Active

BA concept s.r.o.

Company financial profile・Company ID 46345841・Boženy Němcovej 13, 81104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

17 K €

−8.3 %

Company ID: 46345841
Tax ID: 2023342717
VAT ID: SK2023342717, under §4, registered since Monday, June 3, 2013

Registered office: BA concept s.r.o.Boženy Němcovej 13 81104 Bratislava
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75958/B

Profit 2025

769 €

−75 %

Assets

17 K €

+6.0 %

Equity

5,939 €

+62 %

Debt ratio

64.7 %

−12 pp

Gross margin

76.6 %

+6.9 pp

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Andromia score

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Profit

−75 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−12 pp

Profit / revenue

ROA

4.6 %

−15 pp

Return on assets

ROE

12.9 %

−70 pp

Return on equity

Current ratio

1.55

+19 %

Current assets / current liabilities

Earnings before tax

1,109 €

−67 %

Profit + income tax

Effective tax

30.7 %

+21 pp

Income tax / earnings before tax

Net working capital

5,939 €

+62 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	18 K €	18 K €	17 K €
Value added	12 K €	13 K €	13 K €	13 K €
Operating revenue	21 K €	18 K €	18 K €	17 K €
Profit after tax	2,679 €	2,895 €	3,046 €	769 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity5,939 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	14 K €	16 K €	17 K €
Non-current assets	1,469 €	322 €	0 €	0 €
Property, plant and equipment	1,469 €	322 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,974 €	13 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	450 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,235 €	1,944 €	2,050 €	2,087 €
Financial accounts	6,739 €	11 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	14 K €	16 K €	17 K €
Equity	−32 K €	624 €	3,670 €	5,939 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−38 K €	−35 K €	−30 K €
Profit/loss for the accounting period after tax	2,679 €	2,895 €	3,046 €	769 €
Liabilities	43 K €	13 K €	12 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	13 K €	12 K €	11 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period56.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 27, 2011
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2011
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 27, 2011
reklamná a propagační činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2011
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Bača
Konateľfrom Tuesday, September 27, 2011
Address Pimmit Dr., Apt. 706/W 2300, VA 22043 Falls Church, Spojené štáty americké

Related persons

1 active of 1

Marek Bača
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011
Address Pimmit Dr., Apt. 706/W 2300, VA 22043 Falls Church, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75958/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.08.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

BA concept s.r.o.

Registered office

BA concept s.r.o.

Boženy Němcovej 13, 81104 Bratislava

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BA concept 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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