Company data from Slovak public registers

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Active

BA&JA s. r. o.

Company financial profile・Company ID 46597212・Ivana Bukovčana 20, 84108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

76 K €

−23 %
Company ID
46597212
Tax ID
2023509037
VAT ID
SK2023509037, under §4, registered since Wednesday, March 30, 2016
Registered office
BA&JA s. r. o.Ivana Bukovčana 20 84108 Bratislava
Established
Saturday, March 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80416/B

Profit 2025

−6,666 €

−190 %

Assets

145 K €

+8.8 %

Equity

44 K €

−13 %

Debt ratio

69.7 %

+7.7 pp

Gross margin

52.0 %

+14 pp
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Andromia score

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Profit

−190 %
21 K €30 K €22 K €19 K €19 K €16 K €8,439 €−57 K €−15 K €1,835 €7,437 €−6,666 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
43 K €53 K €51 K €58 K €67 K €62 K €59 K €59 K €66 K €69 K €75 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−16 pp

Profit / revenue

ROA

-4.6 %

−10 pp

Return on assets

ROE

-15.2 %

−30 pp

Return on equity

Current ratio

26.51

+28 %

Current assets / current liabilities

Earnings before tax

−5,706 €

−167 %

Profit + income tax

Effective tax

-16.8 %

−30 pp

Income tax / earnings before tax

Net working capital

119 K €

+28 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201453 K €201572 K €201658 K €201767 K €201874 K €201964 K €202064 K €202166 K €202270 K €202398 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €69 K €75 K €76 K €
Value added28 K €40 K €29 K €39 K €
Operating revenue66 K €70 K €98 K €76 K €
Profit after tax−15 K €1,835 €7,437 €−6,666 €
Income tax0 €420 €1,099 €960 €

Assets

  • Non-current assets21 K €
  • Current assets123 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €106 K €133 K €145 K €
Non-current assets20 K €12 K €35 K €21 K €
Property, plant and equipment20 K €12 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €93 K €98 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €77 K €77 K €94 K €
Financial accounts21 K €16 K €21 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €106 K €133 K €145 K €
Equity41 K €43 K €51 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €36 K €38 K €45 K €
Profit/loss for the accounting period after tax−15 K €1,835 €7,437 €−6,666 €
Liabilities77 K €63 K €83 K €101 K €
Non-current liabilities61 K €53 K €76 K €67 K €
Current liabilities7,108 €4,032 €4,703 €4,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,602 €5,266 €1,930 €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,843 €8,500 €6,189 €5,026 €5,390 €4,496 €1,776 €1,139 €0 €420 €1,099 €960 €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 period1,042.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, March 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 24, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, March 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 24, 2012
  • reklamné a marketingové služby,Valid from Saturday, March 24, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 24, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 24, 2012
  • technik požiarnej ochrany,Valid from Saturday, March 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Blažena Škerdová
    Konateľfrom Saturday, March 24, 2012

    Address Námestie SNP 747/54, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Ing. Blažena ŠkerdováInactive
    KonateľSaturday, March 24, 2012 – Wednesday, October 26, 2016

    Address I. Krasku 707/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ing. Blažena Škerdová
    Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2012

    Address Námestie SNP 747/54, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80416/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 24, 2012Spoločnosť bola založená zakladateľskou listinou dňa 6.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BA&JA s. r. o.

Registered office

BA&JA s. r. o.

Ivana Bukovčana 20, 84108 Bratislava

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