BALA - byty, s.r.o.

Company financial profile・Company ID 36790061・Bratislavská cesta 1941, 93101 Šamorín・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36790061
Tax ID: 2022398224
VAT ID: SK2022398224, under §4, registered since Sunday, July 1, 2007

Registered office: BALA - byty, s.r.o.Bratislavská cesta 1941 93101 Šamorín
Established: Tuesday, June 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20193/T

Profit 2025

−1,762 €

−71 %Net profit after tax

Assets

26 K €

−25 %Total assets, stated excl. VAT

Equity

1,783 €

−50 %Assets less external liabilities

Debt ratio

93.1 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−71 %

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

Revenue

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.

ROA

-6.8 %

−3.8 pp

Return on assets

ROE

-98.8 %

−70 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,422 €

−107 %

Profit + income tax

Effective tax

-23.9 %

+26 pp

Income tax / earnings before tax

Current ratio

1.07

−3.7 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−38 %

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

Liquidity ratio 2

1.07

−3.7 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	0 €	0 €	0 €
Value added	50 K €	−1,374 €	−555 €	−700 €
Operating revenue	1.9 M €	0 €	0 €	0 €
Profit after tax	40 K €	−1,810 €	−1,028 €	−1,762 €
Income tax	9,985 €	0 €	340 €	340 €
Current income tax	9,985 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,783 €
Liabilities24 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	213 K €	36 K €	34 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	36 K €	34 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	27 K €	22 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	138 K €	8,806 €	12 K €	5,925 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	36 K €	34 K €	26 K €
Equity	176 K €	4,573 €	3,545 €	1,783 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−79 K €	−40 K €	−42 K €	−43 K €
Profit/loss for the accounting period after tax	40 K €	−1,810 €	−1,028 €	−1,762 €
Liabilities	36 K €	32 K €	31 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	32 K €	31 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1 €

Counterparties1

Latest contractThursday, November 24, 2022

Largest partners

View all

Mesto Gabčíkovo1×1 €Thursday, November 24, 2022

Recent contracts

View all

Kúpna zmluva
Mesto Gabčíkovo1 €Thursday, November 24, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 2, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 12, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 9, 2023)Verified by: Ing. Silvia Bukorová

Business activities

7 registered activities

inžinierska činnosťValid from Tuesday, June 12, 2007
obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, June 12, 2007
prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2007
reklamná a propagačná činnosťValid from Tuesday, June 12, 2007
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Tuesday, June 12, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 12, 2007
zabezpečovanie služieb potrebných na prevádzkovanie bytových a nebytových priestorov - správa bytového fonduValid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav NémethActive
Konateľfrom Tuesday, June 12, 2007
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika
Mgr. Hajnalka NémethováActive
Konateľfrom Tuesday, June 12, 2007
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

BALA Capital, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALA Capital, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, September 7, 2022
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALA Capital, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Monday, May 18, 2009
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20193/T
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALA - byty, s.r.o.

Registered office

BALA - byty, s.r.o.

Bratislavská cesta 1941, 93101 Šamorín

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BALA - byty, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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