Company data from Slovak public registers

Active

BALLP, s.r.o.

Company financial profileCompany ID 36515183Babin Potok 36, 08267 Babin PotokFounded 2006

Turnover 2024

0

−100 %
Company ID
36515183
Tax ID
2022165310
VAT ID
Registered office
BALLP, s.r.o.Babin Potok 36 08267 Babin Potok
Established
Thursday, March 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17231/P

Profit 2024

−340 €

−156 %

Assets

24 K €

−27 %

Equity

24 K €

−23 %

Debt ratio

1.4 %

−4.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−156 %
−960 €3,093 €8,764 €7,226 €3,042 €763 €608 €−340 €20142015201820192020202120222024

Revenue

−100 %
0 €5,147 €47 K €35 K €60 K €25 K €20 K €0 €20142015201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−3.3 pp

Return on assets

ROE

-1.4 %

−3.4 pp

Return on equity

Current ratio

70.24

+334 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

24 K €

−23 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,640 €

+57 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20145,147 €201547 K €201835 K €201960 K €202025 K €202120 K €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods60 K €25 K €20 K €0 €
Value added16 K €9,510 €6,281 €0 €
Operating revenue60 K €25 K €20 K €0 €
Profit after tax3,042 €763 €608 €−340 €
Income tax537 €135 €107 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities340 €

Balance sheet

Assets

Item2020202120222024
Total assets32 K €31 K €33 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €31 K €33 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Financial accounts15 K €13 K €15 K €6,640 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities32 K €31 K €33 K €24 K €
Equity29 K €30 K €31 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €22 K €23 K €17 K €
Profit/loss for the accounting period after tax3,042 €763 €608 €−340 €
Liabilities2,682 €745 €2,018 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,682 €745 €2,018 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,330 €1,921 €537 €135 €107 €340 €20142015201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, August 16, 2017Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, March 30, 2006
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Thursday, March 30, 2006
  • kancelárske, sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, March 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
  • marketingValid from Thursday, March 30, 2006
  • nákup a predaj výpočtovej technikyValid from Thursday, March 30, 2006
  • organizovanie výstav, kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školeníValid from Thursday, March 30, 2006
  • píliarska výroba a pilčícke práceValid from Thursday, March 30, 2006
  • podnikateľské poradenstvoValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 22, 2024

    Address Babin Potok 36, 08267 Terňa, Slovenská republika

  • KonateľThursday, March 30, 2006 – Thursday, April 4, 2024

    Address Babin Potok 36, 08267 Babin Potok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Babin Potok 36, 08267 Terňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, April 4, 2024

    Address Babin Potok 36, 08267 Babin Potok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Monday, February 28, 2011

    Address Babin Potok 36, 08267 Babin Potok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17231/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALLP, s.r.o.

Registered office

BALLP, s.r.o.

Babin Potok 36, 08267 Babin Potok

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