Company data from Slovak public registers

Andromia Insight
Active

BA MATTER, s.r.o.

Company financial profile・Company ID 50565206・Ulica Jána Langoša 4796/2, 841 03 Bratislava - mestská časť Lamač・Founded 2016

Financial reportFinancial statements

Turnover 2025

282 K €

+89 %
Company ID
50565206
Tax ID
2120379844
VAT ID
SK2120379844, under §4, registered since Wednesday, March 1, 2017
Registered office
BA MATTER, s.r.o.Ulica Jána Langoša 4796/2 841 03 Bratislava - mestská časť Lamač
Established
Thursday, November 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117678/B

Profit 2025

7,300 €

+41 %

Assets

887 K €

−4.9 %

Equity

582 K €

+1.3 %

Debt ratio

34.4 %

−4.0 pp

Gross margin

80.3 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+41 %
0 €2,677 €1,096 €−34 K €13 K €11 K €5,459 €2,707 €5,163 €7,300 €2016201720182019202020212022202320242025

Revenue

−9.2 %
0 €159 K €309 K €105 K €117 K €114 K €114 K €133 K €145 K €132 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.9 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

1.3 %

+0.4 pp

Return on equity

Current ratio

16.76

+45 %

Current assets / current liabilities

Earnings before tax

9,633 €

+45 %

Profit + income tax

Effective tax

24.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

338 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016159 K €2017310 K €2018244 K €2019165 K €2020131 K €2021194 K €2022133 K €2023149 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €133 K €145 K €132 K €
Value added36 K €80 K €109 K €106 K €
Operating revenue194 K €133 K €149 K €282 K €
Profit after tax5,459 €2,707 €5,163 €7,300 €
Income tax1,475 €55 €1,487 €2,333 €

Assets

  • Non-current assets527 K €
  • Current assets359 K €

Liabilities and equity

  • Equity582 K €
  • Liabilities305 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €930 K €932 K €887 K €
Non-current assets619 K €680 K €712 K €527 K €
Property, plant and equipment619 K €680 K €712 K €527 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €250 K €220 K €359 K €
Inventory15 K €9,613 €6,235 €4,283 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €238 K €194 K €351 K €
Financial accounts54 K €2,498 €19 K €3,653 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €930 K €932 K €887 K €
Equity567 K €569 K €575 K €582 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,474 €−15 €2,692 €7,855 €
Profit/loss for the accounting period after tax5,459 €2,707 €5,163 €7,300 €
Liabilities438 K €361 K €358 K €305 K €
Non-current liabilities22 K €73 K €38 K €25 K €
Current liabilities107 K €9,147 €19 K €21 K €
Long-term bank loans0 €0 €0 €219 K €
Short-term bank loans308 K €278 K €301 K €39 K €
Provisions319 €230 €87 €0 €

Income tax

Tax liability trend

0 €2,082 €945 €1,311 €4,151 €978 €1,475 €55 €1,487 €2,333 €2016201720182019202020212022202320242025
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 period1,755.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount387.67 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2016
  • Čistiace a upratovacie službyValid from Thursday, November 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 10, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 10, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Balún
    Konateľfrom Thursday, November 10, 2016

    Address Na Diele 451/2, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Marián Balún
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Na Diele 451/2, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117678/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 7, 2017Dňa 05.09.2017 začal výkon záložného práva k obchodnému podielu Mariána Balúna na základe Oznámenia o začatí výkonu záložného práva podaného záložným veriteľom Romanom Števaňákom.
BA MATTER, s.r.o.

Registered office

BA MATTER, s.r.o.

Ulica Jána Langoša 4796/2, 841 03 Bratislava - mestská časť Lamač

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us