BALMORAL s.r.o.

Company financial profile・Company ID 44488360・Hviezdna 11/20, 94505 Komárno・Founded 2008

Financial report Financial statements

Terminated since Friday, March 4, 2022

Turnover 2017

0 €

Company ID: 44488360
Tax ID: —
VAT ID: —

Registered office: BALMORAL s.r.o.Hviezdna 11/20 94505 Komárno
Established: Tuesday, November 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23446/N
Dissolution date: Friday, March 4, 2022

Profit 2017

−2,194 €

+63 %Net profit after tax

Assets

2,876 €

−43 %Total assets, stated excl. VAT

Equity

−55 K €

−4.2 %Assets less external liabilities

Debt ratio

2,006.4 %

+869 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

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

-76.3 %

+42 pp

Return on assets

ROE

4.0 %

−7.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,234 €

+75 %

Profit + income tax

Effective tax

-77.8 %

−59 pp

Income tax / earnings before tax

Current ratio

0.05

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−44 %

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

Liquidity ratio 2

0.05

−43 %

(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	2014	2015	2016	2017
Sales of products, services and goods	22 K €	12 K €	0 €	0 €
Value added	678 €	1,078 €	−5,000 €	−1,204 €
Operating revenue	22 K €	12 K €	0 €	0 €
Profit after tax	−6,587 €	−2,772 €	−5,980 €	−2,194 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	5,730 €	2,766 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,876 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−55 K €
Liabilities58 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	2014	2015	2016	2017
Total assets	16 K €	11 K €	5,074 €	2,876 €
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	16 K €	11 K €	5,074 €	2,876 €
Inventory	976 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	900 €	29 €	29 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,244 €	11 K €	5,045 €	2,847 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	16 K €	11 K €	5,074 €	2,876 €
Equity	−44 K €	−47 K €	−53 K €	−55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6 €	6 €	6 €	6 €
Profit/loss of previous years	−44 K €	−51 K €	−53 K €	−59 K €
Profit/loss for the accounting period after tax	−6,587 €	−2,772 €	−5,980 €	−2,194 €
Liabilities	60 K €	58 K €	58 K €	58 K €
Non-current liabilities	34 €	45 €	45 €	45 €
Current liabilities	60 K €	58 K €	58 K €	58 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 payerReason year2019Published onTuesday, December 31, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, March 30, 2017 – Thursday, March 3, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 30, 2017 – Thursday, March 3, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 30, 2017 – Thursday, March 3, 2022
Baliace činnosti, manipulácia s tovaromValid Tuesday, January 22, 2013 – Thursday, March 3, 2022
Čistiace a upratovacie službyValid Tuesday, January 22, 2013 – Thursday, March 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 22, 2013 – Thursday, March 3, 2022
Počítačové službyValid Tuesday, January 22, 2013 – Thursday, March 3, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, January 22, 2013 – Thursday, March 3, 2022
SkladovanieValid Tuesday, January 22, 2013 – Thursday, March 3, 2022
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 22, 2013 – Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

László Árpád SzékelyEnded
KonateľWednesday, October 25, 2017 – Thursday, March 3, 2022
Address Posta tér 16, 3068 Mátraszőlős, Maďarsko
György Károly PálfiEnded
KonateľFriday, March 10, 2017 – Friday, November 10, 2017
Address Pasaréti út, 122-124, B. ép. 2em. 3a., 1026, Budapest 02, Maďarsko
Tamás VárkonyiEnded
KonateľWednesday, December 19, 2012 – Wednesday, March 29, 2017
Address Bercsényi utca 21, 8175 Balatonfűzfő, Maďarsko
Géza LaczaEnded
KonateľTuesday, November 11, 2008 – Monday, January 21, 2013
Address Szabolcska Mihály utca, 22, 4 em. 1a., 9023, Győr, Maďarská republika

Related persons

0 active of 5

László Árpád SzékelyEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Thursday, March 3, 2022
Address Posta tér 16, 3068 Mátraszőlős, Maďarsko
Share100 %Contribution6,639 EUR
György Károly PálfiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, November 10, 2017
Address Pasaréti út, 122-124, B ép. 2em. 3a., 1026, Budapest 02, Maďarsko
Share100 %Contribution6,639 EUR
Tamás VárkonyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Wednesday, March 29, 2017
Address Bercsényi utca 21, 8175 Balatonfűzfő, Maďarsko
Share100 %Contribution6,639 EUR
Géza LaczaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, January 21, 2013
Address Szabolcska Mihály utca, 22, 4 em. 1a., 9023, Győr, Maďarská republika
Share100 %Contribution6,639 EUR
Géza LaczaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, July 15, 2009
Address Szabolcska Mihály utca, 22, 4 em. 1a., 9023, Győr, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- BALMORAL s.r.o.Thursday, March 30, 2017 – Thursday, March 3, 2022
- Medzinárodné služby s.r.o.Tuesday, January 22, 2013 – Wednesday, March 29, 2017
- Lacker s.r.o.Tuesday, November 11, 2008 – Monday, January 21, 2013
Registered office
2 records
- Hviezdna 11/20, 94505 Komárno, Slovenská republikaTuesday, January 22, 2013 – Thursday, March 3, 2022
- Hviezdna 11/17, 94501 Komárno, Slovenská republikaTuesday, November 11, 2008 – Monday, January 21, 2013
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, March 4, 2022
- Iný dôvod zrušenia spoločnostifrom Friday, August 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23446/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, March 4, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.3.2022 Právny dôvod výmazu: ex offo výmaz
Friday, March 4, 2022Uznesením Okresného súdu Nitra, č. k. 27CbR/66/2020-37 zo dňa 18.02.2022, ktoré nadobudlo právoplatnosť dňa 21.02.2022, bolo rozhodnuté o výmaze obchodnej spoločnosti BALMORAL s.r.o., so sídlom Hviezdna 11/20, 945 05 Komárno, IČO: 44488360, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 23446/N, bez likvidácie.
Friday, August 6, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 7.4.2021 Právny dôvod zrušenia: § 68b ods. 1 písm. c), e) Obchodného zákonníka
Friday, August 6, 2021Uznesením Okresného súdu Nitra č. k. 27CbR/66/2020-20 zo dňa 03.03.2021, ktoré nadobudlo právoplatnosť dňa 07.04.2021, súd rozhodol o zrušení obchodnej spoločnosti BALMORAL s.r.o., t. č. bez sídla, predtým so sídlom: Hviezdna č. 11/20, 945 05 Komárno, IČO: 44 488 360.
Friday, March 19, 2021Na Okresnom súde Nitra pod sp. zn. 27CbR/66/2020 začalo dňa 28.10.2020 konanie o zrušení obchodnej spoločnosti: BALMORAL, s.r.o., IČO: 44488360.

BALMORAL s.r.o.

Registered office

BALMORAL s.r.o.

Hviezdna 11/20, 94505 Komárno

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BALMORAL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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