Active

BA Apartments s. r. o.

Company financial profile・Company ID 53350901・Gazdovský rad 32, 93101 Šamorín・Founded 2020

Financial report Financial statements

Turnover 2025

229 K €

+202 %

Company ID: 53350901
Tax ID: 2121351298
VAT ID: SK2121351298, under §4, registered since Tuesday, May 23, 2023

Registered office: BA Apartments s. r. o.Gazdovský rad 32 93101 Šamorín
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47739/T

Profit 2025

13 K €

−71 %

Assets

190 K €

−5.7 %

Equity

70 K €

+23 %

Debt ratio

63.3 %

−8.5 pp

Gross margin

-2,434.7 %

−2,408 pp

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Andromia score

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Profit

−71 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−54 pp

Profit / revenue

ROA

6.9 %

−16 pp

Return on assets

ROE

18.9 %

−62 pp

Return on equity

Current ratio

0.92

−3.6 %

Current assets / current liabilities

Earnings before tax

16 K €

−71 %

Profit + income tax

Effective tax

19.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−9,708 €

−43 %

Current assets − current liabilities

Revenue CAGR

-82.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	16 K €	9,437 €	7,248 €
Value added	631 K €	9,263 €	−2,551 €	−176 K €
Operating revenue	1.85 M €	309 K €	76 K €	229 K €
Profit after tax	546 K €	187 K €	45 K €	13 K €
Income tax	113 K €	54 K €	12 K €	3,264 €
Current income tax	113 K €	54 K €	12 K €	3,264 €

Assets

Non-current assets79 K €
Current assets110 K €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	560 K €	279 K €	201 K €	190 K €
Non-current assets	129 K €	72 K €	63 K €	79 K €
Property, plant and equipment	129 K €	72 K €	63 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	47 K €
Current assets	431 K €	207 K €	138 K €	110 K €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 K €	176 K €	106 K €	8,080 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	31 K €	32 K €	102 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	279 K €	201 K €	190 K €
Equity	557 K €	198 K €	56 K €	70 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	0 €	0 €	45 K €
Profit/loss for the accounting period after tax	546 K €	187 K €	45 K €	13 K €
Liabilities	2,342 €	80 K €	145 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,289 €	80 K €	145 K €	120 K €
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	1,053 €	0 €	0 €	200 €
Accruals and deferrals	1,420 €	333 €	250 €	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

11 registered activities

administratívne službyValid from Tuesday, October 13, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2020
reklamné a marketingové službyValid from Tuesday, October 13, 2020
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, October 13, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 13, 2020
vedenie účtovníctvaValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Liška
Konateľfrom Thursday, December 19, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Chris WollnerInactive
KonateľTuesday, October 13, 2020 – Wednesday, January 4, 2023
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sven WollnerInactive
KonateľTuesday, October 13, 2020 – Monday, December 30, 2024
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Martin Liška
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution1,500 EUR
TEBS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Trnavská cesta 112/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution8,500 EUR
TEBS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, December 30, 2024
Address Trnavská cesta 112/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution4,000 EUR
WISCCAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, December 30, 2024
Address Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share45 %Contribution4,500 EUR
W - TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Monday, December 30, 2024
Address Stará Vajnorská 21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47739/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BA Apartments s. r. o.

Registered office

BA Apartments s. r. o.

Gazdovský rad 32, 93101 Šamorín

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BA Apartments 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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