Company data from Slovak public registers

BaHaBa, s.r.o.

Company financial profile・Company ID 45341508・Pri bitúnku 1376, 90841 Šaštín - Stráže・Founded 2010

Terminated since Tuesday, April 28, 2015

Turnover 2014

311 K €

Company ID
45341508
Tax ID
—
VAT ID
—
Registered office
BaHaBa, s.r.o.Pri bitúnku 1376 90841 Šaštín - Stráže
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24976/T
Dissolution date
Tuesday, April 28, 2015

Profit 2014

−96 K €

Net profit after tax

Assets

393 K €

Total assets, stated excl. VAT

Equity

1,024 €

Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

7.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−96 K €20142014−96 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

233 K €20142014233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

Net margin

-30.9 %

Profit / revenue

Profit margin

-41.2 %

Profit / sales

ROA

-24.4 %

Return on assets

ROE

-9,370.7 %

Return on equity

Return on costs

-23.6 %

Profit / (revenue − profit)

Added value to revenue

5.5 %

Added value / revenue

Earnings before tax

−95 K €

Profit + income tax

Effective tax

-1.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

311 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods233 K €
Value added17 K €
Operating revenue311 K €
Profit after tax−96 K €
Income tax960 €
Current income tax960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs87 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets217 K €
  • Current assets175 K €
  • Accruals and deferrals657 €

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

Liabilities and equity

  • Equity1,024 €
  • Liabilities392 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets393 K €
Non-current assets217 K €
Property, plant and equipment217 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets175 K €
Inventory36 K €
Non-current receivables0 €
Current receivables137 K €
Current financial assets0 €
Financial accounts2,625 €
Accruals and deferrals657 €

Liabilities and equity

Item2014
Total equity and liabilities393 K €
Equity1,024 €
Share capital5,000 €
Funds and other equity components51 €
Profit/loss of previous years−132 K €
Profit/loss for the accounting period after tax−96 K €
Liabilities392 K €
Non-current liabilities45 K €
Current liabilities308 K €
Short-term financial assistance11 K €
Long-term bank loans0 €
Short-term bank loans26 K €
Provisions2,328 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount948.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount49,306.32 €
Counterparties1
Latest contractTuesday, December 17, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • čistiace a upratovacie službyValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • prípravné práce k realizácii stavbyValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • uskutočňovanie stavieb a ich zmienValid Wednesday, January 27, 2010 – Monday, April 27, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Wednesday, January 27, 2010 – Monday, April 27, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, January 27, 2010 – Monday, April 27, 2015

    Address Pri bitúnku 1376, 90841 Šaštín - Stráže, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Monday, April 27, 2015

    Address Pri bitúnku 1376, 90841 Šaštín - Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Monday, April 27, 2015

    Address Hollého 1406, 90841 Šaštín Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, August 30, 2010

    Address Pri bitúnku 1376, 90841 Šaštín - Stráže, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Pri bitúnku 1376, 90841 Šaštín - Stráže, Slovenská republikaTuesday, August 31, 2010 – Monday, April 27, 2015
    • Štúrova 1110, 90841 Šaštín - Stráže, Slovenská republikaWednesday, January 27, 2010 – Monday, August 30, 2010
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, April 28, 2015
    • Zaniknutá spoločnosťfrom Tuesday, April 28, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45986614from Tuesday, April 28, 2015

    Vyšehradská 12, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24976/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, April 28, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.04.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, April 28, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.03.2015 Právny dôvod zrušenia: zrušenie splynutím
BaHaBa, s.r.o.

Registered office

BaHaBa, s.r.o.

Pri bitúnku 1376, 90841 Šaštín - Stráže

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