Terminated since Wednesday, December 20, 2017

BALDER, s.r.o.

Company financial profile・Company ID 46852191・Michalovská 7, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2016

17 K €

+423 %

Company ID: 46852191
Tax ID: —
VAT ID: —

Registered office: BALDER, s.r.o.Michalovská 7 04011 Košice
Established: Wednesday, October 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30818/V
Dissolution date: Wednesday, December 20, 2017

Profit 2016

2,710 €

+221 %

Assets

18 K €

+71 %

Equity

2,851 €

+1,922 %

Debt ratio

84.3 %

−14 pp

Gross margin

69.5 %

+121 pp

Coming soon

Andromia score

—

Profit

+221 %

Revenue

+396 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+83 pp

Profit / revenue

ROA

14.9 %

+36 pp

Return on assets

ROE

95.1 %

+1,689 pp

Return on equity

Current ratio

0.91

+49 %

Current assets / current liabilities

Earnings before tax

3,309 €

+287 %

Profit + income tax

Effective tax

18.1 %

+45 pp

Income tax / earnings before tax

Net working capital

−1,344 €

+67 %

Current assets − current liabilities

Revenue CAGR

395.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	3,316 €	16 K €
Value added	−1,725 €	11 K €
Operating revenue	3,316 €	17 K €
Profit after tax	−2,247 €	2,710 €
Income tax	480 €	599 €

Assets

Non-current assets4,200 €
Current assets14 K €

Liabilities and equity

Equity2,851 €
Liabilities15 K €

Balance sheet

Assets

Item	2015	2016
Total assets	11 K €	18 K €
Non-current assets	4,200 €	4,200 €
Property, plant and equipment	4,200 €	4,200 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,437 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,500 €	2,836 €
Financial accounts	4,937 €	11 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	11 K €	18 K €
Equity	141 €	2,851 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,612 €	−4,859 €
Profit/loss for the accounting period after tax	−2,247 €	2,710 €
Liabilities	10 K €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	10 K €	15 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	5 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
baliace činnosti, manipulácia s tovaromValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
faktoring a forfaitingValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
finančný leasingValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 10, 2012 – Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Michal JánošíkInactive
KonateľWednesday, October 10, 2012 – Monday, October 29, 2012
Address Michalovská 7, 04011 Košice, Slovenská republika
Ing. Miroslav JánošíkInactive
KonateľWednesday, October 10, 2012 – Tuesday, December 19, 2017
Address Michalovská 7, 04011 Košice, Slovenská republika

Related persons

0 active of 1

Ing. Miroslav JánošíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Tuesday, December 19, 2017
Address Michalovská 7, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30818/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, December 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 20, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov

BALDER, s.r.o.

Registered office

BALDER, s.r.o.

Michalovská 7, 04011 Košice

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BALDER, 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

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