Active

BALBAN s. r. o.

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

Financial report Financial statements

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 %

Assets

188 K €

−4.9 %

Equity

169 K €

+0.9 %

Debt ratio

10.2 %

−5.2 pp

Gross margin

66.3 %

−22 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−36 pp

Profit / revenue

ROA

0.8 %

−8.8 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Current ratio

12.87

+17 %

Current assets / current liabilities

Earnings before tax

1,857 €

−92 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

156 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	43 K €	46 K €	28 K €	4,750 €
Value added	4,806 €	34 K €	25 K €	3,148 €
Operating revenue	111 K €	46 K €	28 K €	4,750 €
Profit after tax	13 K €	26 K €	19 K €	1,578 €
Income tax	3,515 €	4,610 €	3,386 €	279 €

Assets

Non-current assets19 K €
Current assets169 K €

Liabilities and equity

Equity169 K €
Liabilities19 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	188 K €	196 K €	198 K €	188 K €
Non-current assets	16 K €	16 K €	19 K €	19 K €
Property, plant and equipment	16 K €	16 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	179 K €	179 K €	169 K €
Inventory	16 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	10 K €	10 K €
Financial accounts	141 K €	145 K €	145 K €	136 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	188 K €	196 K €	198 K €	188 K €
Equity	122 K €	148 K €	168 K €	169 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	111 K €	136 K €	154 K €
Profit/loss for the accounting period after tax	13 K €	26 K €	19 K €	1,578 €
Liabilities	66 K €	47 K €	31 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	16 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	27 K €	14 K €	5,995 €
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 indexLess reliable
Tax debtYes
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

Ing. Zoltán Balla
Konateľfrom Friday, June 1, 2012
Address Martovce 241, 94701 Martovce, Slovenská republika
Ing. Michal BandžákInactive
KonateľTuesday, August 22, 2017 – Friday, April 12, 2024
Address Golianovo 191, 95108 Golianovo, Slovenská republika
Zoltán BallaInactive
KonateľFriday, June 1, 2012 – Wednesday, January 20, 2016
Address Martovce 241, 94701 Martovce, Slovenská republika

Related persons

2 active of 5

AXXON s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024
Address Obchodná 9, 94651 Nesvady, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán Balla
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Martovce 241, 94701 Martovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal BandžákInactive
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
Ing. Zoltán BallaInactive
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
Zoltán BallaInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Wednesday, January 20, 2016
Address Martovce 241, 94701 Martovce, Slovenská republika
Share100 %Contribution5,000 EUR

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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BALBAN 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

Registered office

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