Terminated since Friday, November 11, 2022

BALA, s.r.o.

Company financial profile・Company ID 36204536・Zlatovská 32, 91105 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2022

77 K €

−97 %

Company ID: 36204536
Tax ID: —
VAT ID: —

Registered office: BALA, s.r.o.Zlatovská 32 91105 Trenčín
Established: Thursday, February 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27591/R
Dissolution date: Friday, November 11, 2022

Profit 2022

−3,120 €

−123 %

Assets

1.01 M €

−37 %

Equity

1.01 M €

−33 %

Debt ratio

-0.1 %

−5.1 pp

Gross margin

-2.7 %

−18 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−4.6 pp

Profit / revenue

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-0.3 %

−1.2 pp

Return on equity

Current ratio

-64.88

−902 %

Current assets / current liabilities

Earnings before tax

−3,120 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

51 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3.09 M €	3.2 M €	2.47 M €	77 K €
Value added	448 K €	512 K €	379 K €	−2,040 €
Operating revenue	3.09 M €	3.2 M €	2.48 M €	77 K €
Profit after tax	115 K €	127 K €	14 K €	−3,120 €
Income tax	7,041 €	25 K €	3,648 €	0 €
Current income tax	7,259 €	25 K €	3,648 €	0 €

Assets

Non-current assets962 K €
Current assets50 K €
Accruals and deferrals41 €

Liabilities and equity

Equity1.01 M €
Liabilities−776 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	2.11 M €	1.74 M €	1.6 M €	1.01 M €
Non-current assets	1.07 M €	1.07 M €	962 K €	962 K €
Property, plant and equipment	8,680 €	4,125 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.06 M €	1.06 M €	962 K €	962 K €
Current assets	1.04 M €	672 K €	636 K €	50 K €
Inventory	251 K €	213 K €	79 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	157 K €	121 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	634 K €	301 K €	435 K €	35 K €
Accruals and deferrals	1,745 €	1,695 €	150 €	41 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.11 M €	1.74 M €	1.6 M €	1.01 M €
Equity	1.98 M €	1.6 M €	1.52 M €	1.01 M €
Share capital	102 K €	102 K €	102 K €	102 K €
Funds and other equity components	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	1.7 M €	1.32 M €	1.34 M €	855 K €
Profit/loss for the accounting period after tax	115 K €	127 K €	14 K €	−3,120 €
Liabilities	137 K €	134 K €	81 K €	−776 €
Non-current liabilities	3,255 €	3,697 €	0 €	0 €
Current liabilities	120 K €	115 K €	79 K €	−776 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	15 K €	2,160 €	0 €
Accruals and deferrals	1,342 €	2,166 €	622 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

športový odborník (športová činnosť podľa § 3 písmena a) zákona č. 440/2015 Z.z. o športe)Valid Thursday, September 22, 2016 – Thursday, November 10, 2022
cestná nákladná doprava vykonávaná vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid Thursday, July 27, 2006 – Thursday, November 10, 2022
čistiace a upratovacie práceValid Thursday, July 27, 2006 – Thursday, November 10, 2022
faktoring a forfaitingValid Thursday, July 27, 2006 – Thursday, November 10, 2022
finančný a operatívny leasingValid Thursday, July 27, 2006 – Thursday, November 10, 2022
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, July 27, 2006 – Thursday, November 10, 2022
neverejné skladovanieValid Thursday, July 27, 2006 – Thursday, November 10, 2022
podnikateľské poradenstvo v rozsahu voľných živnostíValid Thursday, July 27, 2006 – Thursday, November 10, 2022
prieskum trhu a verejnej mienkyValid Thursday, July 27, 2006 – Thursday, November 10, 2022
reklamná a propagačná činnosťValid Thursday, July 27, 2006 – Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Pavol TomovInactive
KonateľFriday, May 19, 2017 – Thursday, November 10, 2022
Address Široká 86/2, 91105 Trenčín, Slovenská republika
Ing. Pavol PastuchaInactive
KonateľFriday, June 14, 2002 – Monday, April 23, 2012
Address Drobišova 37, 90201 Pezinok, Slovenská republika
Ing. Marta KrajčiováInactive
KonateľThursday, February 22, 2001 – Friday, June 14, 2002
Address Hlavná 230/109, Štrba, Slovenská republika
Miroslav LabašInactive
KonateľThursday, February 22, 2001 – Tuesday, November 9, 2010
Address Wurmova 4, Košice, Slovenská republika
Peter TomovInactive
KonateľThursday, February 22, 2001 – Thursday, November 10, 2022
Address Široká 86/2, 91105 Trenčín, Slovenská republika

Related persons

0 active of 15

Peter TomovInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, November 10, 2022
Address Široká 86/2, 91105 Trenčín, Slovenská republika
Share100 %Contribution101,500 EUR
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Wednesday, November 9, 2022
Address Široká 86/2, 91105 Trenčín, Slovenská republika
Share100 %Contribution101,500 EUR
Mária DengováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Wednesday, February 15, 2017
Address Záhrady 136/2, 91101 Trenčín, Slovenská republika
Share0.74 %Contribution750 EUR
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, February 15, 2017
Address Široká 86/2, 91105 Trenčín, Slovenská republika
Share99.26 %Contribution100,750 EUR
SLOVPOS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, January 24, 2017
Address Zlatovská 32, 91105 Trenčín, Slovenská republika
Share0.74 %Contribution750 EUR
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, September 21, 2016
Address Široká 86/2, 91105 Trenčín, Slovenská republika
Share50.19 %Contribution100,750 EUR
SLOVPOS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, September 21, 2016
Address Zlatovská 32, 91105 Trenčín, Slovenská republika
Share49.81 %Contribution100,000 EUR
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, October 21, 2015
Address Široká 86/2, 91105 Trenčín, Slovenská republika
Share0.74 %Contribution750 EUR
SLOVPOS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, October 21, 2015
Address Zlatovská 32, 91105 Trenčín, Slovenská republika
Share99.26 %Contribution100,000 EUR
SLOVPOS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, November 14, 2013
Address Zlatovská 32, 91105 Trenčín, Slovenská republika
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27591/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, November 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 11, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, November 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, February 10, 2004Zmena zakladateľskej listiny zo dňa 9. 9. 2003.
Monday, December 17, 2001Dodatok k zakl. listine zo dňa 19.10.2001.
Thursday, February 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 403/2000, Nz 403/2000 zo dňa 20.11.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z. Zahraničný kapitál: 100 % Česká republika

BALA, s.r.o.

Registered office

BALA, s.r.o.

Zlatovská 32, 91105 Trenčín

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BALA, 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

Legal facts

Registered office

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