BALA Capital, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

59 K €

−0.6 %Total assets, stated excl. VAT

Equity

55 K €

−2.5 %Assets less external liabilities

Debt ratio

6.7 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

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.

ROA

-2.4 %

−0.3 pp

Return on assets

ROE

-2.6 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,101 €

−16 %

Profit + income tax

Effective tax

-30.9 %

+4.9 pp

Income tax / earnings before tax

Current ratio

8.46

−29 %

Current assets / current liabilities

Liquidity ratio 1

8.42

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.46

−29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,473 €	−1,440 €	−860 €	−1,010 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,865 €	−1,838 €	−1,289 €	−1,441 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets27 K €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity55 K €
Liabilities3,956 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	60 K €	60 K €	59 K €
Non-current assets	27 K €	27 K €	27 K €	27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	27 K €	27 K €
Current assets	35 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 €	206 €	172 €	140 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	33 K €	33 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	60 K €	60 K €	59 K €
Equity	60 K €	58 K €	57 K €	55 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	20 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	−1,865 €	−1,838 €	−1,289 €	−1,441 €
Liabilities	1,802 €	1,302 €	2,878 €	3,956 €
Non-current liabilities	66 €	66 €	66 €	66 €
Current liabilities	1,736 €	1,236 €	2,812 €	3,890 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NagyActive
Predstavenstvofrom Friday, October 21, 2005
podpredseda predstavenstva
Address Ňarad 259, 93006 Ňarad, Slovenská republika
Mgr. Hajnalka NémethováActive
Predstavenstvofrom Friday, October 21, 2005
predseda predstavenstva
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika
Ing. Jozef JankajEnded
PredstavenstvoWednesday, January 1, 2003 – Friday, November 18, 2005
člen
Address Liptovská 1221/6, Bratislava, Slovenská republika
Ing. Ladislav VargončíkEnded
PredstavenstvoWednesday, January 1, 2003 – Friday, November 18, 2005
predseda
Address Segnerova 724/1, Bratislava, Slovenská republika
Mgr. Hajnalka NémethováEnded
PredstavenstvoWednesday, January 1, 2003 – Friday, November 18, 2005
podpredseda
Address Pomlejská 1172/6, Šamorín, Slovenská republika
Ing. Jozef JankajEnded
PredstavenstvoTuesday, April 2, 2002 – Monday, March 24, 2003
predseda
Address Liptovská 1221/6, Bratislava, Slovenská republika
Ing. Ladislav VargončíkEnded
PredstavenstvoTuesday, April 2, 2002 – Monday, March 24, 2003
podpredseda
Address Segnerova 724/1, Bratislava, Slovenská republika
Mgr. Hajnalka NémethováEnded
PredstavenstvoTuesday, April 2, 2002 – Monday, March 24, 2003
člen
Address Pomlejská 1172/6, Šamorín, Slovenská republika

Related persons

4 active of 15

Mgr. Hajnalka NémethováActive
Jediný akcionár a.s.from Thursday, July 14, 2022
Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika
Barbara DuffekActive
Člen dozorného orgánufrom Monday, June 8, 2020
Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika
MSc Ladislav NémethActive
Člen dozorného orgánufrom Monday, June 16, 2014
Address Nová 311/53, 93101 Šamorín, Slovenská republika
Ing. Ladislav NémethActive
Člen dozorného orgánufrom Tuesday, May 11, 2010
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika
Ladislav NémethEnded
Člen dozorného orgánuMonday, June 16, 2014 – Wednesday, July 13, 2022
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika
Barbara NémethováEnded
Člen dozorného orgánuTuesday, June 4, 2013 – Thursday, June 11, 2020
Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika
Barbora NémethováEnded
Člen dozorného orgánuTuesday, June 4, 2013 – Wednesday, August 14, 2013
Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika
Mgr. Hajnalka NémethováEnded
Jediný akcionár a.s.Wednesday, May 15, 2013 – Wednesday, July 13, 2022
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika
Ing. Árpád MészárosEnded
Člen dozorného orgánuFriday, October 21, 2005 – Thursday, June 13, 2013
Address Krajná 1a/1592, 93005 Gabčíkovo, Slovenská republika
Ing. Ervin TakácsEnded
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

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BALA Capital, a.s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder