Active

BA Trade, s. r. o.

Company financial profile・Company ID 46656910・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

432 K €

−41 %

Company ID: 46656910
Tax ID: 2023541234
VAT ID: SK2023541234, under §4, registered since Monday, November 5, 2012

Registered office: BA Trade, s. r. o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81226/B

Profit 2025

110 K €

−64 %

Assets

1.45 M €

+2.2 %

Equity

702 K €

−21 %

Debt ratio

51.6 %

+15 pp

Gross margin

42.3 %

−12 pp

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Andromia score

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Profit

−64 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−17 pp

Profit / revenue

ROA

7.6 %

−14 pp

Return on assets

ROE

15.7 %

−19 pp

Return on equity

Current ratio

1.83

−33 %

Current assets / current liabilities

Earnings before tax

139 K €

−64 %

Profit + income tax

Effective tax

20.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

570 K €

−29 %

Current assets − current liabilities

Revenue CAGR

85.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	527 K €	640 K €	693 K €	432 K €
Value added	430 K €	409 K €	375 K €	183 K €
Operating revenue	527 K €	640 K €	733 K €	432 K €
Profit after tax	320 K €	302 K €	310 K €	110 K €
Income tax	82 K €	80 K €	81 K €	29 K €
Current income tax	82 K €	80 K €	81 K €	29 K €

Assets

Non-current assets194 K €
Current assets1.26 M €
Accruals and deferrals801 €

Liabilities and equity

Equity702 K €
Liabilities751 K €
Accruals and deferrals1,008 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	876 K €	1.08 M €	1.42 M €	1.45 M €
Non-current assets	107 K €	101 K €	151 K €	194 K €
Property, plant and equipment	107 K €	101 K €	151 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	769 K €	981 K €	1.27 M €	1.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	102 K €	172 K €	158 K €
Current financial assets	178 K €	178 K €	178 K €	178 K €
Financial accounts	496 K €	700 K €	922 K €	924 K €
Accruals and deferrals	555 €	1,878 €	617 €	801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	876 K €	1.08 M €	1.42 M €	1.45 M €
Equity	597 K €	701 K €	894 K €	702 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,448 €	2,448 €	2,448 €	2,448 €
Profit/loss of previous years	208 K €	330 K €	515 K €	523 K €
Profit/loss for the accounting period after tax	320 K €	302 K €	310 K €	110 K €
Liabilities	279 K €	382 K €	524 K €	751 K €
Non-current liabilities	16 €	59 €	142 €	200 €
Current liabilities	243 K €	346 K €	463 K €	690 K €
Short-term financial assistance	36 K €	36 K €	61 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,079 €	585 €	224 €	839 €
Accruals and deferrals	72 €	72 €	4,999 €	1,008 €

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 period0 €Tax liability for the period3,881.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

63 registered activities

Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 23, 2018
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, October 23, 2018
Výroba a hutnícke spracovanie kovovValid from Tuesday, October 23, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, October 23, 2018
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, April 4, 2018
čistiace a upratovacie službyValid from Wednesday, April 4, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 4, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2018
faktoring a forfaitingValid from Wednesday, April 4, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Horváth
Konateľfrom Tuesday, October 11, 2022
Address Novozámocká 36, 94901 Nitra, Slovenská republika
Viera Kováčová
Konateľfrom Tuesday, February 6, 2018
Address Žirany 480, 95174 Žirany, Slovenská republika
Peter NagyInactive
KonateľFriday, May 4, 2012 – Monday, March 26, 2018
Address Suvorovova 1825/46, 94201 Šurany, Slovenská republika

Related persons

3 active of 5

Jozef Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Novozámocká 36, 94901 Nitra, Slovenská republika
Share60 %Contribution3,000 EUR
Mário Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Zelená 212/9, 94905 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Bc. Matúš Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Zelená 212/9, 94905 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Daniel CabicarInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Monday, October 10, 2022
Address Počašie 1186/62, 95141 Lužianky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NagyInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, October 22, 2018
Address Suvorovova 1825/46, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81226/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 23, 2018Rozhodnutie jediného spoločníka zo dňa 05.09.2018.
Friday, May 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BA Trade, s. r. o.

Registered office

BA Trade, s. r. o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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BA Trade, 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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