Active

BA.MA s. r. o.

Company financial profile・Company ID 54716578・Na Troskách 12, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

54 K €

+38 %

Company ID: 54716578
Tax ID: 2121773544
VAT ID: SK2121773544, under §4, registered since Friday, May 1, 2026

Registered office: BA.MA s. r. o.Na Troskách 12 974 01 Banská Bystrica
Established: Thursday, July 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44179/S

Profit 2025

3,209 €

+378 %

Assets

46 K €

+108 %

Equity

3,209 €

+173 %

Debt ratio

93.1 %

−1.6 pp

Gross margin

21.3 %

+11 pp

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Andromia score

—

Profit

+378 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+4.2 pp

Profit / revenue

ROA

6.9 %

+3.9 pp

Return on assets

ROE

100.0 %

+43 pp

Return on equity

Current ratio

0.94

+39 %

Current assets / current liabilities

Earnings before tax

3,568 €

+316 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−2,796 €

+74 %

Current assets − current liabilities

Revenue CAGR

493.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 €	48 K €	39 K €	54 K €
Value added	−437 €	2,707 €	4,023 €	12 K €
Operating revenue	260 €	48 K €	39 K €	54 K €
Profit after tax	−437 €	505 €	672 €	3,209 €
Income tax	0 €	0 €	185 €	359 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity3,209 €
Liabilities43 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	30 K €	22 K €	46 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	30 K €	22 K €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	3,038 €	8,703 €	17 K €
Current receivables	9,475 €	3,505 €	18 K €
Financial accounts	17 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	30 K €	22 K €	46 K €
Equity	−437 €	505 €	1,177 €	3,209 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	505 €	0 €
Profit/loss for the accounting period after tax	−437 €	505 €	672 €	3,209 €
Liabilities	437 €	29 K €	21 K €	43 K €
Non-current liabilities	−69 €	9 €	61 €	324 €
Current liabilities	700 €	26 K €	33 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	506 €	7,536 €	0 €	6,088 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 14, 2025
Čistiace a upratovacie službyValid from Tuesday, May 16, 2023
Administratívne službyValid from Thursday, July 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 14, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 14, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 14, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Serhiy Usenko
Konateľfrom Tuesday, August 1, 2023
Address Smaragdová 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Emília NemečkayováInactive
KonateľMonday, September 19, 2022 – Monday, October 2, 2023
Address L.Novomeského 1350/114, 90501 Senica, Slovenská republika
Mariia BabiiInactive
KonateľThursday, July 14, 2022 – Monday, October 17, 2022
Address ul. Shkilna 94, 48630 Rozhanivka, Ukrajina

Related persons

1 active of 2

Serhiy Usenko
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Smaragdová 3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mariia BabiiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Monday, October 2, 2023
Address ul. Shkilna 94, 48630 Rozhanivka, Ukrajina
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44179/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BA.MA s. r. o.

Registered office

BA.MA s. r. o.

Na Troskách 12, 974 01 Banská Bystrica

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BA.MA 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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