Terminated since Thursday, July 18, 2024

Group BA, s. r. o.

Company financial profile・Company ID 44923490・Stará Vajnorská 15, 83104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

123 K €

+15 %

Company ID: 44923490
Tax ID: —
VAT ID: —

Registered office: Group BA, s. r. o.Stará Vajnorská 15 83104 Bratislava
Established: Friday, August 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59976/B
Dissolution date: Thursday, July 18, 2024

Profit 2018

353 €

−97 %

Assets

357 K €

+12 %

Equity

109 K €

+58 %

Debt ratio

69.6 %

−8.8 pp

Gross margin

28.4 %

−9.0 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−11 pp

Profit / revenue

ROA

0.1 %

−3.7 pp

Return on assets

ROE

0.3 %

−17 pp

Return on equity

Current ratio

1.44

+13 %

Current assets / current liabilities

Earnings before tax

700 €

−96 %

Profit + income tax

Effective tax

49.6 %

+26 pp

Income tax / earnings before tax

Net working capital

109 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	160 K €	148 K €	107 K €	123 K €
Value added	52 K €	35 K €	40 K €	35 K €
Operating revenue	162 K €	149 K €	107 K €	123 K €
Profit after tax	13 K €	6,828 €	12 K €	353 €
Income tax	5,288 €	2,342 €	3,642 €	347 €

Assets

Non-current assets0 €
Current assets357 K €

Liabilities and equity

Equity109 K €
Liabilities248 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	232 K €	276 K €	317 K €	357 K €
Non-current assets	1,909 €	0 €	0 €	0 €
Property, plant and equipment	1,909 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	276 K €	317 K €	357 K €
Inventory	230 K €	272 K €	315 K €	350 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,485 €	1,527 €	5,464 €
Financial accounts	60 €	69 €	891 €	970 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	232 K €	276 K €	317 K €	357 K €
Equity	50 K €	57 K €	69 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	45 K €	52 K €	64 K €
Profit/loss for the accounting period after tax	13 K €	6,828 €	12 K €	353 €
Liabilities	182 K €	219 K €	248 K €	248 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	219 K €	248 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2019Published onThursday, October 3, 2019Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
prenájom hnuteľných vecí,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
prieskum trhu a verejnej mienky,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
reklamné a marketingové služby,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, August 21, 2009 – Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Tamás OrsósInactive
KonateľWednesday, March 6, 2019 – Wednesday, July 17, 2024
Address Vince u. 27, 7625 Pécs, Maďarsko
Renyao YangInactive
KonateľWednesday, April 8, 2015 – Friday, March 22, 2019
Address P.O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Yong YangInactive
KonateľTuesday, June 8, 2010 – Friday, March 22, 2019
Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Jing LinInactive
KonateľFriday, August 21, 2009 – Monday, October 6, 2014
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika

Related persons

0 active of 8

Tamás OrsósInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, July 17, 2024
Address Vince u. 27, 7625 Pécs, Maďarsko
Share100 %Contribution5,000 EUR
Renyao YangInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, March 22, 2019
Address P.O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Share40 %Contribution2,000 EUR
Shanhu ZhangInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, March 22, 2019
Address Bailouxia, Yaoxi Residential District, Longwan District, Wenzhou, Čínska ľudová republika
Share40 %Contribution2,000 EUR
Yong YangInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Friday, March 22, 2019
Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
Renyao YangInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, October 20, 2016
Address P.O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Jing LinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, October 6, 2014
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Yong YangInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, October 20, 2016
Address P. O. Hviezdoslava 235/32, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Jing LinInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, June 16, 2010
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59976/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, July 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, July 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Saturday, March 23, 2019Zápisnica z valného zhromaždenia zo dňa 06.03.2019. Zmena obchodného mena z pôvodného Modatex SK, s. r. o. na nové Group BA, s. r. o.
Friday, October 21, 2016Notárska zápisnica osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 08.09.2016.
Tuesday, April 28, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 08.04.2015.
Tuesday, October 7, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.09.2014.
Thursday, June 17, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2010.
Friday, August 21, 2009Spoločnosť bola založená zakladateľskou listinou dňa 31.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Group BA, s. r. o.

Registered office

Group BA, s. r. o.

Stará Vajnorská 15, 83104 Bratislava

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Group BA, 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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