Active

BA REAL s. r. o.

Company financial profile・Company ID 47598492・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2014

Financial report Financial statements

Turnover 2024

1.07 M €

+136 %

Company ID: 47598492
Tax ID: 2024040667
VAT ID: —

Registered office: BA REAL s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Friday, January 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54274/S

Profit 2024

5,046 €

+36 %

Assets

850 K €

−15 %

Equity

66 K €

+8.3 %

Debt ratio

92.3 %

−1.7 pp

Gross margin

7.0 %

−2.5 pp

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Andromia score

—

Profit

+36 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

7.7 %

+1.5 pp

Return on equity

Current ratio

0.28

−32 %

Current assets / current liabilities

Earnings before tax

8,886 €

+56 %

Profit + income tax

Effective tax

43.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−556 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	484 K €	1.14 M €	451 K €	1.07 M €
Value added	19 K €	31 K €	43 K €	74 K €
Operating revenue	484 K €	1.14 M €	451 K €	1.07 M €
Profit after tax	551 €	5,221 €	3,721 €	5,046 €
Income tax	499 €	1,813 €	1,971 €	3,840 €

Assets

Non-current assets633 K €
Current assets217 K €

Liabilities and equity

Equity66 K €
Liabilities784 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	558 K €	1.2 M €	1.0 M €	850 K €
Non-current assets	329 K €	633 K €	633 K €	633 K €
Property, plant and equipment	329 K €	633 K €	633 K €	633 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	572 K €	368 K €	217 K €
Inventory	−38 K €	0 €	18 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	437 K €	316 K €	37 K €
Financial accounts	199 K €	135 K €	34 K €	158 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	558 K €	1.2 M €	1.0 M €	850 K €
Equity	14 K €	57 K €	61 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,289 €	47 K €	52 K €	56 K €
Profit/loss for the accounting period after tax	551 €	5,221 €	3,721 €	5,046 €
Liabilities	544 K €	1.15 M €	940 K €	784 K €
Non-current liabilities	4,399 €	4,450 €	626 €	814 €
Current liabilities	498 K €	1.11 M €	883 K €	773 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	30 K €	56 K €	11 K €
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 payerReason year2026Published onThursday, May 7, 2026Removed from the list onSaturday, May 9, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount583.9 €Yes

Business activities

17 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 12, 2017
Prevádzkovanie výdajne stravyValid from Thursday, October 12, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, January 17, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
Kopanie studníValid from Friday, January 17, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2014
Prípravné práce k realizácii stavbyValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Juraj KóšaInactive
KonateľFriday, January 17, 2014 – Tuesday, November 25, 2025
Address Veterná 1609/11, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

PROPIS 15 LLC
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Juraj KóšaInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, November 25, 2025
Address Veterná 1609/11, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54274/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 4, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.12.2015.
Friday, January 17, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BA REAL s. r. o.

Registered office

BA REAL s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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BA REAL 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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