Company data from Slovak public registers

BALANCE, s.r.o.

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

Active

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 €

Net profit after tax

Assets

484 K €

Total assets, stated excl. VAT

Equity

9,270 €

Assets less external liabilities

Debt ratio

98.1 %

Liabilities / total assets

Gross margin

38.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

416 €20142014416 €

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

Revenue

117 K €20142014117 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

4.5 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

38.2 %

Added value / revenue

Earnings before tax

416 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2014

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

Income statement

Item2014
Sales of products, services and goods117 K €
Value added45 K €
Operating revenue117 K €
Profit after tax416 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity9,270 €
  • Liabilities475 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets484 K €
Non-current assets85 K €
Property, plant and equipment85 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets399 K €
Inventory192 K €
Non-current receivables178 K €
Current receivables20 K €
Current financial assets0 €
Financial accounts9,093 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities484 K €
Equity9,270 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−829 €
Profit/loss for the accounting period after tax416 €
Liabilities475 K €
Non-current liabilities79 K €
Current liabilities340 K €
Short-term financial assistance57 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 year2016Published onWednesday, November 9, 2016Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 30, 2016

    Address Marxova 224/32, 40001 Ústí nad Labem - Předlice, Česká republika

  • KonateľThursday, January 31, 2013 – Thursday, October 13, 2016

    Address Oponice 227, 95614 Oponice, Slovenská republika

  • KonateľWednesday, November 10, 2004 – Tuesday, April 16, 2013

    Address Norbury Road, 64, CR7 8JN, Thornton Heath, Surrey, Veľká Británia

  • KonateľTuesday, November 9, 2004 – Wednesday, January 26, 2005

    Address Pri strelnici 45/766, 94901 Nitra, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • BALANCE, s.r.o.from Thursday, January 27, 2005
    • PUBLICUM TRADE, s.r.o.Tuesday, November 9, 2004 – Wednesday, January 26, 2005
  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, October 14, 2016
    • Štefánikova 52, 94901 Nitra, Slovenská republikaTuesday, May 7, 2013 – Thursday, October 13, 2016
    • Jedľové Kostoľany 384, 95196 Jedľové Kostoľany, Slovenská republikaThursday, January 27, 2005 – Monday, May 6, 2013
    • Hlavná 432, 95178 Kolíňany, Slovenská republikaTuesday, November 9, 2004 – Wednesday, January 26, 2005

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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