BA One, s.r.o.

Company financial profile・Company ID 36722316・Grösslingova 4, 81109 Bratislava-Staré mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36722316
Tax ID: 2022303558
VAT ID: SK2022303558, under §7a, registered since Friday, February 19, 2010

Registered office: BA One, s.r.o.Grösslingova 4 81109 Bratislava-Staré mesto
Established: Tuesday, January 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43977/B

Profit 2025

−901 €

−50 %Net profit after tax

Assets

58 K €

−0.0 %Total assets, stated excl. VAT

Equity

−29 K €

−3.2 %Assets less external liabilities

Debt ratio

150.7 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

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

-1.6 %

−0.5 pp

Return on assets

ROE

3.1 %

+1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−561 €

−117 %

Profit + income tax

Effective tax

-60.6 %

+71 pp

Income tax / earnings before tax

Current ratio

0.66

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−75 %

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

Liquidity ratio 2

0.66

−1.0 %

(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	−1,757 €	−1,967 €	239 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,308 €	−2,476 €	−599 €	−901 €
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 assets0 €
Current assets58 K €

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

Liabilities and equity

Equity−29 K €
Liabilities87 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	59 K €	58 K €	58 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	58 K €	58 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	58 K €	58 K €	58 K €
Financial accounts	137 €	97 €	16 €	4 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	58 K €	58 K €	58 K €
Equity	−25 K €	−28 K €	−28 K €	−29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−33 K €	−35 K €	−36 K €
Profit/loss for the accounting period after tax	−2,308 €	−2,476 €	−599 €	−901 €
Liabilities	84 K €	86 K €	86 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	86 K €	86 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	0 €	250 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,431.62 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 10, 2008
faktoring a forfaiting,Valid from Wednesday, September 10, 2008
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 10, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 10, 2008
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Tuesday, January 9, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Martin MorongActive
Konateľfrom Monday, April 27, 2015
Address Prievozská 37, 82109 Bratislava-Ružinov, Slovenská republika
Mgr. Michal BakayEnded
KonateľThursday, February 5, 2015 – Wednesday, September 8, 2021
Address Svidnícka 7, 82103 Bratislava, Slovenská republika
Ing. Ladislav WenclEnded
KonateľSunday, February 1, 2009 – Monday, May 18, 2015
Address Starorímska 2, 85110 Bratislava, Slovenská republika
JUDr. Renát DvoreckýEnded
KonateľTuesday, January 9, 2007 – Tuesday, September 9, 2008
Address Gessayova 25, 85103 Bratislava, Slovenská republika
JUDr. Renát DvoreckýEnded
KonateľTuesday, January 9, 2007 – Monday, February 9, 2009
Address Mliekarenská 1, 82109 Bratislava, Slovenská republika

Related persons

1 active of 10

SECURA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
SECURA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Wednesday, September 8, 2021
Address Prievozská 37, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
TOP INNOVATIONS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Wednesday, March 2, 2016
Address Moyzesova 8, 81105 Bratislava-Staré Mesto, Slovenská republika
GUARD, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, September 8, 2021
Address Bajkalská 25, 82718 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav WenclEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, May 18, 2015
Address Starorímska 2, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Renát DvoreckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, March 11, 2015
Address Mliekarenská 1, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Renát DvoreckýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 4, 2009
Address Mliekarenská 1, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Renát DvoreckýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Wednesday, December 31, 2008
Address Mliekarenská 1, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Renát DvoreckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Wednesday, October 29, 2008
Address Mliekarenská 9, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Renát DvoreckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, September 9, 2008
Address Gessayova 25, 85103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Grösslingova 4, 81109 Bratislava-Staré mesto, Slovenská republikafrom Tuesday, May 19, 2015
- Lermontovova 18, 81105 Bratislava, Slovenská republikaTuesday, January 9, 2007 – Monday, May 18, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43977/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, May 19, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.04.2015.
Tuesday, February 10, 2009Rozhodnutie jediného spoločníka zo dňa 30.01.2009.
Wednesday, September 10, 2008Rozhodnutie jediného spoločníka zo dňa 27.8.2008.
Tuesday, January 9, 2007Spoločnosť bola založená zakladateľskou listinou dňa 21.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, May 5, 2009Rozhodnutie jediného spoločníka zo dňa 20.04.2009.

BA One, s.r.o.

Registered office

BA One, s.r.o.

Grösslingova 4, 81109 Bratislava-Staré mesto

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BA One, 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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