Company data from Slovak public registers

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Baliona Trading s. r. o.

Company financial profile・Company ID 48075051・Boženy Němcovej 8, 81104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2019

11.6 M €

−22 %
Company ID
48075051
Tax ID
2120055113
VAT ID
SK2120055113, under §7a, registered since Wednesday, April 29, 2015
Registered office
Baliona Trading s. r. o.Boženy Němcovej 8 81104 Bratislava
Established
Tuesday, March 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103258/B

Profit 2019

231 K €

+158 %

Assets

2.19 M €

−16 %

Equity

1.98 M €

+13 %

Debt ratio

9.9 %

−23 pp

Gross margin

0.2 %

+0.7 pp
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Andromia score

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Profit

+158 %
−690 €30 K €33 K €−398 K €231 K €20152016201720182019

Revenue

−22 %
5,366 €94 K €13.2 M €14.86 M €11.6 M €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+4.7 pp

Profit / revenue

ROA

10.5 %

+26 pp

Return on assets

ROE

11.7 %

+34 pp

Return on equity

Current ratio

0.61

−34 %

Current assets / current liabilities

Earnings before tax

231 K €

+158 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−84 K €

−36 %

Current assets − current liabilities

Revenue CAGR

581.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,366 €201594 K €201613.2 M €201714.86 M €201811.6 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods94 K €13.2 M €14.86 M €11.6 M €
Value added67 K €36 K €−76 K €25 K €
Operating revenue94 K €13.2 M €14.86 M €11.6 M €
Profit after tax30 K €33 K €−398 K €231 K €
Income tax9,011 €8,695 €0 €0 €
Current income tax——0 €0 €

Assets

  • Non-current assets2.06 M €
  • Current assets132 K €
  • Accruals and deferrals1,333 €

Liabilities and equity

  • Equity1.98 M €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets97 K €3.33 M €2.6 M €2.19 M €
Non-current assets0 €2.08 M €1.81 M €2.06 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2.08 M €1.81 M €2.06 M €
Current assets97 K €1.25 M €790 K €132 K €
Inventory0 €254 K €228 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €160 K €196 K €6,397 €
Current financial assets——0 €0 €
Financial accounts97 K €840 K €367 K €126 K €
Accruals and deferrals——0 €1,333 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities97 K €3.33 M €2.6 M €2.19 M €
Equity35 K €67 K €1.75 M €1.98 M €
Share capital5,000 €5,000 €2.08 M €2.08 M €
Funds and other equity components——500 €500 €
Profit/loss of previous years−690 €29 K €62 K €−336 K €
Profit/loss for the accounting period after tax30 K €33 K €−398 K €231 K €
Liabilities62 K €3.26 M €851 K €216 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €3.26 M €851 K €216 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

17 €9,011 €8,695 €0 €0 €20152016201720182019
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 31, 2015
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Tuesday, March 31, 2015
  • Počítačové služby.Valid from Tuesday, March 31, 2015
  • Prenájom hnuteľných vecí.Valid from Tuesday, March 31, 2015
  • Reklamné a marketingové služby.Valid from Tuesday, March 31, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, March 31, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Menelaos Sazos
    Konateľfrom Thursday, March 1, 2018

    Address 7 Leocharous, flat 302, 3086 Limassol, Cyperská republika

  • Martin BenedikovičInactive
    KonateľThursday, May 28, 2015 – Wednesday, April 4, 2018

    Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika

  • Miroslava HalajováInactive
    KonateľTuesday, March 31, 2015 – Tuesday, June 30, 2015

    Address Majerský rad 645/49, 96301 Krupina, Slovenská republika

Related persons

2 active of 7
  • Evgeniia Savina
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Pavlovskiy Posad, Timiryazeva Str. 2, 37, 142507 Moskva, Ruská federácia

    Share0.17 %Contribution3,500 EUR
  • ERFALISO TRADING LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Craigmuir Chambers, Road Town, VG1110 Tortola, Road Town, Britské Panenské ostrovy

    Share99.83 %Contribution2,078,923 EUR
  • Evgeniia SavinaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, January 22, 2019

    Address Pavlovskiy Posad, Timiryazeva Str. 2, 37, 142507 Moskva, Ruská federácia

    Share70 %Contribution3,500 EUR
  • ERFALISO TRADING LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, January 22, 2019

    Address Craigmuir Chambers, Road Town, VG1110 Tortola, Road Town, Britské Panenské ostrovy

    Share30 %Contribution1,500 EUR
  • Evgeniia SavinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Thursday, February 1, 2018

    Address Pavlovskiy Posad, Timiryazeva Str. 2, 37, 142507 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Martin BenedikovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, September 4, 2015

    Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika

  • TRENTINO INTERNATIONAL INC.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, June 30, 2015

    Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103258/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 27.11.2017.
  • Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 27.07.2015.
  • Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 28.05.2015.
  • Tuesday, March 31, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Baliona Trading s. r. o.

Registered office

Baliona Trading s. r. o.

Boženy Němcovej 8, 81104 Bratislava

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