Company data from Slovak public registers

Active

Balla BAU s.r.o.

Company financial profileCompany ID 50454196Letná 19/350, 07631 Streda nad BodrogomFounded 2017

Turnover 2025

0

Company ID
50454196
Tax ID
2120516486
VAT ID
SK2120516486, under §7a, registered since Wednesday, June 26, 2019
Registered office
Balla BAU s.r.o.Letná 19/350 07631 Streda nad Bodrogom
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41473/V

Profit 2025

0 €

Assets

10 K €

+10 %

Equity

4,341 €

+0.0 %

Debt ratio

57.6 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

1,632 €513 €475 €6 €−3,285 €−1,417 €0 €0 €0 €201720182019202020212022202320242025

Revenue

49 K €61 K €157 K €214 K €5,554 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

5.59

−46 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,412 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-41.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−940 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €201761 K €2018157 K €2019214 K €20205,554 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,417 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity4,341 €
  • Liabilities5,902 €

Balance sheet

Assets

Item2022202320242025
Total assets9,303 €9,303 €9,303 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,303 €9,303 €9,303 €10 K €
Inventory3,676 €3,676 €3,676 €3,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,627 €5,627 €5,627 €5,627 €
Financial accounts0 €0 €0 €940 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,303 €9,303 €9,303 €10 K €
Equity2,924 €2,924 €4,341 €4,341 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−659 €−2,076 €−659 €−659 €
Profit/loss for the accounting period after tax−1,417 €0 €0 €0 €
Liabilities6,379 €6,379 €4,962 €5,902 €
Non-current liabilities4,071 €4,071 €4,071 €4,071 €
Current liabilities2,308 €2,308 €891 €1,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

434 €136 €119 €1 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,222.65 €Yes
  • Debt with Social Insurance AgencyDebt amount692.74 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2017
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, May 18, 2017
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, May 18, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, May 18, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 18, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 18, 2017

    Address Vasút utca 70, 3973 Cigánd, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Vasút utca 70, 3973 Cigánd, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41473/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Balla BAU s.r.o.

Registered office

Balla BAU s.r.o.

Letná 19/350, 07631 Streda nad Bodrogom

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