Company data from Slovak public registers

Active

BALMATRADE, s.r.o.

Company financial profileCompany ID 36653942Mliekarenská 8, 82109 Bratislava - mestská časť RužinovFounded 2006

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 %

Assets

0 €

−100 %

Equity

−5,000 €

−162 %

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 €201420152016201720182019

Revenue

−100 %
122 K €0 €5,192 €0 €91 K €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

−16 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−5,000 €

−151 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

22 K €963 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

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
  • 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

Registration

Registered in Business Register

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

Legal facts

1 entry from the business register

  • 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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