Company data from Slovak public registers

V konkurze

EX-BA s.r.o. „v konkurze“

Company financial profileCompany ID 44371969Rádayho 8, 98401 LučenecFounded 2008

Turnover 2025

40 K €

−87 %
Company ID
44371969
Tax ID
2022694564
VAT ID
SK2022694564, under §4, registered since Monday, November 19, 2012VAT registration is deregistered
Registered office
EX-BA s.r.o. „v konkurze“Rádayho 8 98401 Lučenec
Established
Saturday, September 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22366/S

Profit 2025

−7,156 €

+24 %

Assets

49 K €

−38 %

Equity

7,001 €

−51 %

Debt ratio

85.6 %

+3.5 pp

Gross margin

13.6 %

+13 pp
Coming soon

Andromia score

Profit

+24 %
2,994 €2,806 €2,134 €2,862 €553 €5,138 €4,738 €−5,694 €751 €−438 €−9,432 €−7,156 €201420152016201720182019202020212022202320242025

Revenue

−87 %
99 K €142 K €133 K €83 K €248 K €339 K €670 K €801 K €1.1 M €863 K €309 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−15 pp

Profit / revenue

ROA

-14.7 %

−2.8 pp

Return on assets

ROE

-102.2 %

−36 pp

Return on equity

Current ratio

5.86

−77 %

Current assets / current liabilities

Earnings before tax

−6,816 €

+9.3 %

Profit + income tax

Effective tax

-5.0 %

+21 pp

Income tax / earnings before tax

Net working capital

33 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014143 K €2015133 K €201684 K €2017248 K €2018339 K €2019671 K €2020801 K €20211.12 M €2022863 K €2023310 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €863 K €309 K €40 K €
Value added−11 K €6,422 €2,741 €5,400 €
Operating revenue1.12 M €863 K €310 K €40 K €
Profit after tax751 €−438 €−9,432 €−7,156 €
Income tax1,011 €0 €1,920 €340 €

Assets

  • Non-current assets8,922 €
  • Current assets40 K €

Liabilities and equity

  • Equity7,001 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €274 K €79 K €49 K €
Non-current assets2,332 €11 K €11 K €8,922 €
Property, plant and equipment2,332 €11 K €11 K €8,922 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €263 K €68 K €40 K €
Inventory1,606 €2,017 €321 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €252 K €39 K €26 K €
Financial accounts20 K €8,942 €28 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €274 K €79 K €49 K €
Equity24 K €24 K €14 K €7,001 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €17 K €16 K €6,917 €
Profit/loss for the accounting period after tax751 €−438 €−9,432 €−7,156 €
Liabilities142 K €250 K €65 K €42 K €
Non-current liabilities130 €146 €162 €181 €
Current liabilities97 K €221 K €2,673 €6,771 €
Long-term bank loans37 K €20 K €2,843 €0 €
Short-term bank loans7,779 €8,887 €59 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

976 €960 €960 €960 €264 €1,176 €1,313 €323 €1,011 €0 €1,920 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period134.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 21, 2019
  • administratívne službyValid from Saturday, September 20, 2008
  • čistiace a upratovacie službyValid from Saturday, September 20, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 20, 2008
  • prenájom hnuteľných vecíValid from Saturday, September 20, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, September 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 20, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 20, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 20, 2008

    Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, September 20, 2008 – Wednesday, November 20, 2019

    Address Ulica osloboditeľov 2837/15, 98401 Lučenec, Slovenská republika

Related persons

2 active of 4
  • Správca konkurznej podstatyfrom Tuesday, May 26, 2026

    Address Stráž 223, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Vinohradná ulica 6294/17, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, November 20, 2019

    Address Ulica osloboditeľov 2837/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Tuesday, February 2, 2010

    Address Ulica osloboditeľov 2837/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22366/S
Legal status
V konkurze
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Sunday, August 2, 2026

Legal facts

1 entry from the business register

  • Friday, July 31, 2026Konkurz: Vyhlásenie konkurzu - dátum: 26.5.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu v Banskej Bystrici č. k. 1MKr/3/2026-29 zo dňa 25. 05. 2026, právoplatným dňa 11. 06. 2026 a vykonateľným dňa 26. 05. 2026 súd vyhlásil malý konkurz na majetok dlžníka, obchodnú spoločnosť EX-BA s.r.o., so sídlom, Rádayho 8, 984 01 Lučenec, IČO: 44 371 969. Súd ustanovil správcu konkurznej podstaty spoločnosť Insolvency services, k.s., so sídlom kancelárie Stráž 223, 960 01 Zvolen, IČO: 50 972 596, značka správcu: S1856.
EX-BA s.r.o. „v konkurze“

Registered office

EX-BA s.r.o. „v konkurze“

Rádayho 8, 98401 Lučenec

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