Active

BALZA, s. r. o.

Company financial profile・Company ID 46492585・Fejova 2, 04001 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2022

591 K €

+12 %

Company ID: 46492585
Tax ID: 2820016903
VAT ID: —

Registered office: BALZA, s. r. o.Fejova 2 04001 Košice - mestská časť Juh
Established: Friday, January 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54131/V

Profit 2022

−12 €

−100 %

Assets

332 K €

−24 %

Equity

9,627 €

+108 %

Debt ratio

97.1 %

−1.8 pp

Gross margin

0.1 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.9 pp

Profit / revenue

ROA

-0.0 %

−1.1 pp

Return on assets

ROE

-0.1 %

−100 pp

Return on equity

Current ratio

1.03

+1.9 %

Current assets / current liabilities

Earnings before tax

−12 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

9,627 €

+108 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	452 K €	529 K €	591 K €
Value added	94 K €	6,452 €	603 €
Operating revenue	452 K €	529 K €	591 K €
Profit after tax	1,185 €	4,639 €	−12 €
Income tax	315 €	1,233 €	0 €

Assets

Non-current assets0 €
Current assets332 K €

Liabilities and equity

Equity9,627 €
Liabilities322 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	640 K €	437 K €	332 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	640 K €	437 K €	332 K €
Inventory	307 K €	422 K €	316 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	330 K €	13 K €	14 K €
Financial accounts	2,890 €	1,520 €	1,853 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	640 K €	437 K €	332 K €
Equity	1,185 €	4,639 €	9,627 €
Share capital	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,639 €
Profit/loss for the accounting period after tax	1,185 €	4,639 €	−12 €
Liabilities	639 K €	433 K €	322 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	639 K €	433 K €	322 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onTuesday, May 22, 2018Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 13, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 13, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Józef Batyi
Konateľfrom Wednesday, November 29, 2023
Address Malom út. 78, 3888 Vizsoly, Maďarsko
Martin LechmanInactive
KonateľThursday, March 31, 2022 – Wednesday, January 3, 2024
Address Ploské 119, 04444 Ploské, Slovenská republika
Jozef IvankoInactive
KonateľWednesday, April 11, 2012 – Wednesday, April 20, 2022
Address Kamenná 6750/12, 08001 Prešov - Šalgovík, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľFriday, January 13, 2012 – Wednesday, April 25, 2012
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 4

Józef Batyi
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Malom út. 78, 3888 Vizsoly, Maďarsko
Share100 %Contribution5,000 EUR
Martin LechmanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Wednesday, January 3, 2024
Address Ploské 119, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef IvankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Wednesday, April 20, 2022
Address Kamenná 6750/12, 08001 Prešov - Šalgovík, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s. r .o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Wednesday, April 25, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54131/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BALZA, s. r. o.

Registered office

BALZA, s. r. o.

Fejova 2, 04001 Košice - mestská časť Juh

Open in Google Maps

BALZA, 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

Start monitoring the market today