Company data from Slovak public registers

Active

Ba - Ma Clean, s. r. o.

Company financial profileCompany ID 50615700Kukučínova 250/3, 91501 Nové Mesto nad VáhomFounded 2016

Turnover 2025

389 K €

+0.0 %
Company ID
50615700
Tax ID
2120390338
VAT ID
SK2120390338, under §4, registered since Wednesday, August 1, 2018
Registered office
Ba - Ma Clean, s. r. o.Kukučínova 250/3 91501 Nové Mesto nad Váhom
Established
Tuesday, November 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33921/R

Profit 2025

7,553 €

+0.0 %

Assets

183 K €

+0.0 %

Equity

64 K €

+0.0 %

Debt ratio

65.3 %

Gross margin

28.3 %

Coming soon

Andromia score

Profit

+0.0 %
−760 €5,219 €2,659 €3,676 €4,122 €9,421 €19 K €8,128 €7,553 €7,553 €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €64 K €81 K €103 K €103 K €248 K €543 K €387 K €389 K €389 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

4.1 %

Return on assets

ROE

11.9 %

Return on equity

Current ratio

1.88

+0.0 %

Current assets / current liabilities

Earnings before tax

9,734 €

+0.0 %

Profit + income tax

Effective tax

22.4 %

Income tax / earnings before tax

Net working capital

81 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201664 K €201781 K €2018103 K €2019103 K €2020248 K €2021543 K €2022387 K €2023389 K €2024389 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods543 K €387 K €389 K €389 K €
Value added103 K €107 K €110 K €110 K €
Operating revenue543 K €387 K €389 K €389 K €
Profit after tax19 K €8,128 €7,553 €7,553 €
Income tax4,951 €2,161 €2,181 €2,181 €

Assets

  • Non-current assets11 K €
  • Current assets173 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €154 K €183 K €183 K €
Non-current assets25 K €18 K €11 K €11 K €
Property, plant and equipment25 K €18 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €136 K €173 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €92 K €112 K €112 K €
Financial accounts24 K €44 K €61 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €154 K €183 K €183 K €
Equity48 K €56 K €64 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €42 K €51 K €51 K €
Profit/loss for the accounting period after tax19 K €8,128 €7,553 €7,553 €
Liabilities73 K €98 K €120 K €120 K €
Non-current liabilities11 K €22 K €22 K €22 K €
Current liabilities56 K €71 K €92 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,562 €5,562 €5,562 €5,562 €

Income tax

Tax liability trend

480 €1,369 €707 €977 €0 €2,504 €4,951 €2,161 €2,181 €2,181 €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 period7,130.57 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,219.12 €Yes

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 29, 2016
  • Informatívna činnosťValid from Tuesday, November 29, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 29, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 29, 2016

    Address Bernolákova 4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, November 29, 2016

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Bernolákova 4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Kukučínova 250/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33921/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ba - Ma Clean, s. r. o.

Registered office

Ba - Ma Clean, s. r. o.

Kukučínova 250/3, 91501 Nové Mesto nad Váhom

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