Company data from Slovak public registers

Active

Ba-Ma servis plus s.r.o.

Company financial profileCompany ID 47690895Kukučínova 250/3, 915 01 Nové Mesto nad VáhomFounded 2014

Turnover 2025

49 K €

+23 %
Company ID
47690895
Tax ID
2024042944
VAT ID
Registered office
Ba-Ma servis plus s.r.o.Kukučínova 250/3 915 01 Nové Mesto nad Váhom
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30241/R

Profit 2025

3,081 €

+724 %

Assets

38 K €

−10 %

Equity

23 K €

+103 %

Debt ratio

37.8 %

−35 pp

Gross margin

99.3 %

+1.8 pp
Coming soon

Andromia score

Profit

+724 %
2,287 €1,743 €9 €−1,239 €2,407 €1,954 €620 €69 €−827 €−494 €−494 €3,081 €201420152016201720182019202020212022202320242025

Revenue

+23 %
37 K €50 K €50 K €49 K €50 K €48 K €49 K €56 K €51 K €40 K €40 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+7.5 pp

Profit / revenue

ROA

8.2 %

+9.4 pp

Return on assets

ROE

13.1 %

+17 pp

Return on equity

Current ratio

2.65

−23 %

Current assets / current liabilities

Earnings before tax

3,423 €

+793 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201450 K €201550 K €201649 K €201750 K €201848 K €201949 K €202056 K €202151 K €202240 K €202340 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €40 K €40 K €49 K €
Value added51 K €39 K €39 K €49 K €
Operating revenue51 K €40 K €40 K €49 K €
Profit after tax−827 €−494 €−494 €3,081 €
Income tax0 €0 €0 €342 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €42 K €42 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €42 K €42 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €36 K €36 K €39 K €
Financial accounts15 K €5,634 €5,634 €−1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €42 K €42 K €38 K €
Equity12 K €12 K €12 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,367 €6,540 €6,540 €15 K €
Profit/loss for the accounting period after tax−827 €−494 €−494 €3,081 €
Liabilities37 K €30 K €30 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €12 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,903 €18 K €18 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

645 €491 €480 €480 €640 €519 €110 €18 €0 €0 €0 €342 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,278.63 €Yes

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 1, 2014
  • Obsluha výmenníkových stanícValid from Saturday, March 1, 2014
  • Poskytovanie služieb informátoraValid from Saturday, March 1, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 1, 2014

    Address Bernoláková 4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Saturday, March 1, 2014

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2014

    Address Bernoláková 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2014

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share84 %Contribution4,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30241/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ba-Ma servis plus s.r.o.

Registered office

Ba-Ma servis plus s.r.o.

Kukučínova 250/3, 915 01 Nové Mesto nad Váhom

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