Terminated since Friday, August 16, 2024

Balrothery, s.r.o.

Company financial profile・Company ID 47685409・Pod Vachmajstrom 5, 83101 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 47685409
Tax ID: —
VAT ID: —

Registered office: Balrothery, s.r.o.Pod Vachmajstrom 5 83101 Bratislava
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97705/B
Dissolution date: Friday, August 16, 2024

Profit 2015

−3,698 €

−110 %

Assets

10 K €

−81 %

Equity

9,168 €

−79 %

Debt ratio

12.3 %

−8.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.4 %

−106 pp

Return on assets

ROE

-40.3 %

−129 pp

Return on equity

Current ratio

8.14

+65 %

Current assets / current liabilities

Earnings before tax

−3,218 €

−107 %

Profit + income tax

Effective tax

-14.9 %

−37 pp

Income tax / earnings before tax

Net working capital

9,168 €

−79 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,465 €

−33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	50 K €	0 €
Value added	50 K €	−513 €
Operating revenue	50 K €	0 €
Profit after tax	38 K €	−3,698 €
Income tax	11 K €	480 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,168 €
Liabilities1,284 €

Balance sheet

Assets

Item	2014	2015
Total assets	54 K €	10 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	54 K €	10 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	50 K €	4,987 €
Financial accounts	4,100 €	5,465 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	54 K €	10 K €
Equity	43 K €	9,168 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,866 €
Profit/loss for the accounting period after tax	38 K €	−3,698 €
Liabilities	11 K €	1,284 €
Non-current liabilities	0 €	0 €
Current liabilities	11 K €	1,284 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

23 registered activities

Administratívne službyValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Faktoring a forfaitingValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Finančný leasingValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Fotografické službyValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, March 4, 2014 – Thursday, August 15, 2024
Počítačové službyValid Tuesday, March 4, 2014 – Thursday, August 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Nikoleta VargováInactive
KonateľTuesday, August 25, 2015 – Thursday, August 15, 2024
Address Lúčky 44, 07234 Lúčky, Slovenská republika
Antoine FouxInactive
KonateľTuesday, December 16, 2014 – Tuesday, February 16, 2016
Address rue de Castellane 8, 75008 Paríž, Francúzska republika
Mgr. Juraj LelákInactive
KonateľTuesday, March 4, 2014 – Monday, December 22, 2014
Address Švabinského 10, 85101 Bratislava, Slovenská republika

Related persons

0 active of 4

Antoine FouxInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, August 15, 2024
Address rue de Castellane 8, 75008 Paríž, Francúzska republika
Share100 %Contribution5,000 EUR
Bonnes Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, December 22, 2014
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Calverton, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, December 22, 2014
Address Majoránová 71, 82107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Coxbank, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Monday, December 22, 2014
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97705/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, August 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.8.2024 Právny dôvod výmazu: ex offo výmaz
Friday, August 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2022 Právny dôvod zrušenia: § 61n ods. 6 EP
Tuesday, August 4, 2015Rozhodnutie jediného spoločníka zo dňa 14.07. 2015.
Tuesday, December 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.12. 2014.
Tuesday, March 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Balrothery, s.r.o.

Registered office

Balrothery, s.r.o.

Pod Vachmajstrom 5, 83101 Bratislava

Open in Google Maps

Balrothery, 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

Registration

Legal facts

Registered office

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