Company data from Slovak public registers

Andromia Insight

Bala Group s. r. o.

Company financial profile・Company ID 46308440・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46308440
Tax ID
2023344103
VAT ID
—
Registered office
Bala Group s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, August 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75142/B

Profit 2025

−973 €

−12 %Net profit after tax

Assets

70 K €

+1,024 %Total assets, stated excl. VAT

Equity

−104 K €

−0.9 %Assets less external liabilities

Debt ratio

249.8 %

−1,518 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 %
−26 K €−36 K €−44 K €−21 K €2,446 €−546 €−1,887 €5,152 €7,000 €−165 €−866 €−973 €2014201520162017201820192020202120222023202420252014−26 K €2015−36 K €2016−44 K €2017−21 K €20182,446 €2019−546 €2020−1,887 €20215,152 €20227,000 €2023−165 €2024−866 €2025−973 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €878 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022878 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

-1.4 %

+13 pp

Return on assets

ROE

0.9 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−633 €

−20 %

Profit + income tax

Effective tax

-53.7 %

+11 pp

Income tax / earnings before tax

Current ratio

0.40

+608 %

Current assets / current liabilities

Liquidity ratio 1

0.38

+2,129 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

+608 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,018 €201495 €2015378 €201642 €20176,418 €20180 €20191,405 €20205,300 €20218,300 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−228 €−16 €−426 €−534 €
Operating revenue8,300 €0 €0 €0 €
Profit after tax7,000 €−165 €−866 €−973 €
Income tax878 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity−104 K €
  • Liabilities174 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,355 €55 K €6,195 €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,355 €55 K €6,195 €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,335 €4,466 €4,350 €4,350 €
Financial accounts1,020 €51 K €1,845 €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,355 €55 K €6,195 €70 K €
Equity−102 K €−102 K €−103 K €−104 K €
Share capital150 K €150 K €150 K €150 K €
Profit/loss of previous years−260 K €−253 K €−253 K €−255 K €
Profit/loss for the accounting period after tax7,000 €−165 €−866 €−973 €
Liabilities109 K €158 K €110 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €158 K €110 K €174 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Saturday, August 13, 2011
  • čistiace a upratovacie služby,Valid from Saturday, August 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, August 13, 2011
  • masérske služby,Valid from Saturday, August 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 13, 2011
  • poskytovanie krátkodobej pomoci pri opatere detí a starších,Valid from Saturday, August 13, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, August 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 13, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 13, 2011
  • prevádzkovanie športových zariadení,Valid from Saturday, August 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš BalaškoActive
    Konateľfrom Monday, December 21, 2020

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

  • Dagmar Balašková KummEnded
    KonateľSaturday, August 13, 2011 – Thursday, October 27, 2011

    Address Donnerová 21, 84104 Bratislava, Slovenská republika

  • Štefan BalaškoEnded
    KonateľSaturday, August 13, 2011 – Friday, January 15, 2021

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

  • Tomáš BalaškoEnded
    KonateľSaturday, August 13, 2011 – Thursday, October 27, 2011

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • Tomáš BalaškoActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2021

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution150,000 EUR
  • Dagmar Balašková KummEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, January 15, 2021

    Address Donnerová 21, 84104 Bratislava, Slovenská republika

    Share33.33 %Contribution50,000 EUR
  • Štefan BalaškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, January 15, 2021

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

    Share33.33 %Contribution50,000 EUR
  • Tomáš BalaškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, January 15, 2021

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

    Share33.33 %Contribution50,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, April 21, 2021
    • Púchovská 16, 83106 Bratislava, Slovenská republikaSaturday, August 13, 2011 – Tuesday, April 20, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75142/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 28, 2011Zápisnica z valného zhromaždenia zo dňa 21.10.2011.
  • Saturday, August 13, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.7.2011 v zmysle ust. § 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bala Group s. r. o.

Registered office

Bala Group s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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