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

V likvidácii

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 %Net profit after tax

Assetsexcl. VAT

141 K €

−6.1 %Total assets, stated excl. VAT

Equity

−18 K €

+31 %Assets less external liabilities

Debt ratio

113.1 %

−4.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.7 %

−39 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

+185 %

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

6.0 %

−29 pp

Profit / revenue

Profit margin

6.0 %

−29 pp

Profit / sales

ROA

5.8 %

−5.3 pp

Return on assets

ROE

-44.6 %

+18 pp

Return on equity

Return on costs

6.4 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−39 pp

Added value / revenue

Earnings before tax

9,140 €

−48 %

Profit + income tax

Effective tax

10.5 %

+5.0 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	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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets92 K €
Current assets49 K €

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

Liabilities and equity

Equity−18 K €
Liabilities159 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2019Published onThursday, September 26, 2019Removed from the list onWednesday, December 4, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 HilmerActive
Konateľfrom Thursday, May 23, 2019
Address Maková 2802/2, 40011 Ústi nad Labem, Česká republika
František HilmerActive
Likvidátorfrom Thursday, May 23, 2019
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Jozef SukeľEnded
KonateľWednesday, December 14, 2016 – Thursday, June 27, 2019
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Miroslav JesenskýEnded
KonateľWednesday, December 14, 2016 – Thursday, June 27, 2019
Address Stročín 115, Stročín, Slovenská republika
Jaroslav SukeľEnded
KonateľMonday, April 20, 2015 – Wednesday, February 1, 2017
Address Hlavná 50/19, 09101 Stropkov, Slovenská republika
Ing. Ladislav LucikEnded
KonateľThursday, May 13, 1993 – Wednesday, April 29, 2015
Address Makovická 772/24, Svidník, Slovenská republika
Ing. Ladislav LucikEnded
KonateľThursday, May 13, 1993 – Wednesday, June 4, 2003
Address Karpatská 754/8, Svidník, Slovenská republika
Miroslav JesenskýEnded
KonateľThursday, May 13, 1993 – Wednesday, April 29, 2015
Address Stročín 115, Stročín, Slovenská republika
MVDr. Ján CichýEnded
KonateľThursday, May 13, 1993 – Wednesday, June 4, 2003
Address gen. Svobodu 682/4, Svidník, Slovenská republika
MVDr. Ján CichýEnded
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.Active
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 SukeľEnded
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 SukeľEnded
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 LucikEnded
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 JesenskýEnded
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 CichýEnded
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 LucikEnded
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 JesenskýEnded
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 CichýEnded
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 LucikEnded
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

Company history

6 changes in the register

Names
3 records
- Balgrad Trade,, s. r. o., v likvidáciifrom Friday, June 28, 2019
- TAVAD, spol. s r.o.Thursday, June 5, 2003 – Thursday, June 27, 2019
- TAVAD spoločnosť s ručením obmedzeným StročínThursday, May 13, 1993 – Wednesday, June 4, 2003
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 28, 2019
- Miková 111, 09024 Miková, Slovenská republikaThursday, February 2, 2017 – Thursday, June 27, 2019
- Stročín, 08901 Stročín, Slovenská republikaThursday, June 5, 2003 – Wednesday, February 1, 2017
- Stročín, 09041 Stročín, Slovenská republikaFriday, March 17, 2000 – Wednesday, June 4, 2003
- výrobný areál, Stročín, Slovenská republikaThursday, May 13, 1993 – Thursday, March 16, 2000

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/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

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

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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