Company data from Slovak public registers

BALBAN s. r. o.

Company financial profile・Company ID 46696971・Martovce 241, 947 01 Martovce・Founded 2012

Active

Turnover 2023

4,750 €

−83 %
Company ID
46696971
Tax ID
2023527319
VAT ID
—
Registered office
BALBAN s. r. o.Martovce 241 947 01 Martovce
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31786/N

Profit 2023

1,578 €

−92 %Net profit after tax

Assets

188 K €

−4.9 %Total assets, stated excl. VAT

Equity

169 K €

+0.9 %Assets less external liabilities

Debt ratio

10.2 %

−5.2 ppLiabilities / total assets

Gross margin

66.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
−3,058 €4,252 €37 K €38 K €27 K €1,542 €13 K €26 K €19 K €1,578 €20142015201620172018201920202021202220232014−3,058 €20154,252 €201637 K €201738 K €201827 K €20191,542 €202013 K €202126 K €202219 K €20231,578 €

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

Revenue

−83 %
190 €8,730 €48 K €76 K €125 K €27 K €43 K €46 K €28 K €4,750 €20142015201620172018201920202021202220232014190 €20158,730 €201648 K €201776 K €2018125 K €201927 K €202043 K €202146 K €202228 K €20234,750 €

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

Income tax

Tax liability trend

0 €1,199 €10 K €9,766 €7,092 €410 €3,515 €4,610 €3,386 €279 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20151,199 €Total tax · 201610 K €Total tax · 20179,766 €Total tax · 20187,092 €Total tax · 2019410 €Total tax · 20203,515 €Total tax · 20214,610 €Total tax · 20223,386 €Total tax · 2023279 €

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

33.2 %

−36 pp

Profit / revenue

Profit margin

33.2 %

−36 pp

Profit / sales

ROA

0.8 %

−8.8 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Return on costs

49.7 %

−171 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

−22 pp

Added value / revenue

Earnings before tax

1,857 €

−92 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,590 €20148,730 €201548 K €201676 K €2017125 K €201827 K €2019111 K €202046 K €202128 K €20224,750 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods43 K €46 K €28 K €4,750 €
Value added4,806 €34 K €25 K €3,148 €
Operating revenue111 K €46 K €28 K €4,750 €
Profit after tax13 K €26 K €19 K €1,578 €
Income tax3,515 €4,610 €3,386 €279 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets169 K €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets188 K €196 K €198 K €188 K €
Non-current assets16 K €16 K €19 K €19 K €
Property, plant and equipment16 K €16 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €179 K €179 K €169 K €
Inventory16 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €10 K €10 K €
Financial accounts141 K €145 K €145 K €136 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities188 K €196 K €198 K €188 K €
Equity122 K €148 K €168 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €111 K €136 K €154 K €
Profit/loss for the accounting period after tax13 K €26 K €19 K €1,578 €
Liabilities66 K €47 K €31 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €20 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €27 K €14 K €5,995 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • finančný lízingValid from Friday, September 29, 2017
  • organizovanie športových podujatíValid from Friday, September 29, 2017
  • poskytovanie služieb osobného charakteruValid from Friday, September 29, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 29, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2017
  • prevádzkovanie čistiarne a práčovneValid from Friday, September 29, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 29, 2017
  • služby súvisiace so skrášľovaním telaValid from Friday, September 29, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 29, 2017
  • správa trhoviska, tržnice, príležitostného trhuValid from Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 1, 2012

    Address Martovce 241, 94701 Martovce, Slovenská republika

  • KonateľTuesday, August 22, 2017 – Friday, April 12, 2024

    Address Golianovo 191, 95108 Golianovo, Slovenská republika

  • KonateľFriday, June 1, 2012 – Wednesday, January 20, 2016

    Address Martovce 241, 94701 Martovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Obchodná 9, 94651 Nesvady, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017

    Address Martovce 241, 94701 Martovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, April 12, 2024

    Address Golianovo 191, 95108 Golianovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Thursday, September 28, 2017

    Address Martovce 241, 94701 Martovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, January 20, 2016

    Address Martovce 241, 94701 Martovce, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • BALBAN s. r. o.from Thursday, January 21, 2016
    • EUROPEAN QUALITY SYSTEM s.r.o., v skratke EUQS s.r.o.Saturday, February 1, 2014 – Wednesday, January 20, 2016
    • Umbrella Corporation Slovakia s.r.o.Friday, June 1, 2012 – Friday, January 31, 2014
  • Registered office

    3 records
    • Martovce 241, 94701 Martovce, Slovenská republikafrom Thursday, January 21, 2016
    • Levická 7, 94901 Nitra, Slovenská republikaSaturday, February 2, 2013 – Wednesday, January 20, 2016
    • Martovce 241, 94701 Martovce, Slovenská republikaFriday, June 1, 2012 – Friday, February 1, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31786/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALBAN s. r. o.

Registered office

BALBAN s. r. o.

Martovce 241, 947 01 Martovce

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