Active

BALKONA INVEST s.r.o.

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

Financial report Financial statements

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 %

Assets

792 K €

+41 %

Equity

561 K €

+8.3 %

Debt ratio

29.1 %

+21 pp

Gross margin

14.7 %

+6.6 pp

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Andromia score

—

Profit

+136 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.8 pp

Profit / revenue

ROA

5.4 %

+2.2 pp

Return on assets

ROE

7.7 %

+4.2 pp

Return on equity

Current ratio

4.07

−69 %

Current assets / current liabilities

Earnings before tax

58 K €

+149 %

Profit + income tax

Effective tax

26.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

529 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

857.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2018	2019
Sales of products, services and goods	9,740 €	13 K €	306 K €	840 K €
Value added	2,440 €	2,025 €	25 K €	123 K €
Operating revenue	9,740 €	13 K €	306 K €	840 K €
Profit after tax	1,838 €	1,402 €	18 K €	43 K €
Income tax	518 €	480 €	5,173 €	15 K €
Current income tax	518 €	480 €	5,173 €	15 K €

Assets

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

Liabilities and equity

Equity561 K €
Liabilities231 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2018	2019
Total assets	6,919 €	8,796 €	561 K €	792 K €
Non-current assets	0 €	0 €	0 €	91 K €
Property, plant and equipment	0 €	0 €	0 €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,919 €	8,796 €	561 K €	701 K €
Inventory	0 €	0 €	0 €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,919 €	8,796 €	542 K €	449 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2018	2019
Total equity and liabilities	6,919 €	8,796 €	561 K €	792 K €
Equity	6,401 €	7,803 €	518 K €	561 K €
Share capital	5,000 €	5,000 €	500 K €	500 K €
Funds and other equity components	0 €	92 €	0 €	1,828 €
Profit/loss of previous years	−437 €	1,309 €	0 €	16 K €
Profit/loss for the accounting period after tax	1,838 €	1,402 €	18 K €	43 K €
Liabilities	518 €	993 €	43 K €	231 K €
Non-current liabilities	0 €	0 €	0 €	248 €
Current liabilities	518 €	993 €	43 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,475.33 €Yes

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 BurajInactive
KonateľWednesday, January 16, 2019 – Thursday, March 16, 2023
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Alena BurajováInactive
KonateľTuesday, October 24, 2017 – Wednesday, April 15, 2026
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Barbora VargováInactive
KonateľWednesday, September 21, 2016 – Wednesday, December 6, 2017
Address Borová 56, 91961 Borová, Slovenská republika
Ing. Kristína CmerováInactive
KonateľFriday, October 30, 2015 – Tuesday, December 20, 2016
Address Bočná 22, 91702 Trnava, Slovenská republika
Barbora VargováInactive
KonateľSaturday, January 17, 2015 – Monday, January 11, 2016
Address Borová 56, 91961 Borová, Slovenská republika
Ing. Kristína CmerováInactive
KonateľTuesday, July 30, 2013 – Tuesday, February 10, 2015
Address Bočná 22, 91702 Trnava, Slovenská republika

Related persons

1 active of 6

BALKONA EUROPE LIMITED
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 LIMITEDInactive
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 VargováInactive
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 CmerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, December 20, 2016
Address Bočná 22, 91702 Trnava, Slovenská republika
Barbora VargováInactive
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 CmerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, February 10, 2015
Address Bočná 22, 91702 Trnava, Slovenská republika

Companies in which this company is a shareholder

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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BALKONA INVEST 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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