Company data from Slovak public registers

BALZA, s. r. o.

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

Active

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 %Net profit after tax

Assets

332 K €

−24 %Total assets, stated excl. VAT

Equity

9,627 €

+108 %Assets less external liabilities

Debt ratio

97.1 %

−1.8 ppLiabilities / total assets

Gross margin

0.1 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−100 %
−15 K €−52 K €0 €0 €0 €0 €1,185 €4,639 €−12 €2014201520162017201820192020202120222014−15 K €2015−52 K €20160 €20170 €20180 €20190 €20201,185 €20214,639 €2022−12 €

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

Revenue

+12 %
159 K €134 K €0 €0 €0 €0 €452 K €529 K €591 K €2014201520162017201820192020202120222014159 K €2015134 K €20160 €20170 €20180 €20190 €2020452 K €2021529 K €2022591 K €

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

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €315 €1,233 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020315 €Total tax · 20211,233 €Total tax · 20220 €

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.

Net margin

-0.0 %

−0.9 pp

Profit / revenue

Profit margin

-0.0 %

−0.9 pp

Profit / sales

ROA

-0.0 %

−1.1 pp

Return on assets

ROE

-0.1 %

−100 pp

Return on equity

Return on costs

-0.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−1.1 pp

Added value / revenue

Earnings before tax

−12 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014134 K €20150 €20160 €20170 €20180 €2019452 K €2020529 K €2021591 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €452 K €529 K €591 K €
Value added0 €94 K €6,452 €603 €
Operating revenue0 €452 K €529 K €591 K €
Profit after tax0 €1,185 €4,639 €−12 €
Income tax0 €315 €1,233 €0 €

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

Non-profit resources and costs

Item2019202020212022
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 assets332 K €

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

Liabilities and equity

  • Equity9,627 €
  • Liabilities322 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets0 €640 K €437 K €332 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 assets0 €640 K €437 K €332 K €
Inventory0 €307 K €422 K €316 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €330 K €13 K €14 K €
Financial accounts0 €2,890 €1,520 €1,853 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities0 €640 K €437 K €332 K €
Equity0 €1,185 €4,639 €9,627 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €4,639 €
Profit/loss for the accounting period after tax0 €1,185 €4,639 €−12 €
Liabilities0 €639 K €433 K €322 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €639 K €433 K €322 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 payerReason year2018Published onTuesday, May 22, 2018Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 29, 2023

    Address Malom út. 78, 3888 Vizsoly, Maďarsko

  • KonateľThursday, March 31, 2022 – Wednesday, January 3, 2024

    Address Ploské 119, 04444 Ploské, Slovenská republika

  • KonateľWednesday, April 11, 2012 – Wednesday, April 20, 2022

    Address Kamenná 6750/12, 08001 Prešov - Šalgovík, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Malom út. 78, 3888 Vizsoly, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 21, 2022
    • Volgogradská 13/A, 08001 Prešov, Slovenská republikaThursday, April 26, 2012 – Wednesday, April 20, 2022
    • Košická 44, 82108 Bratislava, Slovenská republikaFriday, January 13, 2012 – Wednesday, April 25, 2012

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

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