Company data from Slovak public registers

Andromia Insight
Active

BA-KO 1 s.r.o.

Company financial profile・Company ID 46079670・Ľuboreč 136, 98511 Ľuboreč・Founded 2011

Financial reportFinancial statements

Turnover 2025

158 K €

+2.2 %
Company ID
46079670
Tax ID
2023219033
VAT ID
SK2023219033, under §4, registered since Sunday, May 1, 2022
Registered office
BA-KO 1 s.r.o.Ľuboreč 136 98511 Ľuboreč
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19864/S

Profit 2025

3,861 €

+41 %

Assets

26 K €

+18 %

Equity

22 K €

+21 %

Debt ratio

13.5 %

−2.4 pp

Gross margin

14.1 %

+3.1 pp
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Andromia score

—

Profit

+41 %
60 €1,077 €1,688 €263 €819 €845 €965 €1,131 €818 €3,463 €2,747 €3,861 €201420152016201720182019202020212022202320242025

Revenue

+2.2 %
30 K €32 K €31 K €34 K €34 K €40 K €43 K €46 K €96 K €156 K €155 K €158 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.7 pp

Profit / revenue

ROA

14.9 %

+2.4 pp

Return on assets

ROE

17.2 %

+2.4 pp

Return on equity

Current ratio

7.96

+19 %

Current assets / current liabilities

Earnings before tax

4,832 €

+30 %

Profit + income tax

Effective tax

20.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+21 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201432 K €201531 K €201634 K €201734 K €201840 K €201943 K €202046 K €202196 K €2022157 K €2023155 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €156 K €155 K €158 K €
Value added6,694 €14 K €17 K €22 K €
Operating revenue96 K €157 K €155 K €158 K €
Profit after tax818 €3,463 €2,747 €3,861 €
Income tax244 €899 €969 €971 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,506 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €19 K €22 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €19 K €22 K €26 K €
Inventory4,902 €3,016 €5,350 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 €419 €79 €879 €
Financial accounts7,776 €15 K €17 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €19 K €22 K €26 K €
Equity12 K €16 K €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,573 €4,350 €7,640 €10 K €
Profit/loss for the accounting period after tax818 €3,463 €2,747 €3,861 €
Liabilities442 €2,925 €3,504 €3,506 €
Non-current liabilities180 €192 €212 €250 €
Current liabilities262 €2,733 €3,292 €3,256 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €218 €225 €170 €200 €244 €899 €969 €971 €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 period0 €Tax liability for the period219.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Mrázová
    Konateľfrom Monday, October 31, 2011

    Address Ľuboreč 136, 98511 Ľuboreč, Slovenská republika

  • Drahomíra BartókováInactive
    KonateľTuesday, March 15, 2011 – Tuesday, November 8, 2011

    Address Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Jana Mrázová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2011

    Address Ľuboreč 136, 98511 Ľuboreč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Drahomíra BartókováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, November 8, 2011

    Address Arm. Gen. L. Svobodu 2862/28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19864/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BA-KO 1 s.r.o.

Registered office

BA-KO 1 s.r.o.

Ľuboreč 136, 98511 Ľuboreč

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