Balcompany s. r. o.

Company financial profile・Company ID 45242071・Palánok 1, 949 01 Nitra・Founded 2009

Financial report Financial statements

Active

Turnover 2021

119 K €

+144 %

Company ID: 45242071
Tax ID: 2022913904
VAT ID: —

Registered office: Balcompany s. r. o.Palánok 1 949 01 Nitra
Established: Wednesday, November 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60682/N

Profit 2021

148 €

−26 %Net profit after tax

Assets

50 K €

+138 %Total assets, stated excl. VAT

Equity

148 €

−26 %Assets less external liabilities

Debt ratio

99.7 %

+0.7 ppLiabilities / total assets

Gross margin

27.0 %

+3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

+72 %

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.3 %

−0.7 pp

Return on assets

ROE

100.0 %

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−4.7 pp

Added value / revenue

Earnings before tax

187 €

−6.0 %

Profit + income tax

Effective tax

20.9 %

+21 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	2018	2019	2020	2021
Sales of products, services and goods	29 K €	42 K €	49 K €	84 K €
Value added	5,675 €	8,841 €	12 K €	23 K €
Operating revenue	29 K €	42 K €	49 K €	119 K €
Profit after tax	113 €	166 €	199 €	148 €
Income tax	0 €	0 €	0 €	39 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	5,340 €	8,453 €	11 K €	58 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets50 K €

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

Liabilities and equity

Equity148 €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	20 K €	17 K €	21 K €	50 K €
Non-current assets	1,979 €	1,979 €	0 €	0 €
Property, plant and equipment	1,979 €	1,979 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	15 K €	21 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	11 K €	50 K €
Financial accounts	2,429 €	1,356 €	10 K €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	20 K €	17 K €	21 K €	50 K €
Equity	12 K €	12 K €	199 €	148 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	6,530 €	6,643 €	0 €	0 €
Profit/loss for the accounting period after tax	113 €	166 €	199 €	148 €
Liabilities	8,429 €	5,088 €	21 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,429 €	5,088 €	21 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	667 €
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 payerReason year2023Published onFriday, October 6, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount19,045.59 €

Counterparties1

Latest contractWednesday, December 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov3×19,045.59 €Wednesday, December 16, 2020

Recent contracts

View all

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

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2017
prípravné práce k realizácii stavbyValid from Friday, October 13, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2009
obchodná činnosť okrem veľkodistribúcie: zdravotné zariadenia, zdravotné pomôcky, zdravotný materiál a zdravotná technikaValid from Wednesday, November 11, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 11, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Alberto Frank PotanierActive
Konateľfrom Wednesday, December 7, 2022
Address rue Mazenod 23, 13002 Euromet-La Joliette Marseille, Francúzska republika
Radoslav JakubEnded
KonateľMonday, November 16, 2009 – Monday, July 30, 2012
Address Mirka Nešpora 31, 08001 Prešov, Slovenská republika
Miroslav SabolEnded
KonateľWednesday, November 11, 2009 – Wednesday, June 7, 2023
Address Prostějovská 8, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Alberto Frank PotanierActive
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address rue Mazenod 23, 13002 Euromet-La Joliette Marseille, Francúzska republika
Share100 %Contribution5,000 EUR
Miroslav SabolEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Wednesday, June 7, 2023
Address Prostějovská 8, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav SabolEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, November 7, 2022
Address Prostějovská 8, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Balcompany s. r. o.from Thursday, June 8, 2023
- Ganymed, s. r. o.Wednesday, November 11, 2009 – Wednesday, June 7, 2023
Registered office
2 records
- Palánok 1, 94901 Nitra, Slovenská republikafrom Thursday, June 8, 2023
- Volgogradská 13, 08001 Prešov, Slovenská republikaWednesday, November 11, 2009 – Wednesday, June 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60682/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Balcompany s. r. o.

Registered office

Balcompany s. r. o.

Palánok 1, 949 01 Nitra

Open in Google Maps

Balcompany 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today