Baia House, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.82 M €

+117 %Total assets, stated excl. VAT

Equity

−16 K €

−4,276 %Assets less external liabilities

Debt ratio

100.9 %

+1.0 ppLiabilities / total assets

Real15.1 %
To shareholders and group85.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−81 %

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

Revenue

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.

ROA

-0.9 %

+0.2 pp

Return on assets

ROE

102.4 %

+2,469 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−16 K €

−84 %

Profit + income tax

Effective tax

-2.1 %

+1.7 pp

Income tax / earnings before tax

Current ratio

0.19

−54 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−61 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−57 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−6,313 €	−1,872 €	−8,901 €	−13 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,374 €	−11 K €	−9,301 €	−17 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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 assets1.47 M €
Current assets343 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−16 K €
Liabilities1.83 M €
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	319 K €	416 K €	835 K €	1.82 M €
Non-current assets	0 €	0 €	496 K €	1.47 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	496 K €	1.47 M €
Current assets	319 K €	416 K €	339 K €	343 K €
Inventory	300 K €	319 K €	333 K €	337 K €
Non-current receivables	10 K €	84 K €	0 €	0 €
Current receivables	850 €	3,374 €	709 €	1,142 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,976 €	9,196 €	5,170 €	4,432 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	319 K €	416 K €	835 K €	1.82 M €
Equity	626 €	694 €	393 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,374 €	−17 K €	−27 K €
Profit/loss for the accounting period after tax	−6,374 €	−11 K €	−9,301 €	−17 K €
Liabilities	318 K €	415 K €	835 K €	1.83 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	318 K €	415 K €	835 K €	1.83 M €
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	100 €	100 €	100 €	100 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period29.9 €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

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 JerglováActive
Konateľfrom Thursday, May 5, 2022
Address Prešernova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. art. Rastislav UličnýActive
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 UličnýActive
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.Active
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Baia House, 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

Ownership structure

Registration

Registered office

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