Company data from Slovak public registers

Andromia Insight
Active

Baia House, s.r.o.

Company financial profile・Company ID 54566291・Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54566291
Tax ID
2121728224
VAT ID
SK2121728224, under §4, registered since Monday, August 8, 2022
Registered office
Baia House, s.r.o.Štefánikova 41 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160623/B

Profit 2025

−17 K €

−81 %

Assets

1.82 M €

+117 %

Equity

−16 K €

−4,276 %

Debt ratio

100.9 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−81 %
−6,374 €−11 K €−9,301 €−17 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.2 pp

Return on assets

ROE

102.4 %

+2,469 pp

Return on equity

Current ratio

0.19

−54 %

Current assets / current liabilities

Earnings before tax

−16 K €

−84 %

Profit + income tax

Effective tax

-2.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−1.49 M €

−200 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,432 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,313 €−1,872 €−8,901 €−13 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,374 €−11 K €−9,301 €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.47 M €
  • Current assets343 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities1.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €416 K €835 K €1.82 M €
Non-current assets0 €0 €496 K €1.47 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €496 K €1.47 M €
Current assets319 K €416 K €339 K €343 K €
Inventory300 K €319 K €333 K €337 K €
Non-current receivables10 K €84 K €0 €0 €
Current receivables850 €3,374 €709 €1,142 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,976 €9,196 €5,170 €4,432 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €416 K €835 K €1.82 M €
Equity626 €694 €393 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−6,374 €−17 K €−27 K €
Profit/loss for the accounting period after tax−6,374 €−11 K €−9,301 €−17 K €
Liabilities318 K €415 K €835 K €1.83 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 K €415 K €835 K €1.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period59.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, May 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
  • Faktoring a forfaitingValid from Thursday, May 5, 2022
  • Finančný lízingValid from Thursday, May 5, 2022
  • Fotografické službyValid from Thursday, May 5, 2022
  • Informačná činnosťValid from Thursday, May 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Alena Jerglová
    Konateľfrom Thursday, May 5, 2022

    Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. art. Rastislav Uličný
    Konateľfrom Thursday, May 5, 2022

    Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Mgr. art. Rastislav Uličný
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Hollého 1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDITA GROUP a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160623/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baia House, s.r.o.

Registered office

Baia House, s.r.o.

Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto

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