	129 K €	65 K €	70 K €
Profit after tax	5,724 €	3,464 €	3,715 €
Income tax	1,614 €	−960 €	0 €

Assets

Non-current assets0 €
Current assets391 K €

Liabilities and equity

Equity165 K €
Liabilities226 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	343 K €	416 K €	391 K €
Non-current assets	−10 K €	−10 K €	0 €
Property, plant and equipment	−10 K €	−10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	353 K €	426 K €	391 K €
Inventory	−76 €	−76 €	−99 €
Non-current receivables	399 K €	478 K €	356 K €
Current receivables	0 €	0 €	0 €
Financial accounts	−46 K €	−52 K €	35 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	343 K €	416 K €	391 K €
Equity	158 K €	161 K €	165 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	152 K €	158 K €	161 K €
Profit/loss for the accounting period after tax	5,724 €	3,464 €	3,715 €
Liabilities	186 K €	255 K €	226 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	186 K €	255 K €	226 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 payerReason year2013Published onThursday, June 27, 2013Removed from the list onSunday, November 12, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount6,709.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

výkon činnosti stavebného dozoru - Pozemné stavbyValid Tuesday, August 31, 2010 – Tuesday, November 7, 2017
demolácia a zemné práceValid Friday, January 5, 2007 – Tuesday, November 7, 2017
inžinierska činnosť v rozsahu voľnej živnostiValid Friday, January 5, 2007 – Tuesday, November 7, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, January 5, 2007 – Tuesday, November 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, January 5, 2007 – Tuesday, November 7, 2017
nákup a predaj kancelárskej a výpočtovej technikyValid Friday, January 5, 2007 – Tuesday, November 7, 2017
obsluha domácich telefónnych ústredníValid Friday, January 5, 2007 – Tuesday, November 7, 2017
poradenská činnosť v rozsahu voľnej živnostiValid Friday, January 5, 2007 – Tuesday, November 7, 2017
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Friday, January 5, 2007 – Tuesday, November 7, 2017
poradenská služba k technickému vybaveniu počítača (hardware)Valid Friday, January 5, 2007 – Tuesday, November 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Mária BahníkováInactive
KonateľFriday, January 5, 2007 – Tuesday, November 7, 2017
Address Kukučínová 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 2

Mária BahníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Tuesday, November 7, 2017
Address Kukučínová 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Mária BahníkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Monday, August 30, 2010
Address Kukučínová 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17413/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, November 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2017 Právny dôvod výmazu: dobrovoľný výmaz zlúčenie
Wednesday, November 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2017 Právny dôvod zrušenia: zrušenie rozdelením

BA-MA s.r.o.

Registered office

BA-MA s.r.o.

Kukučínova 250/3, 91501 Nové Mesto nad Váhom

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BA-MA 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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