Company data from Slovak public registers

Active

BALMIL s.r.o.

Company financial profileCompany ID 47315563Švábska 8435/54, 08001 PrešovFounded 2013

Turnover 2014

12 K €

Company ID
47315563
Tax ID
2023807643
VAT ID
Registered office
BALMIL s.r.o.Švábska 8435/54 08001 Prešov
Established
Thursday, July 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28275/P

Profit 2014

1,426 €

Assets

25 K €

Equity

6,848 €

Debt ratio

72.7 %

Gross margin

97.8 %

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Andromia score

Profit

1,426 €2014

Revenue

12 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

Profit / revenue

ROA

5.7 %

Return on assets

ROE

20.8 %

Return on equity

Current ratio

1.07

Current assets / current liabilities

Earnings before tax

1,906 €

Profit + income tax

Effective tax

25.2 %

Income tax / earnings before tax

Net working capital

881 €

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

12 K €2014

Income statement

Item2014
Sales of products, services and goods12 K €
Value added12 K €
Operating revenue12 K €
Profit after tax1,426 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets12 K €
  • Current assets13 K €
  • Accruals and deferrals40 €

Liabilities and equity

  • Equity6,848 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets25 K €
Non-current assets12 K €
Property, plant and equipment12 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables642 €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals40 €

Liabilities and equity

Item2014
Total equity and liabilities25 K €
Equity6,848 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years422 €
Profit/loss for the accounting period after tax1,426 €
Liabilities18 K €
Non-current liabilities6,053 €
Current liabilities12 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions270 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
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 VšZPDebt amount749.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount569.67 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, July 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2013
  • Faktoring a forfaintingValid from Thursday, July 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2013
  • Počítačové službyValid from Thursday, July 11, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 11, 2013
  • Reklamné a marketingové službyValid from Thursday, July 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 11, 2013

    Address Švábska 8435/54, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013

    Address Švábska 8435/54, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28275/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALMIL s.r.o.

Registered office

BALMIL s.r.o.

Švábska 8435/54, 08001 Prešov

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