Active

Ba-La Trading s.r.o.

Company financial profile・Company ID 47182253・Komenského 1701/14, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2014

3.39 M €

Company ID: 47182253
Tax ID: 2023783795
VAT ID: —

Registered office: Ba-La Trading s.r.o.Komenského 1701/14 94301 Štúrovo
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34383/N

Profit 2014

−273 K €

Assets

1.07 M €

Equity

−275 K €

Debt ratio

125.6 %

Gross margin

-8.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

Profit / revenue

ROA

-25.4 %

Return on assets

ROE

99.2 %

Return on equity

Current ratio

0.80

Current assets / current liabilities

Earnings before tax

−273 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−275 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	3.39 M €
Value added	−271 K €
Operating revenue	3.39 M €
Profit after tax	−273 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets1.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−275 K €
Liabilities1.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.07 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1.07 M €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1.42 M €
Current financial assets	0 €
Financial accounts	−343 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.07 M €
Equity	−275 K €
Share capital	−5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−3,417 €
Profit/loss for the accounting period after tax	−267 K €
Liabilities	1.35 M €
Non-current liabilities	0 €
Current liabilities	1.35 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 onThursday, July 21, 2016Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, May 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
Čistiace a upratovacie službyValid from Thursday, May 30, 2013
Diskotekárska činnosťValid from Thursday, May 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 30, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2013
Počítačové službyValid from Thursday, May 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 30, 2013
Prenájom hnuteľných vecíValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Árpád Gálpál
Konateľfrom Wednesday, September 23, 2015
Address Str. Cetatii nr. 33, Gheorgheni Jud. Harghita, Rumunsko
Zoltán SzabóInactive
KonateľTuesday, July 8, 2014 – Thursday, October 8, 2015
Address Salka 384, 94361 Salka, Slovenská republika
Ladislav BalážInactive
KonateľThursday, May 30, 2013 – Monday, July 21, 2014
Address Lipová 1203/8, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 3

Árpád Gálpál
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015
Address Str. Cetatii nr. 33, Gheorgheni Jud. Harghita, Rumunsko
Share100 %Contribution5,000 EUR
Zoltán SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Thursday, October 8, 2015
Address Salka 384, 94361 Salka, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Monday, July 21, 2014
Address Lipová 1203/8, 93701 Želiezovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34383/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ba-La Trading s.r.o.

Registered office

Ba-La Trading s.r.o.

Komenského 1701/14, 94301 Štúrovo

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Ba-La Trading 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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