Company data from Slovak public registers

Andromia Insight
Active

BALU +, s.r.o.

Company financial profile・Company ID 36052710・Nová 5, 96231 Sliač・Founded 2002

Financial reportFinancial statements

Turnover 2024

3,300 €

Company ID
36052710
Tax ID
2020070162
VAT ID
—
Registered office
BALU +, s.r.o.Nová 5 96231 Sliač
Established
Monday, February 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7566/S

Profit 2024

1,964 €

Assets

911 €

−75 %

Equity

−3,436 €

+36 %

Debt ratio

477.2 %

+227 pp

Gross margin

70.0 %

Coming soon

Andromia score

—

Profit

−13 K €5,969 €1,112 €2,612 €−5,390 €482 €1,939 €−68 €0 €0 €1,964 €20142015201620172018201920202021202220232024

Revenue

36 K €55 K €53 K €63 K €54 K €37 K €34 K €10 K €0 €0 €3,300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

Profit / revenue

ROA

215.6 %

+216 pp

Return on assets

ROE

-57.2 %

−57 pp

Return on equity

Current ratio

0.21

−48 %

Current assets / current liabilities

Earnings before tax

2,311 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−3,436 €

+36 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201455 K €201553 K €201663 K €201754 K €201837 K €201934 K €202010 K €20210 €20220 €20233,300 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €0 €0 €3,300 €
Value added−68 €0 €0 €2,311 €
Operating revenue10 K €0 €0 €3,300 €
Profit after tax−68 €0 €0 €1,964 €
Income tax0 €0 €0 €347 €

Assets

  • Non-current assets0 €
  • Current assets911 €

Liabilities and equity

  • Equity−3,436 €
  • Liabilities4,347 €

Balance sheet

Assets

Item2021202220232024
Total assets3,600 €3,600 €3,600 €911 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,600 €3,600 €3,600 €911 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,600 €3,600 €3,600 €911 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,600 €3,600 €3,600 €911 €
Equity−5,400 €−5,400 €−5,400 €−3,436 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−68 €0 €0 €1,964 €
Liabilities9,000 €9,000 €9,000 €4,347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,000 €9,000 €9,000 €4,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,353 €960 €0 €217 €0 €0 €0 €0 €347 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • - automatizované spracovanie dátValid from Monday, February 11, 2002
  • - činnosť organizačných a ekonomických poradcovValid from Monday, February 11, 2002
  • - faktoring a forfaitingValid from Monday, February 11, 2002
  • - inzertná činnosťValid from Monday, February 11, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Monday, February 11, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Monday, February 11, 2002
  • - navrhovanie interiérovValid from Monday, February 11, 2002
  • - opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid Monday, February 11, 2002 – Monday, June 14, 2010
  • - organizovanie kurzov obsluhy výpočtovej technikyValid from Monday, February 11, 2002
  • - organizovanie obchodno-predajných výstav, trhov a prehliadokValid from Monday, February 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ján Kútny
    Konateľfrom Friday, March 15, 2024

    Address Bacúrov 15, 96261 Bacúrov, Slovenská republika

  • Ing. Mgr. Ľubica BalgováInactive
    KonateľWednesday, August 1, 2012 – Tuesday, January 8, 2019

    Address Nová 5, 96231 Sliač, Slovenská republika

  • Ivan VidrikInactive
    KonateľMonday, April 19, 2010 – Friday, September 21, 2012

    Address Nová 5, 96231 Sliač, Slovenská republika

  • Lukáš BalgaInactive
    KonateľMonday, April 19, 2010 – Monday, August 12, 2024

    Address Nová 5, 96231 Sliač, Slovenská republika

  • Bc. Ľubica BalgováInactive
    KonateľMonday, February 11, 2002 – Monday, June 14, 2010

    Address 1. mája 7, Sliač, Slovenská republika

  • Ing. Peter BalgaInactive
    KonateľMonday, February 11, 2002 – Monday, June 14, 2010

    Address 1. mája 7, Sliač, Slovenská republika

Related persons

2 active of 8
  • Ing. Mgr. Ľubica Balgová
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Nová 5, 96231 Sliač, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Lukáš Balga
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Nová 5, 96231 Sliač, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Bc. Ivan VidrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, September 21, 2012

    Address Nová 5, 96231 Sliač, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Lukáš BalgaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, September 21, 2012

    Address Nová 5, 96231 Sliač, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Bc. Ľubica BalgováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, June 14, 2010

    Address 1. mája 7, Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter BalgaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, June 14, 2010

    Address 1. mája 7, Sliač, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Bc. Ľubica BalgováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Wednesday, January 13, 2010

    Address 1. mája 7, Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter BalgaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Wednesday, January 13, 2010

    Address 1. mája 7, Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7566/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, July 21, 2003. Valné zhromaždenie konané 31.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Monday, February 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 11. 2001, podľa § 105 a nasl. zák. č. 513/91 Zb.
BALU +, s.r.o.

Registered office

BALU +, s.r.o.

Nová 5, 96231 Sliač

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