Company data from Slovak public registers

Active

BALEMUVER, s.r.o.

Company financial profileCompany ID 44905611Bankov 1356/9, 04001 Košice - mestská časť SeverFounded 2009

Turnover 2024

33 K €

−9.3 %
Company ID
44905611
Tax ID
2022874513
VAT ID
Registered office
BALEMUVER, s.r.o.Bankov 1356/9 04001 Košice - mestská časť Sever
Established
Friday, August 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24198/V

Profit 2024

1,460 €

+732 %

Assets

138 K €

−11 %

Equity

41 K €

+3.7 %

Debt ratio

70.3 %

−4.3 pp

Gross margin

26.4 %

−9.3 pp
Coming soon

Andromia score

Profit

+732 %
−618 €−515 €−480 €0 €−30 €18 K €17 K €2,985 €−231 €1,460 €2014201520172018201920202021202220232024

Revenue

−9.3 %
0 €0 €0 €0 €0 €34 K €38 K €38 K €36 K €33 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.0 pp

Profit / revenue

ROA

1.1 %

+1.2 pp

Return on assets

ROE

3.6 %

+4.1 pp

Return on equity

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

1,800 €

+879 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−97 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €201934 K €202038 K €202138 K €202236 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €38 K €36 K €33 K €
Value added32 K €16 K €13 K €8,730 €
Operating revenue38 K €38 K €36 K €33 K €
Profit after tax17 K €2,985 €−231 €1,460 €
Income tax2,984 €527 €0 €340 €

Assets

  • Non-current assets138 K €
  • Current assets276 €

Liabilities and equity

  • Equity41 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €160 K €156 K €138 K €
Non-current assets28 K €146 K €144 K €138 K €
Property, plant and equipment28 K €146 K €144 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €15 K €12 K €276 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,431 €6,127 €602 €0 €
Financial accounts22 K €8,407 €11 K €276 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €160 K €156 K €138 K €
Equity37 K €40 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €30 K €33 K €33 K €
Profit/loss for the accounting period after tax17 K €2,985 €−231 €1,460 €
Liabilities16 K €121 K €116 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €121 K €116 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €2,678 €2,984 €527 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 11, 2020
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovanej ambulantnej zdravotnej starostlivosti – kardiologická ambulancia v špecializačnom odbore kardiológiaValid from Friday, September 11, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 11, 2020
  • Zadávanie klinického skúšania liečivValid from Friday, September 11, 2020
  • kancelárske a administratívne službyValid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2009
  • oprava a údržba športových potrieb a náradiaValid from Friday, August 21, 2009
  • organizovanie školení, prednášok, seminárov a kurzovValid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 21, 2009

    Address Bankov 1356/9, 04001 Košice, Slovenská republika

  • KonateľFriday, August 21, 2009 – Thursday, August 16, 2018

    Address Kalinovská 12, 04022 Košice, Slovenská republika

  • KonateľFriday, August 21, 2009 – Monday, October 10, 2022

    Address Stierova 1120/21, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Bankov 1356/9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, October 10, 2022

    Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, October 10, 2022

    Address Bankov 9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Kalinovská 12, 04022 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Stierova 1133/7, 04023 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Bankov 9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24198/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALEMUVER, s.r.o.

Registered office

BALEMUVER, s.r.o.

Bankov 1356/9, 04001 Košice - mestská časť Sever

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