Active

BA Biznis Slovakia s.r.o.

Company financial profile・Company ID 46565221・Klincová 37/B, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

801 K €

+7,912 %

Company ID: 46565221
Tax ID: 2023479084
VAT ID: —

Registered office: BA Biznis Slovakia s.r.o.Klincová 37/B 82108 Bratislava
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79919/B

Profit 2019

780 €

+142 %

Assets

255 K €

+3,013 %

Equity

−1,021 €

+43 %

Debt ratio

100.4 %

−22 pp

Gross margin

0.3 %

+7.7 pp

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Andromia score

—

Profit

+142 %

Revenue

+7,912 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+19 pp

Profit / revenue

ROA

0.3 %

+23 pp

Return on assets

ROE

-76.4 %

−180 pp

Return on equity

Current ratio

1.00

+22 %

Current assets / current liabilities

Earnings before tax

988 €

+153 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−1,021 €

+43 %

Current assets − current liabilities

Revenue CAGR

239.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	2,100 €	10 K €	801 K €
Value added	−836 €	1,244 €	−746 €	2,207 €
Operating revenue	0 €	2,135 €	10 K €	801 K €
Profit after tax	−1,702 €	125 €	−1,871 €	780 €
Income tax	480 €	480 €	0 €	208 €
Current income tax	480 €	480 €	0 €	208 €

Assets

Non-current assets0 €
Current assets255 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,021 €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	449 €	2,426 €	8,177 €	255 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 €	2,415 €	8,177 €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	437 €	2,415 €	8,177 €	191 K €
Accruals and deferrals	12 €	11 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	449 €	2,426 €	8,177 €	255 K €
Equity	−54 €	71 €	−1,801 €	−1,021 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	12 €	12 €	12 €	12 €
Profit/loss of previous years	−3,364 €	−5,066 €	−4,942 €	−6,813 €
Profit/loss for the accounting period after tax	−1,702 €	125 €	−1,871 €	780 €
Liabilities	503 €	2,355 €	9,978 €	256 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	503 €	2,355 €	9,978 €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

56 registered activities

administratívne služby,Valid from Friday, March 9, 2012
baliace činnosti, manipulácia s tovarom,Valid from Friday, March 9, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, March 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 9, 2012
čistiace a upratovacie služby,Valid from Friday, March 9, 2012
diskotekárska činnosť,Valid from Friday, March 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 9, 2012
donášková služba,Valid from Friday, March 9, 2012
faktoring a forfaiting,Valid from Friday, March 9, 2012
finančný leasing,Valid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Zubaj
Konateľfrom Friday, January 17, 2020
Address Istebné 7, 02753 Istebné, Slovenská republika
Ľubomír KremeňInactive
KonateľMonday, May 7, 2012 – Wednesday, April 22, 2020
Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika
Boris TakáčInactive
KonateľFriday, March 9, 2012 – Thursday, May 17, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Jaroslav Zubaj
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Istebné 7, 02753 Istebné, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KremeňInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, April 22, 2020
Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Thursday, May 17, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79919/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 07.05.2012.
Friday, March 9, 2012Zakladateľská listina spoločnosti zo dňa 13.02.2012.

BA Biznis Slovakia s.r.o.

Registered office

BA Biznis Slovakia s.r.o.

Klincová 37/B, 82108 Bratislava

Open in Google Maps

BA Biznis Slovakia 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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