Active

BALMA - MP s. r. o.

Company financial profile・Company ID 45480052・Komárnická 119/44, 82102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1,073 €

−100 %

Company ID: 45480052
Tax ID: 2023029492
VAT ID: SK2023029492, under §4, registered since Tuesday, June 1, 2010

Registered office: BALMA - MP s. r. o.Komárnická 119/44 82102 Bratislava
Established: Saturday, May 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64973/B

Profit 2025

−11 K €

−137 %

Assets

1.14 M €

−11 %

Equity

149 K €

−6.7 %

Debt ratio

86.9 %

−0.6 pp

Gross margin

-727.7 %

Coming soon

Andromia score

—

Profit

−137 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,001.7 %

−1,005 pp

Profit / revenue

ROA

-0.9 %

−3.2 pp

Return on assets

ROE

-7.2 %

−25 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−10 K €

−129 %

Profit + income tax

Effective tax

-3.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−981 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	0 €	0 €	1,073 €
Value added	34 K €	−126 K €	−864 K €	−7,808 €
Operating revenue	223 K €	197 K €	901 K €	1,073 €
Profit after tax	26 K €	25 K €	29 K €	−11 K €
Income tax	6,940 €	6,653 €	7,666 €	340 €
Current income tax	6,940 €	6,653 €	7,666 €	340 €

Assets

Non-current assets742 K €
Current assets9,004 €
Accruals and deferrals388 K €

Liabilities and equity

Equity149 K €
Liabilities990 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	594 K €	902 K €	1.28 M €	1.14 M €
Non-current assets	212 K €	742 K €	742 K €	742 K €
Property, plant and equipment	212 K €	742 K €	742 K €	742 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	111 K €	248 K €	9,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	2,992 €	0 €	7,344 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	283 K €	108 K €	248 K €	1,660 €
Accruals and deferrals	68 K €	49 K €	295 K €	388 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	594 K €	902 K €	1.28 M €	1.14 M €
Equity	106 K €	131 K €	160 K €	149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	74 K €	100 K €	125 K €	154 K €
Profit/loss for the accounting period after tax	26 K €	25 K €	29 K €	−11 K €
Liabilities	488 K €	771 K €	1.12 M €	990 K €
Non-current liabilities	184 €	184 €	184 €	184 €
Current liabilities	488 K €	771 K €	1.12 M €	990 K €
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 period153.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 8, 2010
prenájom hnuteľných vecí,Valid from Saturday, May 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 8, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 8, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 8, 2010
sprostredkovateľská činnosť v oblasti vyroby,Valid from Saturday, May 8, 2010
výroba žalúzií a sieťok,Valid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Müllner
Konateľfrom Saturday, May 8, 2010
Address Komárnická 119/44, 82102 Bratislava, Slovenská republika
Vladimír BublinecInactive
KonateľSaturday, May 8, 2010 – Friday, December 6, 2013
Address Láb 114, 90067 Láb, Slovenská republika

Related persons

1 active of 1

Peter Müllner
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010
Address Komárnická 119/44, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64973/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 7, 2013Rozhodnutie jediného spoločníka zo dňa 22.10.2013.
Saturday, May 8, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.3.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

BALMA - MP s. r. o.

Registered office

BALMA - MP s. r. o.

Komárnická 119/44, 82102 Bratislava

Open in Google Maps

BALMA - MP 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

Legal facts

Registered office

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