Company data from Slovak public registers

BALDER, s.r.o.

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

Terminated since Wednesday, December 20, 2017

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 %Net profit after tax

Assets

18 K €

+71 %Total assets, stated excl. VAT

Equity

2,851 €

+1,922 %Assets less external liabilities

Debt ratio

84.3 %

−14 ppLiabilities / total assets

Gross margin

69.5 %

+121 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+221 %
0 €−2,247 €2,710 €20142015201620140 €2015−2,247 €20162,710 €

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

Revenue

+396 %
0 €3,316 €16 K €20142015201620140 €20153,316 €201616 K €

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

Income tax

Tax liability trend

0 €480 €599 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016599 €

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

15.6 %

+83 pp

Profit / revenue

Profit margin

16.5 %

+84 pp

Profit / sales

ROA

14.9 %

+36 pp

Return on assets

ROE

95.1 %

+1,689 pp

Return on equity

Return on costs

18.5 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+118 pp

Added value / revenue

Earnings before tax

3,309 €

+287 %

Profit + income tax

Effective tax

18.1 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,316 €201517 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €3,316 €16 K €
Value added0 €−1,725 €11 K €
Operating revenue0 €3,316 €17 K €
Profit after tax0 €−2,247 €2,710 €
Income tax0 €480 €599 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €8,791 €

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

Assetsexcl. VAT

  • Non-current assets4,200 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity2,851 €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets0 €11 K €18 K €
Non-current assets0 €4,200 €4,200 €
Property, plant and equipment0 €4,200 €4,200 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €6,437 €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,500 €2,836 €
Financial accounts0 €4,937 €11 K €

Liabilities and equity

Item201420152016
Total equity and liabilities0 €11 K €18 K €
Equity0 €141 €2,851 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−2,612 €−4,859 €
Profit/loss for the accounting period after tax0 €−2,247 €2,710 €
Liabilities0 €10 K €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €10 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €5 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,180.8 €
Counterparties1
Latest contractWednesday, May 25, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľWednesday, October 10, 2012 – Monday, October 29, 2012

    Address Michalovská 7, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 10, 2012 – Tuesday, December 19, 2017

    Address Michalovská 7, 04011 Košice, Slovenská republika

Related persons

0 active of 1
  • 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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36684473from Wednesday, December 20, 2017

    Mäsiarska 60, Košice, Slovenská republika

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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