Active

BALU trading, s.r.o.

Company financial profile・Company ID 46248510・Prekážka 726/21, 03301 Liptovský Hrádok・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46248510
Tax ID: 2023303579
VAT ID: —

Registered office: BALU trading, s.r.o.Prekážka 726/21 03301 Liptovský Hrádok
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54959/L

Profit 2016

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−60 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	594 K €	0 €
Value added	78 K €	0 €
Operating revenue	596 K €	0 €
Profit after tax	3,307 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016
Total assets	115 K €	0 €
Non-current assets	24 K €	0 €
Property, plant and equipment	24 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	91 K €	0 €
Inventory	244 €	0 €
Non-current receivables	0 €	0 €
Current receivables	30 K €	0 €
Financial accounts	60 K €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	115 K €	0 €
Equity	88 K €	0 €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	3,307 €	0 €
Liabilities	27 K €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	27 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2018Published onTuesday, November 6, 2018Removed from the list onWednesday, November 7, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,848.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,524.02 €Yes

Business activities

24 registered activities

MäsiarstvoValid from Wednesday, November 19, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 19, 2014
administratívne službyValid from Thursday, August 14, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 14, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 14, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 14, 2014
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, August 14, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 14, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 14, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 14, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Martin RusekInactive
KonateľThursday, June 30, 2011 – Tuesday, July 14, 2026
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1

Martin Rusek
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54959/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BALU trading, s.r.o.

Registered office

BALU trading, s.r.o.

Prekážka 726/21, 03301 Liptovský Hrádok

Open in Google Maps

BALU trading, 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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