Company data from Slovak public registers

BA Company s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

164 K €

+3.8 %Total assets, stated excl. VAT

Equity

34 K €

+52 %Assets less external liabilities

Debt ratio

79.5 %

−6.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

83.3 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−5 €8,868 €−341 €−173 €−2,288 €−121 €5,942 €5,704 €11 K €2016201720182019202020212022202320242016−5 €20178,868 €2018−341 €2019−173 €2020−2,288 €2021−121 €20225,942 €20235,704 €202411 K €

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

Revenue

+137 %
0 €34 K €5,000 €6,000 €2,650 €2,400 €5,669 €16 K €37 K €20162017201820192020202120222023202420160 €201734 K €20185,000 €20196,000 €20202,650 €20212,400 €20225,669 €202316 K €202437 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 €2,358 €0 €0 €0 €0 €1,049 €1,007 €2,025 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 20172,358 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,049 €Total tax · 20231,007 €Total tax · 20242,025 €

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

30.9 %

−5.6 pp

Profit / revenue

Profit margin

30.9 %

−5.6 pp

Profit / sales

ROA

7.0 %

+3.4 pp

Return on assets

ROE

34.1 %

+8.4 pp

Return on equity

Return on costs

44.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

83.3 %

+22 pp

Added value / revenue

Earnings before tax

14 K €

+101 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,610 €1,610 €1,610 €1,610 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity34 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period705.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Faktoring a forfaitingValid from Tuesday, August 11, 2026
  • Finančný lízingValid from Tuesday, August 11, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 11, 2026
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, August 11, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 11, 2026
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 11, 2026
  • Vedenie účtovníctvaValid from Tuesday, August 11, 2026
  • 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

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 23, 2016

    Address Dolné Zelenice 59, 92052 Dolné Zelenice, Slovenská republika

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Names

    2 records
    • BA Company s. r. o.from Thursday, August 17, 2017
    • ROKAS legal, advokátska kancelária, s. r. o.Friday, December 23, 2016 – Wednesday, August 16, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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