Active

BA-HA Service, s.r.o.

Company financial profile・Company ID 47470607・Považská 18, 040 11 Košice - mestská časť Západ・Founded 2013

Financial report Financial statements

Turnover 2024

670 K €

+129 %

Company ID: 47470607
Tax ID: 2023895423
VAT ID: SK2023895423, under §4, registered since Wednesday, July 1, 2020

Registered office: BA-HA Service, s.r.o.Považská 18 040 11 Košice - mestská časť Západ
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33748/V

Profit 2024

5,650 €

−75 %

Assets

1.05 M €

+221 %

Equity

98 K €

+6.1 %

Debt ratio

90.7 %

+19 pp

Gross margin

3.8 %

−7.6 pp

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Andromia score

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Profit

−75 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−6.9 pp

Profit / revenue

ROA

0.5 %

−6.4 pp

Return on assets

ROE

5.7 %

−19 pp

Return on equity

Current ratio

1.17

−23 %

Current assets / current liabilities

Earnings before tax

9,490 €

−69 %

Profit + income tax

Effective tax

40.5 %

+14 pp

Income tax / earnings before tax

Net working capital

148 K €

+33 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	93 K €	293 K €	666 K €
Value added	5,527 €	35 K €	33 K €	25 K €
Operating revenue	50 K €	93 K €	293 K €	670 K €
Profit after tax	2,340 €	26 K €	23 K €	5,650 €
Income tax	622 €	6,781 €	8,095 €	3,840 €

Assets

Non-current assets23 K €
Current assets1.03 M €

Liabilities and equity

Equity98 K €
Liabilities955 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	251 K €	328 K €	1.05 M €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	251 K €	328 K €	1.03 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	180 K €	0 €
Current receivables	56 K €	202 K €	143 K €	847 K €
Financial accounts	14 K €	50 K €	5,412 €	183 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	251 K €	328 K €	1.05 M €
Equity	44 K €	70 K €	93 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	38 K €	64 K €	87 K €
Profit/loss for the accounting period after tax	2,340 €	26 K €	23 K €	5,650 €
Liabilities	26 K €	181 K €	235 K €	955 K €
Non-current liabilities	3,547 €	1,338 €	3,547 €	3,547 €
Current liabilities	2,729 €	166 K €	217 K €	882 K €
Long-term bank loans	14 K €	7,990 €	2,032 €	2,032 €
Short-term bank loans	5,933 €	5,959 €	8,103 €	3,797 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
fotografické službyValid from Saturday, September 23, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 23, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 23, 2017
poskytovanie sociálnych služiebValid from Saturday, September 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 23, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 23, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 23, 2017
vedenie účtovníctvaValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vladislav Mastiliak
Konateľfrom Wednesday, August 16, 2017
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Ľubomír BarankoInactive
KonateľFriday, October 11, 2013 – Friday, September 22, 2017
Address Šafárikova 286/19, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 4

Vladislav Mastiliak
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Vladislav MastiliakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, October 28, 2021
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mastyf s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, October 28, 2021
Address Hlavná 50, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír BarankoInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, September 22, 2017
Address Šafárikova 286/19, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33748/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BA-HA Service, s.r.o.

Registered office

BA-HA Service, s.r.o.

Považská 18, 040 11 Košice - mestská časť Západ

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BA-HA Service, 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

Registered office

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