Company data from Slovak public registers

Andromia Insight
Active

BALA Capital, a.s.

Company financial profile・Company ID 36248606・Veľká Budafa 66, 93034 Holice・Founded 2002

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36248606
Tax ID
2021650950
VAT ID
SK2021650950, under §4, registered since Sunday, January 1, 2006
Registered office
BALA Capital, a.s.Veľká Budafa 66 93034 Holice
Established
Tuesday, April 2, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10242/T

Profit 2025

−1,441 €

−12 %

Assets

59 K €

−0.6 %

Equity

55 K €

−2.5 %

Debt ratio

6.7 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 %
−2,848 €−2,789 €−9,037 €22 K €5,459 €−1,837 €−1,888 €−1,826 €−1,865 €−1,838 €−1,289 €−1,441 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €38 K €8,000 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.3 pp

Return on assets

ROE

-2.6 %

−0.3 pp

Return on equity

Current ratio

8.46

−29 %

Current assets / current liabilities

Earnings before tax

−1,101 €

−16 %

Profit + income tax

Effective tax

-30.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

29 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-79.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201638 K €20178,000 €20187,634 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,473 €−1,440 €−860 €−1,010 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,865 €−1,838 €−1,289 €−1,441 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity55 K €
  • Liabilities3,956 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €60 K €60 K €59 K €
Non-current assets27 K €27 K €27 K €27 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets27 K €27 K €27 K €27 K €
Current assets35 K €33 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 €206 €172 €140 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €33 K €33 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €60 K €60 K €59 K €
Equity60 K €58 K €57 K €55 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €20 K €18 K €17 K €
Profit/loss for the accounting period after tax−1,865 €−1,838 €−1,289 €−1,441 €
Liabilities1,802 €1,302 €2,878 €3,956 €
Non-current liabilities66 €66 €66 €66 €
Current liabilities1,736 €1,236 €2,812 €3,890 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,868 €715 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period140.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • inžinierska činnosťValid from Saturday, November 19, 2005
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, November 19, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmom (obstarávanie služieb spojených so správou nehnuteľností)Valid from Saturday, November 19, 2005
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Saturday, November 19, 2005
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 19, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 2, 2002
  • leasingová činnosťValid from Tuesday, April 2, 2002
  • organizačné, ekonomické a finančné poradenstvoValid from Tuesday, April 2, 2002
  • poskytovanie nebankových úverov z vlastných zdrojovValid from Tuesday, April 2, 2002
  • sprostredkovanie nákupu, predaja, výmeny nehnuteľnostíValid from Tuesday, April 2, 2002

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Juraj Nagy
    Predstavenstvofrom Friday, October 21, 2005

    podpredseda predstavenstva

    Address Ňarad 259, 93006 Ňarad, Slovenská republika

  • Mgr. Hajnalka Némethová
    Predstavenstvofrom Friday, October 21, 2005

    predseda predstavenstva

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Ing. Jozef JankajInactive
    PredstavenstvoWednesday, January 1, 2003 – Friday, November 18, 2005

    člen

    Address Liptovská 1221/6, Bratislava, Slovenská republika

  • Ing. Ladislav VargončíkInactive
    PredstavenstvoWednesday, January 1, 2003 – Friday, November 18, 2005

    predseda

    Address Segnerova 724/1, Bratislava, Slovenská republika

  • Mgr. Hajnalka NémethováInactive
    PredstavenstvoWednesday, January 1, 2003 – Friday, November 18, 2005

    podpredseda

    Address Pomlejská 1172/6, Šamorín, Slovenská republika

  • Ing. Jozef JankajInactive
    PredstavenstvoTuesday, April 2, 2002 – Monday, March 24, 2003

    predseda

    Address Liptovská 1221/6, Bratislava, Slovenská republika

  • Ing. Ladislav VargončíkInactive
    PredstavenstvoTuesday, April 2, 2002 – Monday, March 24, 2003

    podpredseda

    Address Segnerova 724/1, Bratislava, Slovenská republika

  • Mgr. Hajnalka NémethováInactive
    PredstavenstvoTuesday, April 2, 2002 – Monday, March 24, 2003

    člen

    Address Pomlejská 1172/6, Šamorín, Slovenská republika

Related persons

4 active of 15
  • Mgr. Hajnalka Némethová
    Jediný akcionár a.s.from Thursday, July 14, 2022

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

  • Barbara Duffek
    Člen dozorného orgánufrom Monday, June 8, 2020

    Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika

  • MSc Ladislav Németh
    Člen dozorného orgánufrom Monday, June 16, 2014

    Address Nová 311/53, 93101 Šamorín, Slovenská republika

  • Ing. Ladislav Németh
    Člen dozorného orgánufrom Tuesday, May 11, 2010

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Ladislav NémethInactive
    Člen dozorného orgánuMonday, June 16, 2014 – Wednesday, July 13, 2022

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Barbara NémethováInactive
    Člen dozorného orgánuTuesday, June 4, 2013 – Thursday, June 11, 2020

    Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika

  • Barbora NémethováInactive
    Člen dozorného orgánuTuesday, June 4, 2013 – Wednesday, August 14, 2013

    Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika

  • Mgr. Hajnalka NémethováInactive
    Jediný akcionár a.s.Wednesday, May 15, 2013 – Wednesday, July 13, 2022

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Ing. Árpád MészárosInactive
    Člen dozorného orgánuFriday, October 21, 2005 – Thursday, June 13, 2013

    Address Krajná 1a/1592, 93005 Gabčíkovo, Slovenská republika

  • Ing. Ervin TakácsInactive
    Člen dozorného orgánuFriday, October 21, 2005 – Tuesday, June 24, 2014

    Address Mostová 7/618, 93013 Trhová Hradská, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10242/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 2, 2002Spoločnosť bola založená a stanovy spoločnosti schválené zakladateľskou listinou spísanou dňa 07.03.2002 formou notárskej zápisnice č. N 95/02, Nz 86/02 podľa slovenského práva.
BALA Capital, a.s.

Registered office

BALA Capital, a.s.

Veľká Budafa 66, 93034 Holice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us