Active

BAL - KOM s.r.o.

Company financial profile・Company ID 45434204・Hlavná 23, 98601 Fiľakovo・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45434204
Tax ID: 2023009945
VAT ID: SK2023009945, under §4, registered since Monday, October 7, 2019

Registered office: BAL - KOM s.r.o.Hlavná 23 98601 Fiľakovo
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17982/S

Profit 2025

−5,754 €

−107 %

Assets

3,658 €

−61 %

Equity

3,048 €

−65 %

Debt ratio

16.7 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-157.3 %

−128 pp

Return on assets

ROE

-188.8 %

−157 pp

Return on equity

Current ratio

6.00

−64 %

Current assets / current liabilities

Earnings before tax

−5,414 €

−121 %

Profit + income tax

Effective tax

-6.3 %

+7.6 pp

Income tax / earnings before tax

Net working capital

3,048 €

−65 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,516 €

+62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,784 €	−2,038 €	−1,903 €	−4,943 €
Operating revenue	0 €	1 €	0 €	0 €
Profit after tax	−2,340 €	−2,469 €	−2,786 €	−5,754 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,658 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,048 €
Liabilities610 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	12 K €	9,358 €	3,658 €
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	14 K €	12 K €	9,358 €	3,658 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 €	80 €	42 €	142 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	12 K €	9,316 €	3,516 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	12 K €	9,358 €	3,658 €
Equity	14 K €	12 K €	8,802 €	3,048 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	9,057 €	6,588 €	3,802 €
Profit/loss for the accounting period after tax	−2,340 €	−2,469 €	−2,786 €	−5,754 €
Liabilities	216 €	216 €	556 €	610 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	216 €	216 €	556 €	610 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period21.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 31, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Kómár
Konateľfrom Wednesday, March 31, 2010
Address Rúbanisko II 420/21, 98401 Lučenec, Slovenská republika
Gyula Csaba BalásInactive
KonateľWednesday, March 31, 2010 – Monday, October 3, 2011
Address Tar Lórinc, 25, 3060, Pásztó, Maďarská republika
Štefan KomárInactive
KonateľWednesday, March 31, 2010 – Tuesday, June 27, 2017
Address Rúbanisko II 420/21, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Štefan Kómár
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Rúbanisko II 420/21, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan KomárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, October 12, 2022
Address Rúbanisko II 420/21, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Gyula Csaba BalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, October 3, 2011
Address Tar Lórinc, 25, 3060, Pásztó, Maďarská republika
Share50 %Contribution2,500 EUR
Štefan KomárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, October 3, 2011
Address Rúbanisko II 420/21, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17982/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAL - KOM s.r.o.

Registered office

BAL - KOM s.r.o.

Hlavná 23, 98601 Fiľakovo

Open in Google Maps

BAL - KOM 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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