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BA PRODUCTION, s. r. o.

Company financial profile・Company ID 44255659・Komárnická 10, 82102 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

681 K €

+95 %

Company ID: 44255659
Tax ID: 2022638134
VAT ID: SK2022638134, under §4, registered since Thursday, October 1, 2015

Registered office: BA PRODUCTION, s. r. o.Komárnická 10 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53190/B

Profit 2024

10 K €

+22 %

Assets

123 K €

+20 %

Equity

101 K €

+11 %

Debt ratio

18.1 %

+6.2 pp

Gross margin

5.5 %

−2.2 pp

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Andromia score

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Profit

+22 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.9 pp

Profit / revenue

ROA

8.3 %

+0.2 pp

Return on assets

ROE

10.1 %

+0.9 pp

Return on equity

Current ratio

5.50

−34 %

Current assets / current liabilities

Earnings before tax

15 K €

+25 %

Profit + income tax

Effective tax

31.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

96 K €

+16 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 K €	461 K €	348 K €	681 K €
Value added	−23 K €	−635 €	27 K €	38 K €
Operating revenue	430 K €	475 K €	349 K €	681 K €
Profit after tax	12 K €	731 €	8,302 €	10 K €
Income tax	2,244 €	1,281 €	3,496 €	4,631 €

Assets

Non-current assets5,980 €
Current assets117 K €

Liabilities and equity

Equity101 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	92 K €	103 K €	123 K €
Non-current assets	17 K €	13 K €	8,778 €	5,980 €
Property, plant and equipment	17 K €	13 K €	8,778 €	5,980 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	79 K €	94 K €	117 K €
Inventory	−2,935 €	−3,284 €	−3,906 €	−5,008 €
Non-current receivables	1,945 €	1,991 €	3,753 €	1,559 €
Current receivables	12 K €	11 K €	6,713 €	43 K €
Financial accounts	76 K €	69 K €	87 K €	77 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	92 K €	103 K €	123 K €
Equity	81 K €	82 K €	90 K €	101 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	74 K €	75 K €	83 K €
Profit/loss for the accounting period after tax	12 K €	731 €	8,302 €	10 K €
Liabilities	23 K €	9,876 €	12 K €	22 K €
Non-current liabilities	0 €	9 €	34 €	13 €
Current liabilities	23 K €	8,867 €	11 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,000 €	1,000 €	1,000 €
Provisions	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,094.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, December 13, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, November 30, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 1, 2008
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 1, 2008
prenájom hnuteľných vecí,Valid from Tuesday, July 1, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, July 1, 2008
reklamné a marketingové služby,Valid from Tuesday, July 1, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, July 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Bratislav Bajramalibejli
Konateľfrom Wednesday, November 6, 2024
Address Komárnická 114/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Radovan Bajer
Konateľfrom Tuesday, July 1, 2008
Address Komárnická 114/10, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Bratislav Bajramalibejli
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Komárnická 114/10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan BajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Friday, February 7, 2025
Address Komárnická 114/10, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan BajerInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Tuesday, January 26, 2021
Address Komárnická 114/10, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53190/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.6.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

BA PRODUCTION, s. r. o.

Registered office

BA PRODUCTION, s. r. o.

Komárnická 10, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

BA PRODUCTION, 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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