Company data from Slovak public registers

Andromia Insight

BALE s.r.o. v likvidácií

Company financial profile・Company ID 36338885・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2004

Financial reportFinancial statements
V likvidácii

Turnover 2017

230 K €

−58 %
Company ID
36338885
Tax ID
2021892125
VAT ID
—
Registered office
BALE s.r.o. v likvidáciíKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, October 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136111/B

Profit 2017

284 €

−93 %Net profit after tax

Assets

1.09 M €

−1.4 %Total assets, stated excl. VAT

Equity

818 K €

+269 %Assets less external liabilities

Debt ratio

24.8 %

−55 ppLiabilities / total assets

Gross margin

0.6 %

−7.4 ppGross profit / sales
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Andromia score

—

Profit

−93 %
−108 K €13 K €3,995 €284 €20142015201620172014−108 K €201513 K €20163,995 €2017284 €

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

Revenue

−38 %
106 K €244 K €217 K €135 K €20142015201620172014106 K €2015244 K €2016217 K €2017135 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,055 €960 €960 €2014201520162017Total tax · 2014960 €Total tax · 20151,055 €Total tax · 2016960 €Total tax · 2017960 €

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.

Net margin

0.1 %

−0.6 pp

Profit / revenue

Profit margin

0.2 %

−1.6 pp

Profit / sales

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−1.8 pp

Return on equity

Return on costs

0.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−2.8 pp

Added value / revenue

Earnings before tax

1,244 €

−75 %

Profit + income tax

Effective tax

77.2 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014378 K €2015543 K €2016230 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods106 K €244 K €217 K €135 K €
Value added−44 K €−12 K €17 K €749 €
Operating revenue127 K €378 K €543 K €230 K €
Profit after tax−108 K €13 K €3,995 €284 €
Income tax960 €1,055 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs12 K €8,215 €5,489 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.04 M €
  • Current assets48 K €

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

Liabilities and equity

  • Equity818 K €
  • Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets1.31 M €1.31 M €1.1 M €1.09 M €
Non-current assets1.28 M €1.22 M €1.04 M €1.04 M €
Property, plant and equipment1.28 M €1.22 M €1.04 M €1.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €94 K €58 K €48 K €
Inventory786 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €49 K €29 K €47 K €
Financial accounts2,200 €44 K €29 K €625 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.31 M €1.31 M €1.1 M €1.09 M €
Equity−96 K €−82 K €222 K €818 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,648 €−102 K €−90 K €22 K €
Profit/loss for the accounting period after tax−108 K €13 K €3,995 €284 €
Liabilities1.41 M €1.39 M €880 K €269 K €
Non-current liabilities803 K €803 K €503 K €17 K €
Current liabilities524 K €348 K €220 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €11 K €157 K €175 K €
Provisions0 €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 payerReason year2019Published onThursday, July 18, 2019Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount465 €Yes
  • State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
  • Debt with VšZPDebt amount275.71 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • administratívne službyValid from Thursday, September 11, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 11, 2008
  • faktoring a forfaitingValid from Thursday, September 11, 2008
  • finančný leasingValid from Thursday, September 11, 2008
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, September 11, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, September 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 11, 2008
  • počítačové službyValid from Thursday, September 11, 2008
  • podnikateľské, organizačné a ekonomické poradenstvoValid from Thursday, September 11, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Štefan KepštaActive
    Likvidátorfrom Thursday, February 21, 2019

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Štefan KepštaActive
    Konateľfrom Wednesday, January 16, 2019

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • Jozef LenhartEnded
    KonateľTuesday, February 9, 2010 – Tuesday, February 19, 2019

    Address Lipník 73, 97232 Lipník, Slovenská republika

  • Dušan BahnaEnded
    KonateľWednesday, June 1, 2005 – Wednesday, September 10, 2008

    Address Astrová 780/14, 97101 Prievidza, Slovenská republika

  • Iveta LenhartováEnded
    KonateľTuesday, October 5, 2004 – Tuesday, February 19, 2019

    Address Lipník 73, 97232 Lipník, Slovenská republika

Related persons

1 active of 6
  • SNS-Work POWER s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Budapešťská 1491/5, 10200 Praha 10, Česká republika

    Share100 %Contribution6,640 EUR
  • Jozef LenhartEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, February 19, 2019

    Address Lipník 73, 97232 Lipník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef LenhartEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, February 23, 2010

    Address Lipník 73, 97232 Lipník, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef LenhartEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Monday, December 7, 2009

    Address Lipník 73, 97232 Lipník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef LenhartEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Wednesday, September 10, 2008

    Address Lipník 73, 97232 Lipník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Samuel BahnaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Wednesday, September 10, 2008

    Address Astrová 780/14, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BALE s.r.o. v likvidáciífrom Friday, April 26, 2019
    • BALE s.r.o.Tuesday, October 5, 2004 – Thursday, April 25, 2019

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 20, 2019
    • Bojnická cesta 389-1, 97101 Prievidza, Slovenská republikaWednesday, February 24, 2010 – Tuesday, February 19, 2019
    • G. Švéniho 6, 97101 Prievidza, Slovenská republikaTuesday, October 5, 2004 – Tuesday, February 23, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136111/B
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 26, 2019Likvidácia: Vstup do likvidácie - dátum: 21.2.2019 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka o zrušení spoločnosti s likvidáciou bez právneho nástupcu a jej vstupe do likvidácie
BALE s.r.o. v likvidácií

Registered office

BALE s.r.o. v likvidácií

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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