Company data from Slovak public registers

BALA správcovská, s.r.o.

Company financial profile・Company ID 44121288・Bratislavská cesta 1941, 93101 Šamorín・Founded 2008

Active

Turnover 2025

0 €

Company ID
44121288
Tax ID
2022598446
VAT ID
—
Registered office
BALA správcovská, s.r.o.Bratislavská cesta 1941 93101 Šamorín
Established
Saturday, April 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21858/T

Profit 2025

−945 €

−15 %Net profit after tax

Assets

17 K €

−4.2 %Total assets, stated excl. VAT

Equity

16 K €

−5.5 %Assets less external liabilities

Debt ratio

3.4 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−3,402 €2,741 €4,725 €2,981 €2,671 €1,350 €1,330 €1,429 €−1,845 €−1,850 €−823 €−945 €2014201520162017201820192020202120222023202420252014−3,402 €20152,741 €20164,725 €20172,981 €20182,671 €20191,350 €20201,330 €20211,429 €2022−1,845 €2023−1,850 €2024−823 €2025−945 €

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

Revenue

0 €5,020 €7,200 €5,260 €5,040 €3,525 €3,405 €3,525 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20155,020 €20167,200 €20175,260 €20185,040 €20193,525 €20203,405 €20213,525 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €676 €480 €570 €359 €235 €252 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016676 €Total tax · 2017480 €Total tax · 2018570 €Total tax · 2019359 €Total tax · 2020235 €Total tax · 2021252 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016676 €Current tax · 2017480 €Current tax · 2018570 €Current tax · 2019359 €Current tax · 2020235 €Current tax · 2021252 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-5.7 %

−0.9 pp

Return on assets

ROE

-5.9 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−605 €

−25 %

Profit + income tax

Effective tax

-56.2 %

+14 pp

Income tax / earnings before tax

Current ratio

29.71

−42 %

Current assets / current liabilities

Liquidity ratio 1

29.71

−42 %

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

Liquidity ratio 2

29.71

−42 %

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

Total revenue

Sales + other operating + financial income

0 €20145,020 €20157,200 €20165,260 €20175,040 €20183,525 €20193,405 €20203,525 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,728 €−1,728 €−396 €−517 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,845 €−1,850 €−823 €−945 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities561 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €19 K €17 K €17 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 assets21 K €19 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €19 K €17 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €17 K €17 K €
Equity20 K €18 K €17 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14 K €12 K €11 K €9,749 €
Profit/loss for the accounting period after tax−1,845 €−1,850 €−823 €−945 €
Liabilities864 €864 €340 €561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities864 €864 €340 €561 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

Business activities

4 registered activities

  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, April 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 26, 2008
  • správa bytového a nebytového fonduValid from Saturday, April 26, 2008
  • upratovacie službyValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, April 26, 2008

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

  • Konateľfrom Saturday, April 26, 2008

    Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 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, January 20, 2009 – Wednesday, August 17, 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.Saturday, April 26, 2008 – Monday, January 19, 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/21858/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALA správcovská, s.r.o.

Registered office

BALA správcovská, s.r.o.

Bratislavská cesta 1941, 93101 Šamorín

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