Company data from Slovak public registers

Andromia Insight

BA Immo Property, s. r. o.

Company financial profile・Company ID 50517201・Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

95 K €

+2.4 %
Company ID
50517201
Tax ID
2120367799
VAT ID
SK2120367799, under §4, registered since Wednesday, January 4, 2017
Registered office
BA Immo Property, s. r. o.Stará Klenová 28 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114272/B

Profit 2025

−20 K €

−5.3 %Net profit after tax

Assets

45 K €

+7.6 %Total assets, stated excl. VAT

Equity

−6,022 €

−143 %Assets less external liabilities

Debt ratio

77.4 %

+11 ppLiabilities / total assets

Gross margin

26.4 %

−1.4 ppGross profit / sales
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Andromia score

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Profit

−5.3 %
18 €−690 €17 K €6,963 €8,853 €−21 €−8,535 €4,733 €−19 K €−20 K €2016201720182019202020212022202320242025201618 €2017−690 €201817 K €20196,963 €20208,853 €2021−21 €2022−8,535 €20234,733 €2024−19 K €2025−20 K €

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

Revenue

+5.1 %
470 €8.38 M €19 K €93 K €83 K €85 K €81 K €559 K €80 K €84 K €20162017201820192020202120222023202420252016470 €20178.38 M €201819 K €201993 K €202083 K €202185 K €202281 K €2023559 K €202480 K €202584 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 €2,880 €1,413 €1,849 €1,627 €1,650 €0 €1,143 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,880 €Total tax · 20181,413 €Total tax · 20191,849 €Total tax · 20201,627 €Total tax · 20211,650 €Total tax · 20220 €Total tax · 20231,143 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20160 €Current tax · 20172,880 €Current tax · 20181,413 €Current tax · 20191,849 €Current tax · 20201,627 €Current tax · 20211,650 €Current tax · 20220 €Current tax · 20231,143 €Current tax · 2024960 €Current tax · 2025960 €

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

-21.1 %

−0.6 pp

Profit / revenue

Profit margin

-24.0 %

Profit / sales

ROA

-44.5 %

+0.9 pp

Return on assets

ROE

333.7 %

+469 pp

Return on equity

Return on costs

-17.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

−0.6 pp

Added value / revenue

Earnings before tax

−19 K €

−5.6 %

Profit + income tax

Effective tax

-5.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

470 €20168.38 M €201719 K €201898 K €201994 K €2020104 K €202197 K €2022589 K €202393 K €202495 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 goods81 K €559 K €80 K €84 K €
Value added17 K €31 K €22 K €22 K €
Operating revenue97 K €589 K €93 K €95 K €
Profit after tax−8,535 €4,733 €−19 K €−20 K €
Income tax0 €1,143 €960 €960 €
Current income tax0 €1,143 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €34 K €43 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets1,582 €
  • Current assets43 K €
  • Accruals and deferrals616 €

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

Liabilities and equity

  • Equity−6,022 €
  • Liabilities35 K €
  • Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €84 K €42 K €45 K €
Non-current assets0 €3,718 €2,650 €1,582 €
Property, plant and equipment0 €3,718 €2,650 €1,582 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €80 K €39 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €38 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €42 K €22 K €25 K €
Accruals and deferrals0 €0 €0 €616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €84 K €42 K €45 K €
Equity28 K €33 K €14 K €−6,022 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,189 €1,189 €1,189 €1,189 €
Profit/loss of previous years31 K €22 K €27 K €7,882 €
Profit/loss for the accounting period after tax−8,535 €4,733 €−19 K €−20 K €
Liabilities30 K €37 K €28 K €35 K €
Non-current liabilities87 €175 €215 €99 €
Current liabilities29 K €35 K €25 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions858 €1,871 €2,454 €3,084 €
Accruals and deferrals14 K €14 K €0 €16 K €

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 period110.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, September 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
  • faktoring a forfaitingValid from Saturday, September 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
  • nákup a predaj nehnuteľnostíValid from Saturday, September 24, 2016
  • počítačové službyValid from Saturday, September 24, 2016
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2016
  • reklamné a marketingové službyValid from Saturday, September 24, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Daniel BáchorActive
    Konateľfrom Friday, March 3, 2023

    Address Mierová 159/2, 90638 Rohožník, Slovenská republika

  • Peter ŠtepanovskýEnded
    KonateľSaturday, September 24, 2016 – Wednesday, May 17, 2023

    Address Železničná 326/7, 90501 Senica, Slovenská republika

  • Peter ŠtepnovskýEnded
    KonateľSaturday, September 24, 2016 – Monday, December 5, 2016

    Address Železničná 326/7, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Filip HoranskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Scherera 2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SALENOR Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Wednesday, May 17, 2023

    Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SALENOR Consulting, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Saturday, January 7, 2023

    Address Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 13, 2023
    • Žellova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 24, 2016 – Monday, June 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114272/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 24, 2016Zakladateľská listina zo dňa 13.09.2016
BA Immo Property, s. r. o.

Registered office

BA Immo Property, s. r. o.

Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto

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