Active

BALANCE, s.r.o.

Company financial profile・Company ID 36565610・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2014

117 K €

Company ID: 36565610
Tax ID: 2021988694
VAT ID: —

Registered office: BALANCE, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, November 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115326/B

Profit 2014

416 €

Assets

484 K €

Equity

9,270 €

Debt ratio

98.1 %

Gross margin

38.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

4.5 %

Return on equity

Current ratio

1.18

Current assets / current liabilities

Earnings before tax

416 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

60 K €

Current assets − current liabilities

Interest-bearing debt

57 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	117 K €
Value added	45 K €
Operating revenue	117 K €
Profit after tax	416 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets85 K €
Current assets399 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,270 €
Liabilities475 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	484 K €
Non-current assets	85 K €
Property, plant and equipment	85 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	399 K €
Inventory	192 K €
Non-current receivables	178 K €
Current receivables	20 K €
Current financial assets	0 €
Financial accounts	9,093 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	484 K €
Equity	9,270 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−829 €
Profit/loss for the accounting period after tax	416 €
Liabilities	475 K €
Non-current liabilities	79 K €
Current liabilities	340 K €
Short-term financial assistance	57 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, November 9, 2016Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount854.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

agentúrna činnosť v oblasti kultúry a umenia, výstav a prehliadokValid from Tuesday, November 9, 2004
činnosť informačných kancelárií v oblasti spoločnosti, kultúry, športu, voľného času mládežeValid from Tuesday, November 9, 2004
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, November 9, 2004
kopírovacie službyValid from Tuesday, November 9, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 9, 2004
maloobchod s motorovými vozidlami a ich príslušenstvomValid from Tuesday, November 9, 2004
maloobchod s použitým tovaromValid from Tuesday, November 9, 2004
organizovanie športových súťažíValid from Tuesday, November 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Antonín Tomáš Kolář
Konateľfrom Thursday, June 30, 2016
Address Marxova 224/32, 40001 Ústí nad Labem - Předlice, Česká republika
Milan ŠtadlerInactive
KonateľThursday, January 31, 2013 – Thursday, October 13, 2016
Address Oponice 227, 95614 Oponice, Slovenská republika
Ratna Dey CordukesInactive
KonateľWednesday, November 10, 2004 – Tuesday, April 16, 2013
Address Norbury Road, 64, CR7 8JN, Thornton Heath, Surrey, Veľká Británia
Ivan KošťálInactive
KonateľTuesday, November 9, 2004 – Wednesday, January 26, 2005
Address Pri strelnici 45/766, 94901 Nitra, Slovenská republika

Related persons

1 active of 8

Antonín Tomáš Kolář
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016
Address Marxova 224/32, 40001 Ústí nad Labem - Předlice, Česká republika
Share100 %Contribution6,640 EUR
Milan ŠtadlerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Thursday, October 13, 2016
Address Oponice 227, 95614 Oponice, Slovenská republika
Share100 %Contribution6,640 EUR
Andrew CordukesInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, April 16, 2013
Address Norbury Road, 64, CR7 8JN, Thornton Heath, Surrey, Veľká Británia
Share50 %Contribution3,319.39 EUR
Ratna Dey CordukesInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Tuesday, April 16, 2013
Address Norbury Road, 64, CR7 8JN, Thornton Heath, Surrey, Veľká Británia
Share50 %Contribution3,319.39 EUR
Andrew CordukesInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Tuesday, September 4, 2012
Address Norbury Road, 64, CR7 8JN, Thornton Heath, Surrey, Veľká Británia
Share50 %Contribution100,000 SKK
Ratna Dey CordukesInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Tuesday, September 4, 2012
Address Norbury Road, 64, CR7 8JN, Thornton Heath, Surrey, Veľká Británia
Share50 %Contribution100,000 SKK
Informačné a poradenské centrum mladých Nitra, o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, January 26, 2005
Address Štefánikova trieda 63, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Publicum Iuvene, o.z.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, January 26, 2005
Address Pri strelnici 45/766, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115326/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BALANCE, s.r.o.

Registered office

BALANCE, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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BALANCE, s.r.o.

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

Registered office

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