Active

Balcompany s. r. o.

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

Financial report Financial statements

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 %

Assets

50 K €

+138 %

Equity

148 €

−26 %

Debt ratio

99.7 %

+0.7 pp

Gross margin

27.0 %

+3.2 pp

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Andromia score

—

Profit

−26 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.7 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.02

+0.7 %

Current assets / current liabilities

Earnings before tax

187 €

−6.0 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

815 €

+310 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity148 €
Liabilities49 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Alberto Frank Potanier
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 SabolInactive
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 SabolInactive
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

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

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Balcompany s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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