BA Estate s.r.o.

Company financial profile・Company ID 51797216・Palánok 1, 949 01 Nitra・Founded 2018

Financial report Financial statements

Terminated since Tuesday, January 9, 2024

Turnover 2020

693 K €

+25,598 %

Company ID: 51797216
Tax ID: 2120817061
VAT ID: —

Registered office: BA Estate s.r.o.Palánok 1 949 01 Nitra
Established: Tuesday, July 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62307/N
Dissolution date: Tuesday, January 9, 2024

Profit 2020

39 K €

+163 %Net profit after tax

Assets

836 K €

+157 %Total assets, stated excl. VAT

Equity

−19 K €

+68 %Assets less external liabilities

Debt ratio

102.3 %

−16 ppLiabilities / total assets

Gross margin

7.8 %

+2,366 ppGross profit / sales

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Andromia score

—

Profit

+163 %

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

Revenue

+26,044 %

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

Income tax

Tax liability trend

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

5.7 %

+2,335 pp

Profit / revenue

Profit margin

5.7 %

+2,376 pp

Profit / sales

ROA

4.7 %

+24 pp

Return on assets

ROE

-208.3 %

−316 pp

Return on equity

Return on costs

6.0 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+2,325 pp

Added value / revenue

Earnings before tax

46 K €

+173 %

Profit + income tax

Effective tax

13.7 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020
Sales of products, services and goods	10 K €	2,650 €	693 K €
Value added	−415 €	−62 K €	54 K €
Operating revenue	10 K €	2,696 €	693 K €
Profit after tax	−426 €	−63 K €	39 K €
Income tax	0 €	0 €	6,256 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	287 €	1,591 €

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

Assetsexcl. VAT

Non-current assets655 K €
Current assets180 K €

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

Liabilities and equity

Equity−19 K €
Liabilities855 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	6,449 €	325 K €	836 K €
Non-current assets	0 €	273 K €	655 K €
Property, plant and equipment	0 €	273 K €	655 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,449 €	52 K €	180 K €
Inventory	0 €	0 €	0 €
Non-current receivables	2,454 €	2,454 €	0 €
Current receivables	0 €	34 K €	34 K €
Financial accounts	3,995 €	16 K €	147 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	6,449 €	325 K €	836 K €
Equity	4,574 €	−58 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−426 €	−63 K €
Profit/loss for the accounting period after tax	−426 €	−63 K €	39 K €
Liabilities	1,875 €	383 K €	855 K €
Non-current liabilities	1,875 €	3,487 €	91 K €
Current liabilities	0 €	379 K €	764 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onFriday, July 8, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Chov vybraných druhov zvieratValid Saturday, December 1, 2018 – Monday, January 8, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, December 1, 2018 – Monday, January 8, 2024
Dopravná zdravotná službaValid Saturday, December 1, 2018 – Monday, January 8, 2024
Faktoring a forfaitingcValid Saturday, December 1, 2018 – Monday, January 8, 2024
Fotografické službyValid Saturday, December 1, 2018 – Monday, January 8, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, December 1, 2018 – Monday, January 8, 2024
Kuriérske službyValid Saturday, December 1, 2018 – Monday, January 8, 2024
Odevná výrobaValid Saturday, December 1, 2018 – Monday, January 8, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, December 1, 2018 – Monday, January 8, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid Saturday, December 1, 2018 – Monday, January 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Katalin Dzsenifer SchullEnded
KonateľWednesday, April 27, 2022 – Monday, January 8, 2024
Address Gépállomás 16, 3752 Szendrö, Maďarsko
Miroslav HrádekEnded
KonateľMonday, November 12, 2018 – Tuesday, February 15, 2022
Address Studenohorská 2086/63, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Mária KováčikováEnded
KonateľTuesday, July 24, 2018 – Friday, November 30, 2018
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal KováčikEnded
KonateľTuesday, July 24, 2018 – Friday, November 30, 2018
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 6

Katalin Dzsenifer SchullEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Monday, January 8, 2024
Address Gépállomás 16, 3752 Szendrö, Maďarsko
Share100 %Contribution5,000 EUR
IIK o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Wednesday, June 15, 2022
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Filip GriščíkEnded
ProkuristaThursday, December 30, 2021 – Thursday, June 16, 2022
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Miroslav HrádekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, February 15, 2022
Address Studenohorská 2086/63, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária KováčikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Friday, November 30, 2018
Address Vyšehradská 5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Friday, November 30, 2018
Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- BA Estate s.r.o.Wednesday, February 16, 2022 – Monday, January 8, 2024
- Senecstav s.r.o.Saturday, December 1, 2018 – Tuesday, February 15, 2022
- T1A NO VAT7, s.r.o.Tuesday, July 24, 2018 – Friday, November 30, 2018
Registered office
3 records
- Palánok 1, 94901 Nitra, Slovenská republikaThursday, December 7, 2023 – Monday, January 8, 2024
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, February 16, 2022 – Wednesday, December 6, 2023
- Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 24, 2018 – Tuesday, February 15, 2022
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, January 9, 2024
- Zaniknutá spoločnosťfrom Tuesday, January 9, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62307/N
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.1.2024 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, January 9, 2024Spoločnosť BA Estate s.r.o., Palánok 1, 949 01 Nitra, IČO: 51 797 216 premiestnila svoje sídlo zo Slovenskej republiky na územie Malty, kde bude podnikať pod obchodným menom MARSOVIN LTD., THE WINERY, WILLS STREET, 2234 PAOLA, MALTA. Podľa § 69aa ods. 8 cezhraničné zlúčenie nadobudlo účinnosť ku dňu nadobudnutia účinnosti cezhraničného zlúčenia alebo cezhraničného splynutia – 11.12.2023.
Tuesday, January 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.

BA Estate s.r.o.

Registered office

BA Estate s.r.o.

Palánok 1, 949 01 Nitra

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BA Estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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