Ballu EU s.r.o.

Company financial profile・Company ID 50407490・Tupého 13161/51E, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2019

9,770 €

−48 %

Company ID: 50407490
Tax ID: 2120320356
VAT ID: —

Registered office: Ballu EU s.r.o.Tupého 13161/51E 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112642/B

Profit 2019

−369 €

−144 %Net profit after tax

Assets

9,134 €

−53 %Total assets, stated excl. VAT

Equity

−9,996 €

−3.8 %Assets less external liabilities

Debt ratio

209.4 %

+60 ppLiabilities / total assets

Gross margin

-3.1 %

−8.8 ppGross profit / sales

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Andromia score

—

Profit

−144 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

-3.8 %

−8.2 pp

Profit / revenue

Profit margin

-3.8 %

−14 pp

Profit / sales

ROA

-4.0 %

−8.3 pp

Return on assets

ROE

3.7 %

+12 pp

Return on equity

Return on costs

-3.6 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−5.5 pp

Added value / revenue

Earnings before tax

−369 €

−144 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	7,669 €	8,013 €	9,738 €
Value added	−16 €	−8,346 €	456 €	−301 €
Operating revenue	0 €	7,669 €	19 K €	9,770 €
Profit after tax	−68 €	−15 K €	835 €	−369 €
Income tax	0 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	601 €	−62 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,134 €

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

Liabilities and equity

Equity−9,996 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	25 K €	32 K €	20 K €	9,134 €
Non-current assets	0 €	10 K €	0 €	0 €
Property, plant and equipment	0 €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	22 K €	20 K €	9,134 €
Inventory	0 €	15 K €	9,323 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	3,049 €	9,595 €	8,584 €
Financial accounts	15 K €	4,156 €	649 €	550 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	25 K €	32 K €	20 K €	9,134 €
Equity	4,932 €	−10 K €	−9,626 €	−9,996 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−68 €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−68 €	−15 K €	835 €	−369 €
Liabilities	20 K €	43 K €	29 K €	19 K €
Non-current liabilities	20 K €	27 K €	26 K €	14 K €
Current liabilities	0 €	16 K €	3,193 €	5,174 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, December 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 7, 2016
Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, December 7, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 7, 2016
Kontrola, opravy a montáž systémov automatického haseniaValid from Wednesday, December 7, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, December 7, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, December 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 7, 2016
Oprava a kontrola požiarnych vodovodov a hydrantovValid from Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dominik MračkoActive
Konateľfrom Wednesday, November 16, 2016
Address Okružná 1025/22, 92701 Šaľa, Slovenská republika
Sergey EmelyanovActive
Konateľfrom Wednesday, November 16, 2016
Address Tupého 13161/51E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľThursday, July 7, 2016 – Tuesday, December 6, 2016
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Ing. Dominik MračkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016
Address Okružná 1025/22, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Sergey EmelyanovActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2016
Address Tupého 13161/51E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PROFESSIO SERVICES, s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Tuesday, December 6, 2016
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Tuesday, December 6, 2016
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- Ballu EU s.r.o.from Wednesday, December 7, 2016
- TAKTA, s. r. o.Thursday, July 7, 2016 – Tuesday, December 6, 2016
Registered office
2 records
- Tupého 13161/51E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 7, 2016
- Miletičova 1, 82108 Bratislava, Slovenská republikaThursday, July 7, 2016 – Tuesday, December 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112642/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 7, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2016 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ballu EU s.r.o.

Registered office

Ballu EU s.r.o.

Tupého 13161/51E, 831 02 Bratislava - mestská časť Nové Mesto

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Ballu EU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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