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BALOGRAF Nové Zámky, s.r.o.

Company financial profile・Company ID 47040475・Jazdecká 5207/14, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2024

144 K €

+49 %

Company ID: 47040475
Tax ID: 2023712119
VAT ID: SK2023712119, under §4, registered since Monday, April 1, 2013

Registered office: BALOGRAF Nové Zámky, s.r.o.Jazdecká 5207/14 94002 Nové Zámky
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33791/N

Profit 2024

−1,787 €

+56 %

Assets

40 K €

−8.4 %

Equity

−16 K €

−13 %

Debt ratio

139.4 %

+7.4 pp

Gross margin

14.7 %

+2.7 pp

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Andromia score

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Profit

+56 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+3.0 pp

Profit / revenue

ROA

-4.4 %

+4.8 pp

Return on assets

ROE

11.2 %

−18 pp

Return on equity

Current ratio

0.72

−6.9 %

Current assets / current liabilities

Earnings before tax

−813 €

+79 %

Profit + income tax

Effective tax

-119.8 %

−116 pp

Income tax / earnings before tax

Net working capital

−16 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	81 K €	96 K €	144 K €
Value added	7,675 €	2,919 €	12 K €	21 K €
Operating revenue	86 K €	81 K €	97 K €	144 K €
Profit after tax	−5,803 €	−5,506 €	−4,083 €	−1,787 €
Income tax	0 €	89 €	148 €	974 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−16 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	27 K €	44 K €	40 K €
Non-current assets	8,215 €	4,107 €	0 €	0 €
Property, plant and equipment	8,215 €	4,107 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	44 K €	40 K €
Inventory	4,293 €	11 K €	30 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,516 €	11 K €	13 K €	16 K €
Financial accounts	9,157 €	1,734 €	1,620 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	27 K €	44 K €	40 K €
Equity	−4,514 €	−10 K €	−14 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,960 €	−9,763 €	−15 K €	−19 K €
Profit/loss for the accounting period after tax	−5,803 €	−5,506 €	−4,083 €	−1,787 €
Liabilities	31 K €	37 K €	58 K €	56 K €
Non-current liabilities	0 €	162 €	195 €	259 €
Current liabilities	31 K €	37 K €	57 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−18 €	−18 €	−28 €
Provisions	58 €	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 payerReason year2016Published onWednesday, June 8, 2016Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,506.68 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount628.11 €Yes

Business activities

3 registered activities

administratívne službyValid from Tuesday, March 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Krisztina Balogh
Konateľfrom Wednesday, August 2, 2023
Address Etele út 37, 1119 Budapest, Maďarsko
Tamás Balogh
Konateľfrom Wednesday, August 2, 2023
Address Templom utca 27, 1211 Budapest, Maďarsko
Lívia Baloghová
Konateľfrom Tuesday, March 5, 2013
Address Malá 2704/11A, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 2

Lívia Baloghová
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Malá 2704/11A, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR
Lívia BaloghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Thursday, August 24, 2023
Address S.H.Vajanského 8608/84, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33791/N
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALOGRAF Nové Zámky, s.r.o.

Registered office

BALOGRAF Nové Zámky, s.r.o.

Jazdecká 5207/14, 94002 Nové Zámky

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BALOGRAF Nové Zámky, 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

Registered office

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