BA Apartments s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

190 K €

−5.7 %Total assets, stated excl. VAT

Equity

70 K €

+23 %Assets less external liabilities

Debt ratio

63.3 %

−8.5 ppLiabilities / total assets

Gross margin

-2,434.7 %

−2,408 ppGross profit / sales

Coming soon

Andromia score

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Profit

−71 %

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

Revenue

−23 %

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 %

−54 pp

Profit / revenue

Profit margin

180.9 %

−300 pp

Profit / sales

ROA

6.9 %

−16 pp

Return on assets

ROE

18.9 %

−62 pp

Return on equity

Return on costs

6.1 %

−143 pp

Profit / (revenue − profit)

Added value to revenue

-77.1 %

−74 pp

Added value / revenue

Earnings before tax

16 K €

−71 %

Profit + income tax

Effective tax

19.9 %

−0.3 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	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 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity70 K €
Liabilities120 K €
Accruals and deferrals0 €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period41.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 LiškaActive
Konateľfrom Thursday, December 19, 2024
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Chris WollnerEnded
KonateľTuesday, October 13, 2020 – Wednesday, January 4, 2023
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sven WollnerEnded
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 LiškaActive
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.Active
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.Ended
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.Ended
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.Ended
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

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

Registration

Registered office

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