Company data from Slovak public registers

Active

Autobusová doprava Balla s.r.o.

Company financial profileCompany ID 36714933Ždaňa 74, 04411 ŽdaňaFounded 2007

Turnover 2025

6,033

+2,693 %
Company ID
36714933
Tax ID
2022313722
VAT ID
SK2022313722, under §4, registered since Thursday, February 15, 2007
Registered office
Autobusová doprava Balla s.r.o.Ždaňa 74 04411 Ždaňa
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19118/V

Profit 2025

5,306 €

+175 %

Assets

3,798 €

−18 %

Equity

1,547 €

+141 %

Debt ratio

59.3 %

−122 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+175 %
−4,538 €−1,528 €−13 K €439 €−725 €−2,661 €−5,322 €2,663 €−13 K €−7,038 €5,306 €20142015201620172018201920202021202320242025

Revenue

34 K €31 K €29 K €42 K €42 K €44 K €7,864 €1,510 €0 €0 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.9 %

+3,346 pp

Profit / revenue

ROA

139.7 %

+292 pp

Return on assets

ROE

343.0 %

+156 pp

Return on equity

Current ratio

1.79

+219 %

Current assets / current liabilities

Earnings before tax

5,646 €

+184 %

Profit + income tax

Effective tax

6.0 %

+11 pp

Income tax / earnings before tax

Net working capital

1,671 €

+146 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201431 K €201529 K €201642 K €201742 K €201844 K €201920 K €202020 K €20210 €2023216 €20246,033 €2025

Income statement

Item2021202320242025
Sales of products, services and goods1,510 €0 €0 €0 €
Value added−1,525 €−696 €−419 €−26 €
Operating revenue20 K €0 €216 €6,033 €
Profit after tax2,663 €−13 K €−7,038 €5,306 €
Income tax228 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,798 €

Liabilities and equity

  • Equity1,547 €
  • Liabilities2,251 €

Balance sheet

Assets

Item2021202320242025
Total assets17 K €7,759 €4,620 €3,798 €
Non-current assets301 €0 €0 €0 €
Property, plant and equipment301 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,759 €4,620 €3,798 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,942 €2,838 €2,811 €2,765 €
Financial accounts7,519 €4,921 €1,809 €1,033 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities17 K €7,759 €4,620 €3,798 €
Equity−5,423 €3,278 €−3,759 €1,547 €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−20 K €4,268 €−8,339 €−15 K €
Profit/loss for the accounting period after tax2,663 €−13 K €−7,038 €5,306 €
Liabilities22 K €4,481 €8,379 €2,251 €
Non-current liabilities124 €124 €124 €124 €
Current liabilities22 K €4,357 €8,255 €2,127 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €228 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, January 1, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, January 1, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, January 1, 2007
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Monday, January 1, 2007
  • sprostredkovanie v oblasti obchodu, výroby, dopravy v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • ubytovacie služby v rozsahu voľných živnostíValid from Monday, January 1, 2007
  • vnútroštátna nepravidelná autobusová dopravaValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2007

    Address Ždaňa 74, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Ždaňa 74, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution11,617.87 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 15, 2010

    Address Ždaňa 74, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution350,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19118/V
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autobusová doprava Balla s.r.o.

Registered office

Autobusová doprava Balla s.r.o.

Ždaňa 74, 04411 Ždaňa

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