Company data from Slovak public registers

Andromia Insight

BALKONA INVEST s.r.o.

Company financial profile・Company ID 47208066・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2019

840 K €

+175 %
Company ID
47208066
Tax ID
2023820073
VAT ID
—
Registered office
BALKONA INVEST s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125099/B

Profit 2019

43 K €

+136 %Net profit after tax

Assets

792 K €

+41 %Total assets, stated excl. VAT

Equity

561 K €

+8.3 %Assets less external liabilities

Debt ratio

29.1 %

+21 ppLiabilities / total assets

Gross margin

14.7 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+136 %
−437 €1,838 €1,402 €18 K €43 K €201420152016201820192014−437 €20151,838 €20161,402 €201818 K €201943 K €

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

Revenue

+175 %
100 €9,740 €13 K €306 K €840 K €201420152016201820192014100 €20159,740 €201613 K €2018306 K €2019840 K €

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

Income tax

Tax liability trend

480 €518 €480 €5,173 €15 K €20142015201620182019Total tax · 2014480 €Total tax · 2015518 €Total tax · 2016480 €Total tax · 20185,173 €Total tax · 201915 K €Current tax · 2014480 €Current tax · 2015518 €Current tax · 2016480 €Current tax · 20185,173 €Current tax · 201915 K €

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

5.1 %

−0.8 pp

Profit / revenue

Profit margin

5.1 %

−0.8 pp

Profit / sales

ROA

5.4 %

+2.2 pp

Return on assets

ROE

7.7 %

+4.2 pp

Return on equity

Return on costs

5.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

+6.6 pp

Added value / revenue

Earnings before tax

58 K €

+149 %

Profit + income tax

Effective tax

26.2 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €20149,740 €201513 K €2016306 K €2018840 K €2019

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

Income statement

Item2015201620182019
Sales of products, services and goods9,740 €13 K €306 K €840 K €
Value added2,440 €2,025 €25 K €123 K €
Operating revenue9,740 €13 K €306 K €840 K €
Profit after tax1,838 €1,402 €18 K €43 K €
Income tax518 €480 €5,173 €15 K €
Current income tax518 €480 €5,173 €15 K €

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

Non-profit resources and costs

Item2015201620182019
Personnel costs0 €0 €0 €47 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets701 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity561 K €
  • Liabilities231 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620182019
Total assets6,919 €8,796 €561 K €792 K €
Non-current assets0 €0 €0 €91 K €
Property, plant and equipment0 €0 €0 €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,919 €8,796 €561 K €701 K €
Inventory0 €0 €0 €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €19 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,919 €8,796 €542 K €449 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620182019
Total equity and liabilities6,919 €8,796 €561 K €792 K €
Equity6,401 €7,803 €518 K €561 K €
Share capital5,000 €5,000 €500 K €500 K €
Funds and other equity components0 €92 €0 €1,828 €
Profit/loss of previous years−437 €1,309 €0 €16 K €
Profit/loss for the accounting period after tax1,838 €1,402 €18 K €43 K €
Liabilities518 €993 €43 K €231 K €
Non-current liabilities0 €0 €0 €248 €
Current liabilities518 €993 €43 K €172 K €
Short-term financial assistance0 €0 €0 €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables26Total amount4,752 €Yes
  • State court receivablesNumber of receivables10Total amount900 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,475.33 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 8, 2021

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 26, 2019
  • Vedenie účtovníctvaValid from Wednesday, December 21, 2016
  • administratívne službyValid from Tuesday, July 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2013
  • počítačové službyValid from Tuesday, July 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

0 active of 6
  • Slavomír BurajEnded
    KonateľWednesday, January 16, 2019 – Thursday, March 16, 2023

    Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika

  • Alena BurajováEnded
    KonateľTuesday, October 24, 2017 – Wednesday, April 15, 2026

    Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika

  • Barbora VargováEnded
    KonateľWednesday, September 21, 2016 – Wednesday, December 6, 2017

    Address Borová 56, 91961 Borová, Slovenská republika

  • Ing. Kristína CmerováEnded
    KonateľFriday, October 30, 2015 – Tuesday, December 20, 2016

    Address Bočná 22, 91702 Trnava, Slovenská republika

  • Barbora VargováEnded
    KonateľSaturday, January 17, 2015 – Monday, January 11, 2016

    Address Borová 56, 91961 Borová, Slovenská republika

  • Ing. Kristína CmerováEnded
    KonateľTuesday, July 30, 2013 – Tuesday, February 10, 2015

    Address Bočná 22, 91702 Trnava, Slovenská republika

Related persons

1 active of 6
  • BALKONA EUROPE LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Shelton Street, Covent Garden 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution500,000 EUR
  • BALKONA EUROPE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Friday, February 15, 2019

    Address Shelton Street, Covent Garden 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Barbora VargováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Wednesday, December 6, 2017

    Address Borová 56, 91961 Borová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristína CmerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, December 20, 2016

    Address Bočná 22, 91702 Trnava, Slovenská republika

  • Barbora VargováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Monday, January 11, 2016

    Address Borová 56, 91961 Borová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Kristína CmerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, February 10, 2015

    Address Bočná 22, 91702 Trnava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • BALKONA INVEST s.r.o.from Thursday, December 7, 2017
    • LULEA s.r.o.Tuesday, July 30, 2013 – Wednesday, December 6, 2017

  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 7, 2017
    • Bočná 22, 91702 Trnava, Slovenská republikaTuesday, July 30, 2013 – Wednesday, December 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125099/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 3, 2025Trestným rozkazom vydaným Okresným súdom Topoľčany, sp. zn. 3T/25/2022 – 447, zo dňa 09.08.2022, právoplatným dňa 26.10.2022, bol spoločnosti BALKONA INVEST s.r.o., Drieňová 1J, 821 01 Bratislava – mestská časť Ružinov, IČO: 47 208 066 podľa § 16 ods. 1 Zák. č. 91/2016 Z. z. v znení noviel o trestnej zodpovednosti právnických osôb uložený trest zákazu činnosti vykonávať podnikateľskú činnosť podľa osobitného predpisu vo výmere 3 (tri) roky.
BALKONA INVEST s.r.o.

Registered office

BALKONA INVEST s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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