V likvidácii

BALE s.r.o. v likvidácií

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

Financial report Financial statements

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 %

Assets

1.09 M €

−1.4 %

Equity

818 K €

+269 %

Debt ratio

24.8 %

−55 pp

Gross margin

0.6 %

−7.4 pp

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Andromia score

—

Profit

−93 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−1.8 pp

Return on equity

Current ratio

0.62

+138 %

Current assets / current liabilities

Earnings before tax

1,244 €

−75 %

Profit + income tax

Effective tax

77.2 %

+58 pp

Income tax / earnings before tax

Net working capital

−29 K €

+82 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	106 K €	244 K €	217 K €	135 K €
Value added	−44 K €	−12 K €	17 K €	749 €
Operating revenue	127 K €	378 K €	543 K €	230 K €
Profit after tax	−108 K €	13 K €	3,995 €	284 €
Income tax	960 €	1,055 €	960 €	960 €

Assets

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

Liabilities and equity

Equity818 K €
Liabilities269 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.31 M €	1.31 M €	1.1 M €	1.09 M €
Non-current assets	1.28 M €	1.22 M €	1.04 M €	1.04 M €
Property, plant and equipment	1.28 M €	1.22 M €	1.04 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	94 K €	58 K €	48 K €
Inventory	786 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	49 K €	29 K €	47 K €
Financial accounts	2,200 €	44 K €	29 K €	625 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.31 M €	1.31 M €	1.1 M €	1.09 M €
Equity	−96 K €	−82 K €	222 K €	818 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,648 €	−102 K €	−90 K €	22 K €
Profit/loss for the accounting period after tax	−108 K €	13 K €	3,995 €	284 €
Liabilities	1.41 M €	1.39 M €	880 K €	269 K €
Non-current liabilities	803 K €	803 K €	503 K €	17 K €
Current liabilities	524 K €	348 K €	220 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	11 K €	157 K €	175 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount275.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kepšta
Likvidátorfrom Thursday, February 21, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Štefan Kepšta
Konateľfrom Wednesday, January 16, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Jozef LenhartInactive
KonateľTuesday, February 9, 2010 – Tuesday, February 19, 2019
Address Lipník 73, 97232 Lipník, Slovenská republika
Dušan BahnaInactive
KonateľWednesday, June 1, 2005 – Wednesday, September 10, 2008
Address Astrová 780/14, 97101 Prievidza, Slovenská republika
Iveta LenhartováInactive
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.
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 LenhartInactive
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 LenhartInactive
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 LenhartInactive
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 LenhartInactive
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 BahnaInactive
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

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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BALE s.r.o. v likvidácií

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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