Company data from Slovak public registers

BALMATRADE, s.r.o.

Company financial profile・Company ID 36653942・Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2006

Iný dôvod zrušenia spoločnosti

Turnover 2019

0 €

−100 %
Company ID
36653942
Tax ID
2022226998
VAT ID
—
Registered office
BALMATRADE, s.r.o.Mliekarenská 8 82109 Bratislava - mestská časť Ružinov
Established
Saturday, July 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132636/B

Profit 2019

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−5,000 €

−162 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
88 K €−9,570 €−6,007 €−4,268 €1,296 €0 €201420152016201720182019201488 K €2015−9,570 €2016−6,007 €2017−4,268 €20181,296 €20190 €

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

Revenue

−100 %
122 K €0 €5,192 €0 €91 K €0 €2014201520162017201820192014122 K €20150 €20165,192 €20170 €201891 K €20190 €

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

Income tax

Tax liability trend

22 K €963 €960 €960 €0 €0 €201420152016201720182019Total tax · 201422 K €Total tax · 2015963 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 201422 K €Current tax · 2015963 €

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.

ROE

-0.0 %

−16 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−5,000 €

−151 %

Current assets − current liabilities

Debt to equity

-100.0 %

−272 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

122 K €2014218 €20155,192 €201653 €201791 K €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods5,192 €0 €91 K €0 €
Value added3,856 €−555 €1,699 €0 €
Operating revenue5,192 €53 €91 K €0 €
Profit after tax−6,007 €−4,268 €1,296 €0 €
Income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs8,649 €0 €0 €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

  • Equity−5,000 €
  • Liabilities5,000 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets16 K €8,775 €22 K €0 €
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 assets16 K €8,775 €22 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,546 €566 €14 K €0 €
Financial accounts14 K €8,209 €7,736 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities16 K €8,775 €22 K €0 €
Equity11 K €6,805 €8,100 €−5,000 €
Share capital6,639 €6,639 €6,639 €−5,000 €
Profit/loss of previous years9,777 €3,770 €−499 €0 €
Profit/loss for the accounting period after tax−6,007 €−4,268 €1,296 €0 €
Liabilities4,566 €1,970 €14 K €5,000 €
Non-current liabilities1,010 €1,010 €1,010 €0 €
Current liabilities3,556 €960 €12 K €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €780 €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 year2021Published onTuesday, November 23, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, October 16, 2018
  • čistiace a upratovacie službyValid from Tuesday, October 16, 2018
  • faktoring a forfaitingValid from Tuesday, October 16, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovo hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 16, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných kultúrnych podujatiachValid from Tuesday, October 16, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 16, 2018
  • prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, January 30, 2019 – Tuesday, May 12, 2020

    Address Meštianska 2633/16, 94501 Komárno, Slovenská republika

  • KonateľFriday, August 31, 2018 – Thursday, February 28, 2019

    Address Komenského ul. 265/28, 94501 Komárno, Slovenská republika

  • KonateľSaturday, July 15, 2006 – Monday, October 15, 2018

    Address Hungária krt., 198, 1146, Budapešť, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Komenského ul. 265/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, October 15, 2018

    Address Vay Ádám u., 8/1, 4562, Vaja, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Monday, January 25, 2010

    Address Vay Ádám u., 8/1, 4562, Vaja, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • BALMATRADE, s.r.o.from Thursday, September 14, 2006
    • Nádor, s.r.o.Saturday, July 15, 2006 – Wednesday, September 13, 2006
  • Registered office

    3 records
    • Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 16, 2018
    • Komenského 22, 94501 Komárno, Slovenská republikaSaturday, February 27, 2010 – Monday, October 15, 2018
    • Bokroš 5, 94639 Iža, Slovenská republikaSaturday, July 15, 2006 – Friday, February 26, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132636/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 30, 2026Uznesením Mestského súdu Bratislava III č. k. B1-36CbR/337/2019-17 zo dňa 21.05.2026 bola zrušená obchodná spoločnosť BALMATRADE, s.r.o., Mliekarenská 8, 821 09 Bratislava - mestská časť Ružinov, IČO: 36 653 942. Uznesenie nadobudlo právoplatnosť dňa 28.07.2026.
  • Wednesday, September 30, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 28.7.2026
  • Saturday, October 25, 2025Dňa 14.10.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-36CbR/337/2019.
BALMATRADE, s.r.o.

Registered office

BALMATRADE, s.r.o.

Mliekarenská 8, 82109 Bratislava - mestská časť Ružinov

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