Active

Recovery and Bankruptcy Advisory BA s.r.o.

Company financial profile・Company ID 52870529・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

32 K €

+22 %

Company ID: 52870529
Tax ID: 2121163121
VAT ID: —

Registered office: Recovery and Bankruptcy Advisory BA s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156022/B

Profit 2024

12 K €

+143 %

Assets

48 K €

−5.2 %

Equity

39 K €

+45 %

Debt ratio

19.8 %

−28 pp

Gross margin

97.4 %

+76 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+18 pp

Profit / revenue

ROA

25.1 %

+15 pp

Return on assets

ROE

31.2 %

+13 pp

Return on equity

Current ratio

22.60

+339 %

Current assets / current liabilities

Earnings before tax

14 K €

+143 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

46 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	36 K €	26 K €	31 K €
Value added	18 K €	18 K €	5,370 €	31 K €
Operating revenue	32 K €	36 K €	27 K €	32 K €
Profit after tax	12 K €	4,966 €	4,983 €	12 K €
Income tax	2,515 €	981 €	879 €	2,133 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity39 K €
Liabilities9,533 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	31 K €	51 K €	48 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	22 K €	31 K €	51 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 €	3,500 €	0 €	0 €
Current receivables	2,500 €	5,100 €	3,400 €	2,500 €
Financial accounts	19 K €	22 K €	47 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	31 K €	51 K €	48 K €
Equity	17 K €	22 K €	27 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	11 K €	16 K €	21 K €
Profit/loss for the accounting period after tax	12 K €	4,966 €	4,983 €	12 K €
Liabilities	5,015 €	9,482 €	24 K €	9,533 €
Non-current liabilities	2,500 €	8,500 €	14 K €	7,400 €
Current liabilities	2,515 €	982 €	9,879 €	2,133 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

14 registered activities

Administratívne službyValid from Saturday, January 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2020
Prenájom hnuteľných vecíValid from Saturday, January 18, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Veronika Bilkovičová
Konateľfrom Friday, January 8, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš BabejInactive
KonateľSaturday, January 18, 2020 – Tuesday, January 12, 2021
Address Vodárenská 1930/25, 05801 Poprad, Slovenská republika
Veronika VančíkováInactive
KonateľSaturday, January 18, 2020 – Tuesday, January 12, 2021
Address Klenovčok 29/53, 98055 Klenovec, Slovenská republika

Related persons

1 active of 5

Mgr. Veronika Bilkovičová
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Svätovavrinecká 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bankruptcy Advisory, s.r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Friday, December 17, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Friday, December 17, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Tomáš BabejInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, January 12, 2021
Address Vodárenská 1930/25, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika VančíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, January 12, 2021
Address Klenovčok 29/53, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156022/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Recovery and Bankruptcy Advisory BA s.r.o.

Registered office

Recovery and Bankruptcy Advisory BA s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Recovery and Bankruptcy Advisory BA 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

Companies in which this company is a shareholder

Registration

Registered office

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