BALMER, s. r. o.

Company financial profile・Company ID 44948026・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2024

9,879 €

+26 %

Company ID: 44948026
Tax ID: 2022885315
VAT ID: SK2022885315, under §4, registered since Tuesday, June 1, 2010

Registered office: BALMER, s. r. o.Mlynská 28 04001 Košice - mestská časť Staré Mesto
Established: Thursday, September 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39066/V

Profit 2024

−37 K €

−51 %Net profit after tax

Assets

237 K €

−16 %Total assets, stated excl. VAT

Equity

2,051 €

−95 %Assets less external liabilities

Debt ratio

99.1 %

+13 ppLiabilities / total assets

Gross margin

-170.9 %

−206 ppGross profit / sales

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Andromia score

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Profit

−51 %

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

Revenue

−22 %

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.

Net margin

-370.5 %

−60 pp

Profit / revenue

Profit margin

-602.1 %

−291 pp

Profit / sales

ROA

-15.5 %

−6.9 pp

Return on assets

ROE

-1,784.6 %

−1,722 pp

Return on equity

Return on costs

-78.7 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

-105.2 %

−140 pp

Added value / revenue

Earnings before tax

−36 K €

−49 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	19 K €	15 K €	7,801 €	6,079 €
Value added	7,063 €	5,271 €	2,755 €	−10 K €
Operating revenue	25 K €	15 K €	7,824 €	9,879 €
Profit after tax	7,228 €	−6,356 €	−24 K €	−37 K €
Income tax	2,376 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets106 K €
Current assets131 K €

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

Liabilities and equity

Equity2,051 €
Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	314 K €	310 K €	283 K €	237 K €
Non-current assets	158 K €	158 K €	132 K €	106 K €
Property, plant and equipment	158 K €	158 K €	67 K €	53 K €
Non-current intangible assets	0 €	0 €	65 K €	52 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	151 K €	151 K €	131 K €
Inventory	14 K €	14 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	128 K €	130 K €	124 K €
Financial accounts	12 K €	9,557 €	6,430 €	6,698 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	314 K €	310 K €	283 K €	237 K €
Equity	69 K €	63 K €	39 K €	2,051 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 K €	−109 K €	−115 K €	−139 K €
Profit/loss for the accounting period after tax	7,228 €	−6,356 €	−24 K €	−37 K €
Liabilities	245 K €	247 K €	244 K €	234 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 K €	232 K €	229 K €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Business activities

11 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 13, 2010
administratívne služby,Valid from Thursday, September 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 17, 2009
finančný leasing,Valid from Thursday, September 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 17, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Thursday, September 17, 2009
prenájom hnuteľných vecí,Valid from Thursday, September 17, 2009
reklamné a marketingové služby,Valid from Thursday, September 17, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav EliášActive
Konateľfrom Friday, January 22, 2010
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Peter CifríkEnded
KonateľThursday, September 17, 2009 – Friday, February 12, 2010
Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

2 active of 4

GLOBAL PROPERTIES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013
Address Mlynská 28, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Ladislav EliášActive
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Klimkovičova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share20 %Contribution1,000 EUR
GLOBAL PROPERTIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Friday, July 26, 2013
Address Južná trieda 93, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
GREYFOX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, February 12, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 4, 2016
- Plynárenská 7/B, 82109 Bratislava, Slovenská republikaSaturday, July 27, 2013 – Thursday, March 3, 2016
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaThursday, September 17, 2009 – Friday, July 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39066/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 4, 2016Zápisnica z valného zhromaždenia zo dňa 24.02.2016.
Saturday, July 27, 2013Zápisnica z valného zhromaždenia zo dňa 17.07.2013.
Saturday, February 13, 2010Rozhodnutie jediného spoločníka zo dňa 22.01.2010.
Thursday, September 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BALMER, s. r. o.

Registered office

BALMER, s. r. o.

Mlynská 28, 04001 Košice - mestská časť Staré Mesto

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BALMER, 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

Registered office

Registration

Legal facts

Registered office

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