Company data from Slovak public registers

BANSKOBYSTRICKÁ BA, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

962 K €

−17 %Total assets, stated excl. VAT

Equity

715 K €

−11 %Assets less external liabilities

Debt ratio

25.7 %

−5.2 ppLiabilities / total assets

Gross margin

-360.1 %

−332 ppGross profit / sales
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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 €201820192020202120222023202420252018−303 €20192,449 €2020−84 €2021−8,544 €2022−3,565 €2023−14 K €2024−12 K €2025−90 K €

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

Revenue

−88 %
0 €3,157 €0 €8,619 €22 K €24 K €30 K €3,592 €2018201920202021202220232024202520180 €20193,157 €20200 €20218,619 €202222 K €202324 K €202430 K €20253,592 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €571 €0 €2,368 €4,211 €1,337 €2,997 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019571 €Total tax · 20200 €Total tax · 20212,368 €Total tax · 20224,211 €Total tax · 20231,337 €Total tax · 20242,997 €Total tax · 20251,920 €

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

-35.6 %

−32 pp

Profit / revenue

Profit margin

-2,511.3 %

−2,472 pp

Profit / sales

ROA

-9.4 %

−8.4 pp

Return on assets

ROE

-12.6 %

−11 pp

Return on equity

Return on costs

-26.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−2.4 pp

Added value / revenue

Earnings before tax

−88 K €

−904 %

Profit + income tax

Effective tax

-2.2 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity715 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period16.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, September 12, 2023

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

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

    Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika

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

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

Related persons

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

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

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

    Address Strážovská 596/22, 92203 Vrbové, Slovenská republika

    Share85 %Contribution4,250 EUR
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Banskobystrická 3031/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, February 13, 2024
    • Podzámska 41A, 92001 Hlohovec, Slovenská republikaThursday, January 25, 2018 – Monday, February 12, 2024

Legal predecessor

Legal successor

No legal successor

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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