Active

BA servis, s.r.o.

Company financial profile・Company ID 48206211・Hurbanova 3808/18, 03601 Martin・Founded 2015

Financial report Financial statements

Turnover 2025

84 K €

+42 %

Company ID: 48206211
Tax ID: 2120088718
VAT ID: SK2120088718, under §4, registered since Monday, October 1, 2018

Registered office: BA servis, s.r.o.Hurbanova 3808/18 03601 Martin
Established: Tuesday, June 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64412/L

Profit 2025

471 €

+103 %

Assets

28 K €

+801 %

Equity

−55 K €

+0.8 %

Debt ratio

298.4 %

−1,605 pp

Gross margin

29.2 %

+16 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+26 pp

Profit / revenue

ROA

1.7 %

+485 pp

Return on assets

ROE

-0.8 %

−28 pp

Return on equity

Current ratio

0.36

+923 %

Current assets / current liabilities

Earnings before tax

1,431 €

+110 %

Profit + income tax

Effective tax

67.1 %

+74 pp

Income tax / earnings before tax

Net working capital

−50 K €

−13 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	45 K €	59 K €	84 K €
Value added	4,094 €	−4,601 €	7,793 €	25 K €
Operating revenue	78 K €	46 K €	59 K €	84 K €
Profit after tax	−27 K €	−30 K €	−15 K €	471 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−55 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	8,122 €	3,103 €	28 K €
Non-current assets	8,930 €	5,344 €	1,494 €	0 €
Property, plant and equipment	8,930 €	5,344 €	1,494 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	2,778 €	1,609 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,970 €	2,679 €	1,599 €	4,808 €
Financial accounts	30 K €	99 €	10 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	8,122 €	3,103 €	28 K €
Equity	−11 K €	−41 K €	−56 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−16 K €	−46 K €	−61 K €
Profit/loss for the accounting period after tax	−27 K €	−30 K €	−15 K €	471 €
Liabilities	54 K €	49 K €	59 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	26 K €	46 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	23 K €	13 K €	5,660 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period395.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount336.38 €Yes

Business activities

38 registered activities

prevádzkovanie technickej služby, rozsah činnosti: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, August 27, 2025
opravy vyhradených technických zariadení elektrickýchValid from Tuesday, August 27, 2024
činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, February 16, 2019
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, February 16, 2019
čistiace a upratovacie práceValid from Saturday, August 15, 2015
faktoring a forfaitingValid from Saturday, August 15, 2015
finančný leasingValid from Saturday, August 15, 2015
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, August 15, 2015
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, August 15, 2015
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Anna Baričiaková
Konateľfrom Monday, June 22, 2020
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Šimon ŠiškaInactive
KonateľFriday, May 24, 2019 – Tuesday, July 7, 2020
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Anna BaričiakováInactive
KonateľWednesday, July 1, 2015 – Wednesday, September 19, 2018
Address Valča 343, 03835 Valča, Slovenská republika
Anna BaričiakováInactive
KonateľWednesday, July 1, 2015 – Tuesday, June 4, 2019
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľTuesday, June 16, 2015 – Friday, August 14, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Anna Baričiaková
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Šimon ŠiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, July 7, 2020
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Anna BaričiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Tuesday, June 4, 2019
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
WEST& s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Friday, August 14, 2015
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64412/L
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BA servis, s.r.o.

Registered office

BA servis, s.r.o.

Hurbanova 3808/18, 03601 Martin

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BA servis, 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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