BA Biznis Slovakia s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

255 K €

+3,013 %Total assets, stated excl. VAT

Equity

−1,021 €

+43 %Assets less external liabilities

Debt ratio

100.4 %

−22 ppLiabilities / total assets

Real100.4 %
To shareholders and group0.0 %

Gross margin

0.3 %

+7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+142 %

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

Revenue

+7,912 %

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

Income tax

Tax liability trend

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

0.1 %

+19 pp

Profit / revenue

Profit margin

0.1 %

+19 pp

Profit / sales

ROA

0.3 %

+23 pp

Return on assets

ROE

-76.4 %

−180 pp

Return on equity

Return on costs

0.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+7.7 pp

Added value / revenue

Earnings before tax

988 €

+153 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	314 €	600 €	1,003 €	1,031 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
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 ZubajActive
Konateľfrom Friday, January 17, 2020
Address Istebné 7, 02753 Istebné, Slovenská republika
Ľubomír KremeňEnded
KonateľMonday, May 7, 2012 – Wednesday, April 22, 2020
Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika
Boris TakáčEnded
KonateľFriday, March 9, 2012 – Thursday, May 17, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Jaroslav ZubajActive
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020
Address Istebné 7, 02753 Istebné, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír KremeňEnded
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.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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BA Biznis Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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