Company data from Slovak public registers

Active

BA-2 s. r. o.

Company financial profileCompany ID 51765080Cejkovská 28/7, 07602 KašovFounded 2018

Turnover 2025

82 K €

+15 %
Company ID
51765080
Tax ID
2120803366
VAT ID
SK2120803366, under §4, registered since Friday, September 1, 2023
Registered office
BA-2 s. r. o.Cejkovská 28/7 07602 Kašov
Established
Friday, June 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44185/V

Profit 2025

22 K €

+136 %

Assets

82 K €

+40 %

Equity

78 K €

+40 %

Debt ratio

4.8 %

−0.3 pp

Gross margin

47.5 %

+29 pp
Coming soon

Andromia score

Profit

+136 %
1,069 €917 €1,573 €12 K €13 K €13 K €9,479 €22 K €20182019202020212022202320242025

Revenue

+15 %
2,574 €7,690 €27 K €41 K €47 K €55 K €71 K €82 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+14 pp

Profit / revenue

ROA

27.3 %

+11 pp

Return on assets

ROE

28.7 %

+12 pp

Return on equity

Current ratio

9.89

−49 %

Current assets / current liabilities

Earnings before tax

25 K €

+108 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

−37 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,574 €20187,690 €201927 K €202041 K €202147 K €202255 K €202371 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €55 K €71 K €82 K €
Value added27 K €18 K €13 K €39 K €
Operating revenue47 K €55 K €71 K €82 K €
Profit after tax13 K €13 K €9,479 €22 K €
Income tax2,211 €3,498 €2,520 €2,561 €
Current income tax2,211 €3,498 €2,520 €2,561 €

Assets

  • Non-current assets42 K €
  • Current assets39 K €
  • Accruals and deferrals1,007 €

Liabilities and equity

  • Equity78 K €
  • Liabilities3,951 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €50 K €59 K €82 K €
Non-current assets0 €0 €0 €42 K €
Property, plant and equipment0 €0 €0 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €50 K €59 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,820 €9,781 €6,846 €8,501 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €40 K €52 K €31 K €
Accruals and deferrals0 €0 €0 €1,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €50 K €59 K €82 K €
Equity33 K €46 K €56 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €27 K €41 K €50 K €
Profit/loss for the accounting period after tax13 K €13 K €9,479 €22 K €
Liabilities2,609 €4,070 €3,012 €3,951 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,609 €4,070 €3,012 €3,951 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

284 €252 €284 €2,078 €2,211 €3,498 €2,520 €2,561 €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 period0 €Tax liability for the period305.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 16, 2021
  • Administratívne službyValid from Friday, June 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
  • Čistiace a upratovacie službyValid from Friday, June 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 22, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 22, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 22, 2018

    Address Cejkovská 28/7, 07602 Kašov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Cejkovská 28/7, 07602 Kašov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44185/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BA-2 s. r. o.

Registered office

BA-2 s. r. o.

Cejkovská 28/7, 07602 Kašov

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