BalMas, s.r.o.

Company financial profile・Company ID 50570251・Most pri Bratislave 1309, 900 46 Most pri Bratislave・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50570251
Tax ID: 2120386543
VAT ID: —

Registered office: BalMas, s.r.o.Most pri Bratislave 1309 900 46 Most pri Bratislave
Established: Tuesday, November 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115510/B

Profit 2020

−276 €

−294 %Net profit after tax

Assets

12 K €

−1.0 %Total assets, stated excl. VAT

Equity

9,240 €

−2.9 %Assets less external liabilities

Debt ratio

21.2 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−294 %

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

Revenue

−100 %

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.

ROA

-2.4 %

−3.6 pp

Return on assets

ROE

-3.0 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

−216 pp

Profit / (revenue − profit)

Earnings before tax

−276 €

−253 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

4.74

−7.2 %

Current assets / current liabilities

Liquidity ratio 1

2.00

−6.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.54

−6.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	41 K €	264 €	0 €
Value added	0 €	5,624 €	264 €	−199 €
Operating revenue	0 €	41 K €	264 €	0 €
Profit after tax	−483 €	4,857 €	142 €	−276 €
Income tax	480 €	683 €	38 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity9,240 €
Liabilities2,488 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4,997 €	18 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,997 €	18 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	5,550 €	5,540 €	5,419 €
Current receivables	0 €	1,080 €	1,344 €	1,344 €
Financial accounts	4,997 €	11 K €	4,965 €	4,965 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,997 €	18 K €	12 K €	12 K €
Equity	4,517 €	9,374 €	9,516 €	9,240 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−483 €	4,374 €	4,516 €
Profit/loss for the accounting period after tax	−483 €	4,857 €	142 €	−276 €
Liabilities	480 €	8,583 €	2,333 €	2,488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	8,583 €	2,321 €	2,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	13 €
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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne služby.Valid from Thursday, December 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, December 8, 2016
Faktoring a forfaiting.Valid from Thursday, December 8, 2016
Vedenie účtovníctva.Valid from Thursday, December 8, 2016
Finančný lízing.Valid from Tuesday, November 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, November 22, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, November 22, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Tuesday, November 22, 2016
Prenájom hnuteľných vecí.Valid from Tuesday, November 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Bruno BalážActive
Konateľfrom Tuesday, November 22, 2016
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Milan MasárActive
Konateľfrom Tuesday, November 22, 2016
Address Most pri Bratislave 1309, 90046 Most pri Bratislave, Slovenská republika

Related persons

3 active of 3

Barbara BalážováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Hagarova 9218/6, 83151 Bratislava - mestská časť Rača, Slovenská republika
Share33 %Contribution1,650 EUR
Bruno BalážActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share36 %Contribution1,800 EUR
Milan MasárActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2016
Address Most pri Bratislave 1309, 90046 Most pri Bratislave, Slovenská republika
Share31 %Contribution1,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115510/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 22, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BalMas, s.r.o.

Registered office

BalMas, s.r.o.

Most pri Bratislave 1309, 900 46 Most pri Bratislave

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BalMas, 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

Registration

Legal facts

Registered office

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