Active

BALUMA, s.r.o.

Company financial profile・Company ID 47067616・Prekážka 726/21, 03301 Liptovský Hrádok・Founded 2013

Financial report Financial statements

Turnover 2016

950 €

−68 %

Company ID: 47067616
Tax ID: 2023761960
VAT ID: —

Registered office: BALUMA, s.r.o.Prekážka 726/21 03301 Liptovský Hrádok
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58661/L

Profit 2016

409 €

−86 %

Assets

14 K €

+80 %

Equity

8,351 €

+5.2 %

Debt ratio

41.5 %

+42 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−86 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

−57 pp

Profit / revenue

ROA

2.9 %

−34 pp

Return on assets

ROE

4.9 %

−32 pp

Return on equity

Earnings before tax

889 €

−70 %

Profit + income tax

Effective tax

54.0 %

+54 pp

Income tax / earnings before tax

Net working capital

14 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-67.7 %

Average annual revenue growth

Interest-bearing debt

345 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	2,941 €	950 €
Value added	2,941 €	950 €
Operating revenue	2,941 €	950 €
Profit after tax	2,941 €	409 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,351 €
Liabilities5,925 €

Balance sheet

Assets

Item	2015	2016
Total assets	7,941 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,941 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	720 €
Financial accounts	7,941 €	14 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	7,941 €	14 K €
Equity	7,941 €	8,351 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,942 €
Profit/loss for the accounting period after tax	2,941 €	409 €
Liabilities	0 €	5,925 €
Non-current liabilities	0 €	5,580 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	345 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Služby požičovníValid from Friday, October 10, 2014
Služby súvisiace so skrášľovaním telaValid from Friday, October 10, 2014
Verejné obstarávanieValid from Friday, October 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 20, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 20, 2013
Vedenie účtovníctvaValid from Wednesday, March 20, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Martin RusekInactive
KonateľTuesday, September 23, 2014 – Monday, July 6, 2026
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Lukáš FogašInactive
KonateľWednesday, March 20, 2013 – Thursday, October 9, 2014
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Peter IľanovskýInactive
KonateľWednesday, March 20, 2013 – Thursday, October 9, 2014
Address Za Ohradami 441/25, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 4

Martin Rusek
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš FogašInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, October 9, 2014
Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika
Share33.34 %Contribution1,667 EUR
Martin RusekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, October 9, 2014
Address Prekážka 726/21, 03301 Liptovský Hrádok, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter IľanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, October 9, 2014
Address Za Ohradami 441/25, 03202 Závažná Poruba, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58661/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BALUMA, s.r.o.

Registered office

BALUMA, s.r.o.

Prekážka 726/21, 03301 Liptovský Hrádok

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BALUMA, 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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