Company data from Slovak public registers

Terminated since Saturday, March 19, 2016

Balera s.r.o.

Company financial profileCompany ID 47572426Prostějovská 6325/97, 08001 PrešovFounded 2014

Turnover 2015

94 K €

+156 %
Company ID
47572426
Tax ID
VAT ID
Registered office
Balera s.r.o.Prostějovská 6325/97 08001 Prešov
Established
Thursday, January 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29857/P
Dissolution date
Saturday, March 19, 2016

Profit 2015

3,176 €

+129 %

Assets

70 K €

+164 %

Equity

9,564 €

+50 %

Debt ratio

86.3 %

+11 pp

Gross margin

4.5 %

−0.4 pp
Coming soon

Andromia score

Profit

+129 %
1,388 €3,176 €20142015

Revenue

+156 %
37 K €94 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.4 pp

Profit / revenue

ROA

4.6 %

−0.7 pp

Return on assets

ROE

33.2 %

+11 pp

Return on equity

Current ratio

1.16

−12 %

Current assets / current liabilities

Earnings before tax

3,958 €

+122 %

Profit + income tax

Effective tax

19.8 %

−2.3 pp

Income tax / earnings before tax

Net working capital

9,564 €

+50 %

Current assets − current liabilities

Revenue CAGR

155.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201494 K €2015

Income statement

Item20142015
Sales of products, services and goods37 K €94 K €
Value added1,802 €4,249 €
Operating revenue37 K €94 K €
Profit after tax1,388 €3,176 €
Income tax392 €782 €
Current income tax392 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity9,564 €
  • Liabilities60 K €

Balance sheet

Assets

Item20142015
Total assets26 K €70 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €70 K €
Inventory2,135 €0 €
Non-current receivables0 €0 €
Current receivables2,861 €3,184 €
Current financial assets0 €
Financial accounts21 K €66 K €
Accruals and deferrals0 €

Liabilities and equity

Item20142015
Total equity and liabilities26 K €70 K €
Equity6,388 €9,564 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €1,388 €
Profit/loss for the accounting period after tax1,388 €3,176 €
Liabilities20 K €60 K €
Non-current liabilities0 €0 €
Current liabilities20 K €60 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

392 €782 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Verejné obstarávanieValid Tuesday, March 11, 2014 – Friday, March 18, 2016
  • Administratívne službyValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Baliace činnosti, manipulácia s tovaromValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Čistiace a upratovacie službyValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Faktoring a forfaitingValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Fotografické službyValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Kuriérske službyValid Thursday, January 2, 2014 – Friday, March 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 2, 2014 – Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, January 2, 2014 – Friday, March 18, 2016

    Address Prostějovská 6325/97, 08001 Prešov, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, January 2, 2014 – Friday, March 18, 2016

    Address Prostějovská 6325/97, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29857/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, March 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, March 19, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Balera s.r.o.

Registered office

Balera s.r.o.

Prostějovská 6325/97, 08001 Prešov

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