Active

Bala Group s. r. o.

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

Financial report Financial statements

Turnover 2024

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 2024

−866 €

−425 %

Assets

6,195 €

−89 %

Equity

−103 K €

−0.8 %

Debt ratio

1,768.1 %

+1,483 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−425 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.0 %

−14 pp

Return on assets

ROE

0.8 %

+0.7 pp

Return on equity

Current ratio

0.06

−84 %

Current assets / current liabilities

Earnings before tax

−526 €

−219 %

Profit + income tax

Effective tax

-64.6 %

−65 pp

Income tax / earnings before tax

Net working capital

−103 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,845 €

+96 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−228 €	−16 €	−426 €
Operating revenue	5,300 €	8,300 €	0 €	0 €
Profit after tax	5,152 €	7,000 €	−165 €	−866 €
Income tax	0 €	878 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,195 €

Liabilities and equity

Equity−103 K €
Liabilities110 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,551 €	6,355 €	55 K €	6,195 €
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	1,551 €	6,355 €	55 K €	6,195 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,335 €	4,466 €	4,350 €
Financial accounts	1,551 €	1,020 €	51 K €	1,845 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,551 €	6,355 €	55 K €	6,195 €
Equity	−109 K €	−102 K €	−102 K €	−103 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Profit/loss of previous years	−265 K €	−260 K €	−253 K €	−253 K €
Profit/loss for the accounting period after tax	5,152 €	7,000 €	−165 €	−866 €
Liabilities	111 K €	109 K €	158 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	109 K €	158 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Balaško
Konateľfrom Monday, December 21, 2020
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Dagmar Balašková KummInactive
KonateľSaturday, August 13, 2011 – Thursday, October 27, 2011
Address Donnerová 21, 84104 Bratislava, Slovenská republika
Štefan BalaškoInactive
KonateľSaturday, August 13, 2011 – Friday, January 15, 2021
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Tomáš BalaškoInactive
KonateľSaturday, August 13, 2011 – Thursday, October 27, 2011
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4

Tomáš Balaško
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 KummInactive
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 BalaškoInactive
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 BalaškoInactive
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

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

Open in Google Maps

Bala Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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