Company data from Slovak public registers

Active

Balance Outdoor, s.r.o.

Company financial profileCompany ID 36719579Meškova 1600/5B, 04018 Košice-KrásnaFounded 2006

Turnover 2024

810

Company ID
36719579
Tax ID
2022305703
VAT ID
Registered office
Balance Outdoor, s.r.o.Meškova 1600/5B 04018 Košice-Krásna
Established
Saturday, December 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19150/V

Profit 2024

−726 €

Assets

58 K €

Equity

56 K €

Debt ratio

3.8 %

Gross margin

-12.6 %

Coming soon

Andromia score

Profit

4,522 €904 €3,333 €2,658 €15 K €6,833 €5,294 €2,017 €970 €0 €−726 €20142015201620172018201920202021202220232024

Revenue

42 K €46 K €56 K €63 K €65 K €65 K €57 K €6,237 €7,260 €0 €810 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.6 %

Profit / revenue

ROA

-1.2 %

Return on assets

ROE

-1.3 %

Return on equity

Current ratio

26.46

Current assets / current liabilities

Earnings before tax

−386 €

Profit + income tax

Effective tax

-88.1 %

Income tax / earnings before tax

Net working capital

56 K €

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201446 K €201556 K €201663 K €201765 K €201865 K €201957 K €20206,237 €20217,260 €20220 €2023810 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,237 €7,260 €0 €810 €
Value added2,542 €1,707 €0 €−102 €
Operating revenue6,237 €7,260 €0 €810 €
Profit after tax2,017 €970 €0 €−726 €
Income tax215 €203 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,203 €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €58 K €0 €58 K €
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 assets57 K €58 K €0 €58 K €
Inventory429 €429 €0 €429 €
Non-current receivables4,484 €4,834 €0 €4,514 €
Current receivables6,100 €6,701 €0 €7,101 €
Financial accounts46 K €46 K €0 €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €58 K €0 €58 K €
Equity56 K €57 K €0 €56 K €
Share capital6,672 €6,672 €0 €6,672 €
Profit/loss of previous years47 K €49 K €0 €49 K €
Profit/loss for the accounting period after tax2,017 €970 €0 €−726 €
Liabilities1,256 €1,068 €0 €2,203 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,256 €1,068 €0 €2,203 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,275 €255 €945 €737 €4,873 €2,629 €159 €215 €203 €0 €340 €20142015201620172018201920202021202220232024
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

18 registered activities

  • činnosť zábavných parkov a lunaparkovValid from Saturday, December 30, 2006
  • faktoring a forfaitingValid from Saturday, December 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 30, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, December 30, 2006
  • oprava a servis športového náradiaValid from Saturday, December 30, 2006
  • organizovanie kultúrnych, spoločenských, športových podujatí a výstavValid from Saturday, December 30, 2006
  • organizovanie kurzov, školeníValid from Saturday, December 30, 2006
  • poradenstvo v rozsahu voľných živnostíValid from Saturday, December 30, 2006
  • požičiavanie športového náradiaValid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Saturday, December 30, 2006

    Address Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Konateľfrom Saturday, December 30, 2006

    Address Meškova 1600/5B, 04018 Košice-Krásna, Slovenská republika

  • Konateľfrom Saturday, December 30, 2006

    Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ivan PriesolInactive
    KonateľSaturday, December 30, 2006 – Tuesday, April 18, 2023

    Address Sokolovská 12, 04001 Košice, Slovenská republika

  • KonateľSaturday, December 30, 2006 – Monday, February 6, 2017

    Address Ďumbierska 24, 04001 Košice - Sever, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Meškova 1600/5B, 04018 Košice-Krásna, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2009

    Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ivan PriesolInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, April 18, 2023

    Address Sokolovská 12, 04001 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ivan PriesolInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, January 25, 2023

    Address Sokolovská 12, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, February 6, 2017

    Address Ďumbierska 24, 04001 Košice - Sever, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ivan PriesolInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, July 8, 2009

    Address Sokolovská 12, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, July 8, 2009

    Address Ďumbierska 24, 04001 Košice - Sever, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2006 – Wednesday, July 8, 2009

    Address Jura Janošku 1876/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19150/V
Main activity
Činnosti lunaparkov a zábavných parkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balance Outdoor, s.r.o.

Registered office

Balance Outdoor, s.r.o.

Meškova 1600/5B, 04018 Košice-Krásna

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