Company data from Slovak public registers

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BANSKOBYSTRICKÁ BA, spol. s r.o.

Company financial profile・Company ID 51282259・Banskobystrická 3031/16, 81106 Bratislava - mestská časť Staré mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

254 K €

−20 %
Company ID
51282259
Tax ID
2120670233
VAT ID
SK2120670233, under §4, registered since Thursday, September 9, 2021
Registered office
BANSKOBYSTRICKÁ BA, spol. s r.o.Banskobystrická 3031/16 81106 Bratislava - mestská časť Staré mesto
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176776/B

Profit 2025

−90 K €

−665 %

Assets

962 K €

−17 %

Equity

715 K €

−11 %

Debt ratio

25.7 %

−5.2 pp

Gross margin

-360.1 %

−332 pp
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Andromia score

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Profit

−665 %
−303 €2,449 €−84 €−8,544 €−3,565 €−14 K €−12 K €−90 K €20182019202020212022202320242025

Revenue

−88 %
0 €3,157 €0 €8,619 €22 K €24 K €30 K €3,592 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

−32 pp

Profit / revenue

ROA

-9.4 %

−8.4 pp

Return on assets

ROE

-12.6 %

−11 pp

Return on equity

Current ratio

0.13

+1.9 %

Current assets / current liabilities

Earnings before tax

−88 K €

−904 %

Profit + income tax

Effective tax

-2.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−214 K €

+32 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,157 €20190 €20208,619 €202122 K €202224 K €2023318 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €24 K €30 K €3,592 €
Value added9,163 €−9,988 €−8,535 €−13 K €
Operating revenue22 K €24 K €318 K €254 K €
Profit after tax−3,565 €−14 K €−12 K €−90 K €
Income tax4,211 €1,337 €2,997 €1,920 €

Assets

  • Non-current assets929 K €
  • Current assets33 K €

Liabilities and equity

  • Equity715 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.35 M €1.34 M €1.16 M €962 K €
Non-current assets1.33 M €1.33 M €1.12 M €929 K €
Property, plant and equipment1.33 M €1.33 M €1.12 M €929 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €11 K €48 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €6,664 €3,505 €30 K €
Financial accounts4,394 €3,367 €44 K €3,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.34 M €1.16 M €962 K €
Equity1.02 M €1.01 M €805 K €715 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.02 M €1.02 M €812 K €800 K €
Profit/loss for the accounting period after tax−3,565 €−14 K €−12 K €−90 K €
Liabilities325 K €331 K €360 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities325 K €331 K €360 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €0 €

Income tax

Tax liability trend

0 €571 €0 €2,368 €4,211 €1,337 €2,997 €1,920 €20182019202020212022202320242025
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 period422.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, January 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Mozola
    Konateľfrom Tuesday, September 12, 2023

    Address Strážovská ulica 596/22, 92203 Vrbové, Slovenská republika

  • Tomáš PoláčikInactive
    KonateľMonday, May 17, 2021 – Tuesday, September 19, 2023

    Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika

  • Milan PoláčikInactive
    KonateľThursday, January 25, 2018 – Monday, May 31, 2021

    Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 5
  • Mgr. Peter Mozola
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Strážovská ulica 596/22, 92203 Vrbové, Slovenská republika

    Share15 %Contribution750 EUR
  • AP DEVELOPMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Strážovská 596/22, 92203 Vrbové, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tomáš PoláčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Tuesday, September 19, 2023

    Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana PetrovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Tuesday, September 19, 2023

    Address Janka Kráľa 108/24, 92003 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan PoláčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, May 31, 2021

    Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176776/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
BANSKOBYSTRICKÁ BA, spol. s r.o.

Registered office

BANSKOBYSTRICKÁ BA, spol. s r.o.

Banskobystrická 3031/16, 81106 Bratislava - mestská časť Staré mesto

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