Company data from Slovak public registers

V likvidácii

BALNEA BIEŇ s.r.o. v likvidácii

Company financial profileCompany ID 36059145Turová 150, 96234 TurováFounded 2003

Turnover 2024

0

Company ID
36059145
Tax ID
2021726641
VAT ID
Registered office
BALNEA BIEŇ s.r.o. v likvidáciiTurová 150 96234 Turová
Established
Monday, March 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8241/S

Profit 2024

−340 €

Assets

23 €

+0.0 %

Equity

−42 K €

−0.8 %

Debt ratio

181,173.9 %

+1,478 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,309 €1,112 €608 €−4,651 €−575 €−305 €−1,696 €−1,616 €−1,554 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

3,657 €2,006 €1,475 €1,358 €1,055 €1,303 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,478.3 %

−1,478 pp

Return on assets

ROE

0.8 %

+0.8 pp

Return on equity

Current ratio

0.00

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−42 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,657 €20142,006 €20151,475 €20161,358 €20171,055 €20181,303 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,506 €−1,508 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,616 €−1,554 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 €

Liabilities and equity

  • Equity−42 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 €23 €23 €23 €
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 assets77 €23 €23 €23 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts77 €23 €23 €23 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 €23 €23 €23 €
Equity−40 K €−41 K €−41 K €−42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−45 K €−46 K €−48 K €−48 K €
Profit/loss for the accounting period after tax−1,616 €−1,554 €0 €−340 €
Liabilities40 K €41 K €41 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €41 K €41 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 26, 2014
  • - ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 26, 2014
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, February 26, 2014
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, March 24, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, March 24, 2002
  • - organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Sunday, March 24, 2002
  • - pílčícke práce, povoznícke práce a približovanie drevaValid from Sunday, March 24, 2002
  • - rekreačná jazda na koňochValid from Sunday, March 24, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Sunday, March 24, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Likvidátorfrom Tuesday, November 4, 2025

    Address Turová 150, 96234 Turová, Slovenská republika

  • Konateľfrom Sunday, January 1, 2006

    Address Turová 150, 96234 Turová, Slovenská republika

  • KonateľSunday, July 17, 2005 – Wednesday, April 19, 2006

    Address Turová 150, 96234 Turová, Slovenská republika

  • KonateľMonday, March 24, 2003 – Friday, July 22, 2005

    Address Turová 150, Turová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2013

    Address Turová 150, 96234 Turová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, May 24, 2013

    Address Turová 150, Turová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, March 24, 2002 – Tuesday, February 23, 2010

    Address Turová 150, Turová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8241/S
Legal status
V likvidácii
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 4, 2025Likvidácia: Vstup do likvidácie - dátum: 4.11.2025
  • Sunday, March 24, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou zo dňa 26.07.2002, formou notárskej zápisnice č. NZ 319/02, v zmysle §§ 28, 105 a nasl. Obchod. zák..
BALNEA BIEŇ s.r.o. v likvidácii

Registered office

BALNEA BIEŇ s.r.o. v likvidácii

Turová 150, 96234 Turová

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