Company data from Slovak public registers

Balera s.r.o.

Company financial profile・Company ID 47572426・Prostějovská 6325/97, 08001 Prešov・Founded 2014

Terminated since Saturday, March 19, 2016

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 %Net profit after tax

Assets

70 K €

+164 %Total assets, stated excl. VAT

Equity

9,564 €

+50 %Assets less external liabilities

Debt ratio

86.3 %

+11 ppLiabilities / total assets

Gross margin

4.5 %

−0.4 ppGross profit / sales
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Andromia score

—

Profit

+129 %
1,388 €3,176 €2014201520141,388 €20153,176 €

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

Revenue

+156 %
37 K €94 K €20142015201437 K €201594 K €

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

Income tax

Tax liability trend

392 €782 €20142015Total tax · 2014392 €Total tax · 2015782 €Current tax · 2014392 €

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

3.4 %

−0.4 pp

Profit / revenue

Profit margin

3.4 %

−0.4 pp

Profit / sales

ROA

4.6 %

−0.7 pp

Return on assets

ROE

33.2 %

+11 pp

Return on equity

Return on costs

3.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−0.4 pp

Added value / revenue

Earnings before tax

3,958 €

+122 %

Profit + income tax

Effective tax

19.8 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201494 K €2015

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

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 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity9,564 €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 2, 2014

Largest partners

View all

Recent contracts

View all

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

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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47646080from Saturday, March 19, 2016

    Magurská 37, Banská Bystrica, Slovenská republika

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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