Active

BA-SA s.r.o.

Company financial profile・Company ID 50046799・Vrádište 247, 90849 Vrádište・Founded 2015

Financial report Financial statements

Turnover 2025

265 K €

+20 %

Company ID: 50046799
Tax ID: 2120159910
VAT ID: SK2120159910, under §4, registered since Friday, January 1, 2016

Registered office: BA-SA s.r.o.Vrádište 247 90849 Vrádište
Established: Friday, November 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36608/T

Profit 2025

13 K €

+506 %

Assets

194 K €

+25 %

Equity

1,861 €

+117 %

Debt ratio

99.0 %

−7.9 pp

Gross margin

17.6 %

+16 pp

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Andromia score

—

Profit

+506 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.9 pp

Profit / revenue

ROA

6.6 %

+5.2 pp

Return on assets

ROE

684.4 %

+704 pp

Return on equity

Current ratio

0.79

+43 %

Current assets / current liabilities

Earnings before tax

16 K €

+426 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Net working capital

−38 K €

+49 %

Current assets − current liabilities

Revenue CAGR

81.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	234 K €	221 K €	265 K €
Value added	198 K €	1,967 €	3,779 €	47 K €
Operating revenue	251 K €	234 K €	221 K €	265 K €
Profit after tax	822 €	1,554 €	2,103 €	13 K €
Income tax	218 €	413 €	960 €	3,386 €

Assets

Non-current assets49 K €
Current assets145 K €

Liabilities and equity

Equity1,861 €
Liabilities192 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	154 K €	155 K €	194 K €
Non-current assets	17 K €	17 K €	63 K €	49 K €
Property, plant and equipment	17 K €	17 K €	63 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	137 K €	93 K €	145 K €
Inventory	55 K €	66 K €	52 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,468 €	4,961 €	7,769 €	38 K €
Financial accounts	67 K €	66 K €	32 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	154 K €	155 K €	194 K €
Equity	−15 K €	−13 K €	−11 K €	1,861 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−20 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	822 €	1,554 €	2,103 €	13 K €
Liabilities	159 K €	167 K €	166 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 K €	167 K €	166 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,711 €
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 period436.37 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount356.69 €Yes

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Friday, November 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
Prenájom hnuteľných vecíValid from Friday, November 13, 2015
Prípravné práce k realizácii stavbyValid from Friday, November 13, 2015
Reklamné a marketingové službyValid from Friday, November 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 13, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, November 13, 2015
Vykonávanie tenkostenných omietok stierkovanímValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Baláž
Konateľfrom Friday, November 13, 2015
Address Vrádište 247, 90849 Vrádište, Slovenská republika
Marian SzantaiInactive
KonateľFriday, November 13, 2015 – Tuesday, September 19, 2017
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika
Marián SzantaiInactive
KonateľFriday, November 13, 2015 – Wednesday, June 28, 2017
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Erik Baláž
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Vrádište 247, 90849 Vrádište, Slovenská republika
Share100 %Contribution5,000 EUR
Erik BalážInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, September 19, 2017
Address Vrádište 247, 90849 Vrádište, Slovenská republika
Share50 %Contribution2,500 EUR
Marián SzantaiInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Tuesday, September 19, 2017
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36608/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BA-SA s.r.o.

Registered office

BA-SA s.r.o.

Vrádište 247, 90849 Vrádište

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BA-SA 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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