Company data from Slovak public registers

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BA Company s. r. o.

Company financial profile・Company ID 50655825・Jazmínová 5, 90025 Chorvátsky Grob・Founded 2016

Financial reportFinancial statements

Turnover 2024

37 K €

+137 %
Company ID
50655825
Tax ID
2120405474
VAT ID
SK2120405474, under §4, registered since Wednesday, February 1, 2017
Registered office
BA Company s. r. o.Jazmínová 5 90025 Chorvátsky Grob
Established
Friday, December 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116230/B

Profit 2024

11 K €

+101 %

Assets

164 K €

+3.8 %

Equity

34 K €

+52 %

Debt ratio

79.5 %

−6.5 pp

Gross margin

83.3 %

+22 pp
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Andromia score

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Profit

+101 %
−5 €8,868 €−341 €−173 €−2,288 €−121 €5,942 €5,704 €11 K €201620172018201920202021202220232024

Revenue

+137 %
0 €34 K €5,000 €6,000 €2,650 €2,400 €5,669 €16 K €37 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

−5.6 pp

Profit / revenue

ROA

7.0 %

+3.4 pp

Return on assets

ROE

34.1 %

+8.4 pp

Return on equity

Current ratio

0.07

+104 %

Current assets / current liabilities

Earnings before tax

14 K €

+101 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−110 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201634 K €20175,000 €20186,000 €20192,650 €20202,400 €202114 K €202216 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,400 €5,669 €16 K €37 K €
Value added1,661 €845 €9,624 €31 K €
Operating revenue2,400 €14 K €16 K €37 K €
Profit after tax−121 €5,942 €5,704 €11 K €
Income tax0 €1,049 €1,007 €2,025 €

Assets

  • Non-current assets156 K €
  • Current assets8,082 €

Liabilities and equity

  • Equity34 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2021202220232024
Total assets127 K €184 K €158 K €164 K €
Non-current assets118 K €154 K €154 K €156 K €
Property, plant and equipment118 K €154 K €154 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,421 €30 K €3,889 €8,082 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,869 €0 €108 €1,825 €
Financial accounts5,552 €30 K €3,781 €6,257 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities127 K €184 K €158 K €164 K €
Equity11 K €17 K €22 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,618 €5,497 €11 K €17 K €
Profit/loss for the accounting period after tax−121 €5,942 €5,704 €11 K €
Liabilities116 K €167 K €136 K €130 K €
Non-current liabilities0 €27 K €20 K €12 K €
Current liabilities116 K €140 K €116 K €118 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,358 €0 €0 €0 €0 €1,049 €1,007 €2,025 €201620172018201920202021202220232024
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 period593.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 7, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 7, 2024
  • Ubytovacie služby v zariadeniach bez poskytovania pohostinských činnostíValid from Tuesday, May 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 17, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 17, 2017
  • Reklamné a marketingové službyValid from Thursday, August 17, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Peter Rokaš, LLM.
    Konateľfrom Friday, December 23, 2016

    Address Dolné Zelenice 59, 92052 Dolné Zelenice, Slovenská republika

Related persons

1 active of 1
  • JUDr. Peter Rokaš, LLM.
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Dolné Zelenice 59, 92052 Dolné Zelenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116230/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 17, 2017Rozhodnutia jediného spoločníka zo dňa 31.07.2017. Zmena obchodného mena spoločnosti z ROKAS legal, advokátska kancelária, s. r. o. na BA Company s. r. o.
  • Friday, December 23, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 9.12.2016 a dodatkom č. 1 zakladateľskej listine zo dňa 19.12.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BA Company s. r. o.

Registered office

BA Company s. r. o.

Jazmínová 5, 90025 Chorvátsky Grob

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