BALUPA s.r.o.

Company financial profile・Company ID 36631540・Kamenárska 186, 96601 Hliník nad Hronom・Founded 2004

Financial report Financial statements

Terminated since Wednesday, July 12, 2017

Turnover 2016

0 €

−100 %

Company ID: 36631540
Tax ID: —
VAT ID: —

Registered office: BALUPA s.r.o.Kamenárska 186 96601 Hliník nad Hronom
Established: Wednesday, October 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9745/S
Dissolution date: Wednesday, July 12, 2017

Profit 2016

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	251 K €	232 K €	0 €
Value added	31 K €	5,038 €	0 €
Operating revenue	251 K €	232 K €	0 €
Profit after tax	20 K €	3,396 €	0 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,048 €	442 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	332 K €	285 K €	0 €
Non-current assets	163 K €	163 K €	0 €
Property, plant and equipment	163 K €	163 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	168 K €	122 K €	0 €
Inventory	34 K €	0 €	0 €
Non-current receivables	47 K €	24 K €	0 €
Current receivables	50 K €	98 K €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	36 K €	0 €	0 €
Accruals and deferrals	390 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	332 K €	285 K €	0 €
Equity	103 K €	86 K €	0 €
Share capital	6,639 €	6,639 €	0 €
Funds and other equity components	656 €	659 €	—
Profit/loss of previous years	−130 K €	−130 K €	0 €
Profit/loss for the accounting period after tax	21 K €	3,396 €	0 €
Liabilities	229 K €	199 K €	0 €
Non-current liabilities	53 K €	53 K €	0 €
Current liabilities	166 K €	136 K €	0 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	8,852 €	8,852 €	0 €
Short-term bank loans	733 €	1,520 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2013Published onThursday, November 28, 2013Removed from the list onSunday, July 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- komisionálny predajValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- montáž, opravy, údržba, odborné prehliadky a odborné skúšky pre elektrické zariadenia bez obmedzenia napätia vrátane bleskozvodov v objektoch triedy AValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- nahrávanie videokamerouValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- organizovanie a usporiadavanie seminárov a školení. spoločenských podujatí v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- poskytovanie služieb spoločníkovValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- požičiavanie športových potrieb a náradiaValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, October 20, 2004 – Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ivan BaranEnded
KonateľWednesday, October 20, 2004 – Tuesday, July 11, 2017
Address 9. Mája 648, 96601 Hliník nad Hronom, Slovenská republika

Related persons

0 active of 5

Lukáš BaranEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Tuesday, July 11, 2017
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution996 EUR
Ivan BaranEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Tuesday, July 11, 2017
Address 9. Mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share85 %Contribution5,643 EUR
Katarína BaranováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, August 13, 2015
Address Ľ. Štúra 590, 96601 Hliník nad Hronom, Slovenská republika
Ivan BaranEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Monday, April 26, 2010
Address 9. Mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share85 %Contribution170,000 SKK
Katarína BaranováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Monday, April 26, 2010
Address Ľ. Štúra 590, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

6 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 12, 2017
- Zaniknutá spoločnosťfrom Wednesday, July 12, 2017

Legal predecessor

BALUPA trade s.r.o.
ID No.: 46573275from Friday, May 12, 2017
Kamenárska 186, Hliník nad Hronom, Slovenská republika
KUBONE, s.r.o.
ID No.: 36020648from Friday, May 12, 2017
Školská 5, Krupina, Slovenská republika
KYMI, s.r.o.
ID No.: 47783761from Friday, May 12, 2017
Zámocká 30, Bratislava, Slovenská republika
RR TRANS, s.r.o.
ID No.: 46275312from Friday, May 12, 2017
Námestie SNP 728/29, Žarnovica, Slovenská republika

Legal successor

Pro Areas spol. s r.o.
ID No.: 44132611from Wednesday, July 12, 2017
SNP 129, Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9745/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.5.2017 Právny dôvod zrušenia: zrušenie splynutím

BALUPA s.r.o.

Registered office

BALUPA s.r.o.

Kamenárska 186, 96601 Hliník nad Hronom

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BALUPA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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