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

Active

Turnover 2025

32 K €

−1.6 %

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 2025

1,525 €

−87 %Net profit after tax

Assets

57 K €

+17 %Total assets, stated excl. VAT

Equity

40 K €

+3.9 %Assets less external liabilities

Debt ratio

28.9 %

+9.1 ppLiabilities / total assets

Gross margin

59.9 %

−37 ppGross profit / sales

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Andromia score

—

Profit

−87 %

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

Revenue

−6.5 %

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

4.8 %

−33 pp

Profit / revenue

Profit margin

5.2 %

−33 pp

Profit / sales

ROA

2.7 %

−22 pp

Return on assets

ROE

3.8 %

−27 pp

Return on equity

Return on costs

5.0 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

55.2 %

−39 pp

Added value / revenue

Earnings before tax

1,972 €

−86 %

Profit + income tax

Effective tax

22.7 %

+7.7 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	2022	2023	2024	2025
Sales of products, services and goods	36 K €	26 K €	31 K €	29 K €
Value added	18 K €	5,370 €	31 K €	18 K €
Operating revenue	36 K €	27 K €	32 K €	32 K €
Profit after tax	4,966 €	4,983 €	12 K €	1,525 €
Income tax	981 €	879 €	2,133 €	447 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	445 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €

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

Liabilities and equity

Equity40 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	51 K €	48 K €	57 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	31 K €	51 K €	48 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,500 €	0 €	0 €	769 €
Current receivables	5,100 €	3,400 €	2,500 €	2,600 €
Financial accounts	22 K €	47 K €	46 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	51 K €	48 K €	57 K €
Equity	22 K €	27 K €	39 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	16 K €	21 K €	33 K €
Profit/loss for the accounting period after tax	4,966 €	4,983 €	12 K €	1,525 €
Liabilities	9,482 €	24 K €	9,533 €	16 K €
Non-current liabilities	8,500 €	14 K €	7,400 €	5,500 €
Current liabilities	982 €	9,879 €	2,133 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BilkovičováActive
Konateľfrom Friday, January 8, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Tomáš BabejEnded
KonateľSaturday, January 18, 2020 – Tuesday, January 12, 2021
Address Vodárenská 1930/25, 05801 Poprad, Slovenská republika
Veronika VančíkováEnded
KonateľSaturday, January 18, 2020 – Tuesday, January 12, 2021
Address Klenovčok 29/53, 98055 Klenovec, Slovenská republika

Related persons

1 active of 5

Mgr. Veronika BilkovičováActive
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.oEnded
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.oEnded
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 BabejEnded
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 VančíkováEnded
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

Company history

2 changes in the register

Names
2 records
- Recovery and Bankruptcy Advisory BA s.r.o.from Wednesday, January 13, 2021
- Vančíková s. r. o.Saturday, January 18, 2020 – Tuesday, January 12, 2021
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 13, 2021
- Klenovčok 29/53, 98055 Klenovec, Slovenská republikaSaturday, January 18, 2020 – Tuesday, January 12, 2021

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder