Active

BAL CSA s. r. o.

Company financial profile・Company ID 51268469・Jesenského 37/13, 94301 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 51268469
Tax ID: 2120666889
VAT ID: SK2120666889, under §7a, registered since Wednesday, January 24, 2018

Registered office: BAL CSA s. r. o.Jesenského 37/13 94301 Štúrovo
Established: Friday, January 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44857/N

Profit 2023

0 €

−100 %

Assets

5,000 €

−38 %

Equity

5,000 €

−37 %

Debt ratio

0.0 %

−1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−4.7 pp

Return on assets

ROE

0.0 %

−4.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

−37 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−5,000 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	11 K €	8,681 €	6,784 €
Value added	−1,734 €	−4,034 €	−2,988 €
Operating revenue	15 K €	13 K €	10 K €
Profit after tax	1,581 €	434 €	379 €
Income tax	122 €	77 €	85 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity5,000 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,335 €	7,654 €	8,047 €	5,000 €
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	7,335 €	7,654 €	8,047 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,183 €	0 €
Current receivables	841 €	662 €	800 €	0 €
Financial accounts	6,494 €	6,992 €	5,064 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,335 €	7,654 €	8,047 €	5,000 €
Equity	7,143 €	7,577 €	7,956 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	531 €	2,033 €	2,445 €	0 €
Profit/loss for the accounting period after tax	1,581 €	434 €	379 €	0 €
Liabilities	192 €	77 €	91 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	192 €	77 €	84 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
Reklamné a marketingové službyValid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 19, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba Balogh
Konateľfrom Thursday, July 6, 2023
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Alexandra SzalayInactive
KonateľFriday, January 19, 2018 – Wednesday, July 12, 2023
Address Kisfaludy utca 27, 8481 Somlóvásárhely, Maďarsko

Related persons

1 active of 3

Csaba Balogh
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra SzalayInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, July 12, 2023
Address Kisfaludy utca 27, 8481 Somlóvásárhely, Maďarsko
Alexandra SzalayInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Wednesday, September 28, 2022
Address Kisfaludy utca 27, 8481 Somlóvásárhely, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44857/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAL CSA s. r. o.

Registered office

BAL CSA s. r. o.

Jesenského 37/13, 94301 Štúrovo

Open in Google Maps

BAL CSA 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

Registered office

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