V likvidácii

Balgrad Trade,, s. r. o., v likvidácii

Company financial profile・Company ID 31672043・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2017

135 K €

+185 %

Company ID: 31672043
Tax ID: 2020526882
VAT ID: —

Registered office: Balgrad Trade,, s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, May 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139758/B

Profit 2017

8,180 €

−51 %

Assets

141 K €

−6.1 %

Equity

−18 K €

+31 %

Debt ratio

113.1 %

−4.7 pp

Gross margin

9.7 %

−39 pp

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Andromia score

—

Profit

−51 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−29 pp

Profit / revenue

ROA

5.8 %

−5.3 pp

Return on assets

ROE

-44.6 %

+18 pp

Return on equity

Current ratio

0.30

−10 %

Current assets / current liabilities

Earnings before tax

9,140 €

−48 %

Profit + income tax

Effective tax

10.5 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−114 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

154.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	21 K €	48 K €	135 K €
Value added	−24 K €	23 K €	13 K €
Operating revenue	21 K €	48 K €	135 K €
Profit after tax	−27 K €	17 K €	8,180 €
Income tax	1,920 €	973 €	960 €

Assets

Non-current assets92 K €
Current assets49 K €

Liabilities and equity

Equity−18 K €
Liabilities159 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	7,973 €	104 K €	150 K €	141 K €
Non-current assets	2,143 €	94 K €	93 K €	92 K €
Property, plant and equipment	2,143 €	94 K €	93 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,830 €	10 K €	57 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,830 €	7,389 €	40 K €	48 K €
Financial accounts	0 €	2,622 €	17 K €	880 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,973 €	104 K €	150 K €	141 K €
Equity	−16 K €	−43 K €	−27 K €	−18 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Profit/loss of previous years	−51 K €	−51 K €	−78 K €	−62 K €
Profit/loss for the accounting period after tax	0 €	−27 K €	17 K €	8,180 €
Liabilities	24 K €	147 K €	176 K €	159 K €
Non-current liabilities	771 €	771 €	771 €	771 €
Current liabilities	18 K €	141 K €	170 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2019Published onThursday, September 26, 2019Removed from the list onWednesday, December 4, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- balenie potravínValid from Thursday, May 13, 1993
- kovoobrábanieValid from Thursday, May 13, 1993
- obchodná činnosť v obore: nábytok, bytové doplnky, textil, koberce, metrový a kusový textil, textilná a kožená galantéria, hračky, kozmetika, spotrebná elektronika, sklo, porcelán, potraviny, ovocie a zelenina, motorové vozidlá, autopríslušenstvo, stavebný materiál, železiarský tovar, drevo a výrobky z dreva, klenoty, živé zvieratáValid from Thursday, May 13, 1993
- reštauračná činnosťValid from Thursday, May 13, 1993
- stavebná činnosť - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, May 13, 1993

Statutory bodies and related persons

Statutory body

2 active of 10

František Hilmer
Konateľfrom Thursday, May 23, 2019
Address Maková 2802/2, 40011 Ústi nad Labem, Česká republika
František Hilmer
Likvidátorfrom Thursday, May 23, 2019
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Jozef SukeľInactive
KonateľWednesday, December 14, 2016 – Thursday, June 27, 2019
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Miroslav JesenskýInactive
KonateľWednesday, December 14, 2016 – Thursday, June 27, 2019
Address Stročín 115, Stročín, Slovenská republika
Jaroslav SukeľInactive
KonateľMonday, April 20, 2015 – Wednesday, February 1, 2017
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Ing. Ladislav LucikInactive
KonateľThursday, May 13, 1993 – Wednesday, April 29, 2015
Address Makovická 772/24, Svidník, Slovenská republika
Ing. Ladislav LucikInactive
KonateľThursday, May 13, 1993 – Wednesday, June 4, 2003
Address Karpatská 754/8, Svidník, Slovenská republika
Miroslav JesenskýInactive
KonateľThursday, May 13, 1993 – Wednesday, April 29, 2015
Address Stročín 115, Stročín, Slovenská republika
MVDr. Ján CichýInactive
KonateľThursday, May 13, 1993 – Wednesday, June 4, 2003
Address gen. Svobodu 682/4, Svidník, Slovenská republika
MVDr. Ján CichýInactive
KonateľThursday, May 13, 1993 – Wednesday, April 29, 2015
Address čat. Nebiljaka 787/24, Svidník, Slovenská republika

Related persons

1 active of 12

Namsskogan s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share100 %Contribution6,774 EUR
Jozef SukeľInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, June 27, 2019
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,774 EUR
Jaroslav SukeľInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Wednesday, February 1, 2017
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,774 EUR
Ing. Ladislav LucikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, April 29, 2015
Address Makovická 772/24, Svidník, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Miroslav JesenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, April 29, 2015
Address Stročín 115, Stročín, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
MVDr. Ján CichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, April 29, 2015
Address čat. Nebiljaka 787/24, Svidník, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ing. Ladislav LucikInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Tuesday, December 15, 2009
Address Makovická 772/24, Svidník, Slovenská republika
Share33.33 %Contribution68,000 SKK
Miroslav JesenskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Tuesday, December 15, 2009
Address Stročín 115, Stročín, Slovenská republika
Share33.33 %Contribution68,000 SKK
MVDr. Ján CichýInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Tuesday, December 15, 2009
Address čat. Nebiljaka 787/24, Svidník, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ladislav LucikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1993 – Thursday, March 16, 2000
Address Karpatská 754/8, Svidník, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139758/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, June 28, 2019Likvidácia: Vstup do likvidácie - dátum: 23.5.2019
Thursday, June 5, 2003Dodatok č. 3 zo dňa 1.3.2002 k spoločenskej zmluve.
Friday, March 17, 2000Dodatok č. 1 zo dňa 15.7.1998 k spoločenskej zmluve. Dodatok č. 2 zo dňa 25.11.1999 k spoločenskej zmluve.
Thursday, May 13, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.4.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 3048

Balgrad Trade,, s. r. o., v likvidácii

Registered office

Balgrad Trade,, s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Balgrad Trade,, s. r. o., v likvidácii

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

Legal facts

Registered office

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