Active

Balogh TRADE s. r. o.

Company financial profile・Company ID 51477726・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

7,227 €

Company ID: 51477726
Tax ID: 2120721856
VAT ID: —

Registered office: Balogh TRADE s. r. o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178957/B

Profit 2022

52 €

+104 %

Assets

605 K €

+2,478 %

Equity

3,563 €

+1.5 %

Debt ratio

99.4 %

+14 pp

Gross margin

38.7 %

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Andromia score

—

Profit

+104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.0 %

+5.5 pp

Return on assets

ROE

1.5 %

+38 pp

Return on equity

Current ratio

11.70

+13,003 %

Current assets / current liabilities

Earnings before tax

74 €

+106 %

Profit + income tax

Effective tax

29.7 %

+30 pp

Income tax / earnings before tax

Net working capital

554 K €

+3,145 %

Current assets − current liabilities

Interest-bearing debt

550 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	7,200 €
Value added	0 €	0 €	−958 €	2,789 €
Operating revenue	0 €	0 €	0 €	7,227 €
Profit after tax	−101 €	−93 €	−1,295 €	52 €
Income tax	0 €	0 €	0 €	22 €

Assets

Non-current assets0 €
Current assets605 K €

Liabilities and equity

Equity3,563 €
Liabilities602 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,904 €	4,806 €	23 K €	605 K €
Non-current assets	0 €	0 €	22 K €	0 €
Property, plant and equipment	0 €	0 €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,904 €	4,806 €	1,783 €	605 K €
Inventory	0 €	2,100 €	0 €	446 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	427 €	76 K €
Financial accounts	4,904 €	2,706 €	1,356 €	83 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,904 €	4,806 €	23 K €	605 K €
Equity	4,899 €	4,806 €	3,511 €	3,563 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−101 €	−194 €	−1,489 €
Profit/loss for the accounting period after tax	−101 €	−93 €	−1,295 €	52 €
Liabilities	5 €	0 €	20 K €	602 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	20 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	550 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 20, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ella Balogh
Konateľfrom Tuesday, February 20, 2024
Address Tölgyes út 30, 4623 Tuzsér, Maďarsko
Vladimír KorčekInactive
KonateľTuesday, March 20, 2018 – Friday, April 8, 2022
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Vladimír KorčekInactive
KonateľTuesday, March 20, 2018 – Tuesday, April 30, 2024
Address Športová 564/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ella Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address Tölgyes út 30, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Vladimír KorčekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Tuesday, April 30, 2024
Address Športová 564/3, 01001 Žilina, Slovenská republika
Vladimír KorčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Friday, April 8, 2022
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178957/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Balogh TRADE s. r. o.

Registered office

Balogh TRADE s. r. o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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Balogh TRADE 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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