Terminated since Wednesday, September 18, 2024

BA Media s. r. o.

Company financial profile・Company ID 44699166・Pekárska 14, 917 01 Trnava・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 44699166
Tax ID: —
VAT ID: —

Registered office: BA Media s. r. o.Pekárska 14 917 01 Trnava
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42991/T
Dissolution date: Wednesday, September 18, 2024

Profit 2016

−960 €

−125 %

Assets

14 K €

−33 %

Equity

3,903 €

−20 %

Debt ratio

72.2 %

−4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−125 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−25 pp

Return on assets

ROE

-24.6 %

−104 pp

Return on equity

Current ratio

0.85

−35 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−1,523 €

−131 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,632 €

+65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	27 K €	0 €
Value added	2,286 €	9,079 €	0 €
Operating revenue	24 K €	27 K €	0 €
Profit after tax	−3,950 €	3,882 €	−960 €
Income tax	960 €	1,115 €	960 €

Assets

Non-current assets5,426 €
Current assets8,621 €

Liabilities and equity

Equity3,903 €
Liabilities10 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	16 K €	21 K €	14 K €
Non-current assets	0 €	0 €	5,426 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,426 €
Current assets	16 K €	21 K €	8,621 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,366 €	1,989 €	1,989 €
Financial accounts	9,459 €	19 K €	6,632 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	21 K €	14 K €
Equity	982 €	4,863 €	3,903 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−82 €	−4,033 €	−151 €
Profit/loss for the accounting period after tax	−3,950 €	3,882 €	−960 €
Liabilities	15 K €	16 K €	10 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	180 €	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 year2017Published onTuesday, January 16, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 21, 2016 – Tuesday, September 17, 2024
Poskytovanie služby obchodného pilotaValid Thursday, January 21, 2016 – Tuesday, September 17, 2024
Predaj leteckých prepravných služiebValid Thursday, January 21, 2016 – Tuesday, September 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 25, 2009 – Tuesday, September 17, 2024
počítačové službyValid Wednesday, March 25, 2009 – Tuesday, September 17, 2024
reklamné a marketingové službyValid Wednesday, March 25, 2009 – Tuesday, September 17, 2024
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, March 25, 2009 – Tuesday, September 17, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 25, 2009 – Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Istvánné NagyInactive
KonateľFriday, February 10, 2017 – Tuesday, September 17, 2024
Address Sütö Utca 1, 9025 Györ, Maďarsko
Peter StifterInactive
KonateľMonday, January 25, 2016 – Thursday, May 4, 2017
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
Ing. Jakub NacíkInactive
KonateľWednesday, March 25, 2009 – Thursday, March 31, 2016
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Jakub NacíkInactive
KonateľWednesday, March 25, 2009 – Thursday, September 18, 2014
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Marián MrázInactive
KonateľWednesday, March 25, 2009 – Thursday, September 18, 2014
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika
Michal MrázInactive
KonateľWednesday, March 25, 2009 – Thursday, March 31, 2016
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika

Related persons

0 active of 8

Allioth Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, September 17, 2024
Address Příční 120/12, 60200 Brno - Zábrdovice, Česká republika
Share36.16 %Contribution1,808 EUR
APL Software, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, September 17, 2024
Address Plackého 85/5, 91101 Trenčín, Slovenská republika
Share48.84 %Contribution2,442 EUR
SLOVAKIA-MARKET spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, September 17, 2024
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Jakub NacíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, March 31, 2016
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Share51.16 %Contribution2,558 EUR
Michal MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, March 31, 2016
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika
Share48.84 %Contribution2,442 EUR
Jakub NacíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, January 20, 2016
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Share34 %Contribution1,700 EUR
Marián MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, January 20, 2016
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika
Share33 %Contribution1,650 EUR
Michal MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, January 20, 2016
Address Mateja Bela 2503/13, 91108 Trenčín, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42991/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, September 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.9.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.8.2024
Wednesday, July 20, 2022Dňa 08.06.2022 bolo Okresným súdom Trnava začaté konanie o zrušení spoločnosti, ktoré sa vedie v konaní sp. zn. 60CbR/22/2022.
Friday, May 5, 2017Zápisnica z valného zhromaždenia zo dňa 10.02.2017.

BA Media s. r. o.

Registered office

BA Media s. r. o.

Pekárska 14, 917 01 Trnava

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BA Media 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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