Terminated since Thursday, March 28, 2024

BALKONA SECURITY s.r.o.

Company financial profile・Company ID 50210131・Staromestská 596/6D, 81103 Bratislava - mestská časť Staré mesto・Founded 2016

Financial report Financial statements

Turnover 2019

61 K €

+682 %

Company ID: 50210131
Tax ID: —
VAT ID: —

Registered office: BALKONA SECURITY s.r.o.Staromestská 596/6D 81103 Bratislava - mestská časť Staré mesto
Established: Tuesday, April 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110394/B
Dissolution date: Thursday, March 28, 2024

Profit 2019

8,626 €

+1,085 %

Assets

23 K €

+149 %

Equity

14 K €

+151 %

Debt ratio

37.3 %

−0.4 pp

Gross margin

99.2 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+1,085 %

Revenue

+682 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+4.8 pp

Profit / revenue

ROA

37.7 %

+30 pp

Return on assets

ROE

60.1 %

+47 pp

Return on equity

Current ratio

1.84

−31 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,100 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+83 %

Current assets − current liabilities

Revenue CAGR

681.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	7,800 €	61 K €
Value added	7,800 €	60 K €
Operating revenue	7,800 €	61 K €
Profit after tax	728 €	8,626 €
Income tax	193 €	2,426 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity14 K €
Liabilities8,542 €

Balance sheet

Assets

Item	2018	2019
Total assets	9,191 €	23 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	9,191 €	23 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,300 €	10 K €
Financial accounts	2,891 €	13 K €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	9,191 €	23 K €
Equity	5,728 €	14 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	728 €
Profit/loss for the accounting period after tax	728 €	8,626 €
Liabilities	3,463 €	8,542 €
Non-current liabilities	0 €	−3,989 €
Current liabilities	3,463 €	12 K €
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

32 registered activities

Administratívne službyValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Čistiace a upratovacie službyValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Donášková službaValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Fotografické službyValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Kuriérske službyValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 5, 2016 – Wednesday, March 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Alena BurajováInactive
KonateľFriday, January 19, 2018 – Wednesday, March 27, 2024
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Feng Yang LuInactive
KonateľTuesday, April 5, 2016 – Thursday, September 29, 2016
Address Rádiová 24, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Michal KúbekInactive
KonateľTuesday, April 5, 2016 – Wednesday, March 14, 2018
Address Rovenská 1473/52, 90501 Senica, Slovenská republika

Related persons

0 active of 3

BALKONA INVEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Wednesday, March 27, 2024
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KúbekInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, March 14, 2018
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Del Norte Clever Design LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Thursday, September 29, 2016
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110394/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, March 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.3.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, March 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, April 5, 2016Zakladateľská listina zo dňa 29.12.2015.

BALKONA SECURITY s.r.o.

Registered office

BALKONA SECURITY s.r.o.

Staromestská 596/6D, 81103 Bratislava - mestská časť Staré mesto

Open in Google Maps

BALKONA SECURITY 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

Start monitoring the market today