Company data from Slovak public registers

BA-SA s.r.o.

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

Active

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 %Net profit after tax

Assets

194 K €

+25 %Total assets, stated excl. VAT

Equity

1,861 €

+117 %Assets less external liabilities

Debt ratio

99.0 %

−7.9 ppLiabilities / total assets

Gross margin

17.6 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+506 %
−18 €−5,235 €4,565 €1,562 €1,039 €−17 K €−6,089 €822 €1,554 €2,103 €13 K €201520162017201820192020202120222023202420252015−18 €2016−5,235 €20174,565 €20181,562 €20191,039 €2020−17 K €2021−6,089 €2022822 €20231,554 €20242,103 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
700 €177 K €158 K €166 K €202 K €234 K €257 K €251 K €234 K €221 K €265 K €201520162017201820192020202120222023202420252015700 €2016177 K €2017158 K €2018166 K €2019202 K €2020234 K €2021257 K €2022251 K €2023234 K €2024221 K €2025265 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €1,213 €415 €276 €0 €0 €218 €413 €960 €3,386 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,213 €Total tax · 2018415 €Total tax · 2019276 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022218 €Total tax · 2023413 €Total tax · 2024960 €Total tax · 20253,386 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.9 pp

Profit / revenue

Profit margin

4.8 %

+3.9 pp

Profit / sales

ROA

6.6 %

+5.2 pp

Return on assets

ROE

684.4 %

+704 pp

Return on equity

Return on costs

5.1 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+16 pp

Added value / revenue

Earnings before tax

16 K €

+426 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 €2015177 K €2016188 K €2017188 K €2018202 K €2019234 K €2020257 K €2021251 K €2022234 K €2023221 K €2024265 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods251 K €234 K €221 K €265 K €
Value added198 K €1,967 €3,779 €47 K €
Operating revenue251 K €234 K €221 K €265 K €
Profit after tax822 €1,554 €2,103 €13 K €
Income tax218 €413 €960 €3,386 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets145 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,861 €
  • Liabilities192 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets144 K €154 K €155 K €194 K €
Non-current assets17 K €17 K €63 K €49 K €
Property, plant and equipment17 K €17 K €63 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €137 K €93 K €145 K €
Inventory55 K €66 K €52 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,468 €4,961 €7,769 €38 K €
Financial accounts67 K €66 K €32 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €154 K €155 K €194 K €
Equity−15 K €−13 K €−11 K €1,861 €
Share capital5,000 €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 tax822 €1,554 €2,103 €13 K €
Liabilities159 K €167 K €166 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €167 K €166 K €182 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,711 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,149.05 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 13, 2015

    Address Vrádište 247, 90849 Vrádište, Slovenská republika

  • KonateľFriday, November 13, 2015 – Tuesday, September 19, 2017

    Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika

  • KonateľFriday, November 13, 2015 – Wednesday, June 28, 2017

    Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Vrádište 247, 90849 Vrádište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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