Active

BA Deli s.r.o.

Company financial profile・Company ID 52441130・Brnianska 3717/29, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52441130
Tax ID: 2121043056
VAT ID: —

Registered office: BA Deli s.r.o.Brnianska 3717/29 81104 Bratislava - mestská časť Staré Mesto
Established: Friday, June 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138606/B

Profit 2024

−420 €

+1.4 %

Assets

52 K €

−0.0 %

Equity

52 K €

−0.8 %

Debt ratio

1.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-0.8 %

Return on equity

Current ratio

90.39

−100 %

Current assets / current liabilities

Earnings before tax

−80 €

+81 %

Profit + income tax

Effective tax

-425.0 %

−425 pp

Income tax / earnings before tax

Net working capital

52 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−230 €	−280 €	−80 €
Operating revenue	22 K €	21 K €	0 €	0 €
Profit after tax	22 K €	21 K €	−426 €	−420 €
Income tax	80 €	13 €	2 €	340 €
Current income tax	80 €	13 €	2 €	340 €

Assets

Non-current assets0 €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities660 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	53 K €	52 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	53 K €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	32 K €	32 K €	32 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	53 K €	52 K €	52 K €
Equity	32 K €	53 K €	52 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	256 €	500 €	500 €	500 €
Profit/loss of previous years	4,861 €	26 K €	47 K €	47 K €
Profit/loss for the accounting period after tax	22 K €	21 K €	−426 €	−420 €
Liabilities	280 €	249 €	241 €	660 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	49 €	1 €	580 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	240 €	80 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, June 28, 2019
Čistiace a upratovacie službyValid from Friday, June 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2019
Prenájom hnuteľných vecíValid from Friday, June 28, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 28, 2019
Prevádzkovanie výdajne stravyValid from Friday, June 28, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Jozaniak
Konateľfrom Friday, June 28, 2019
Address Jaseňová 3527/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Tomáš Jozaniak
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Jaseňová 3627/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138606/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BA Deli s.r.o.

Registered office

BA Deli s.r.o.

Brnianska 3717/29, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BA Deli s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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