Company data from Slovak public registers

Andromia Insight
Active

BALKON PROJEKT s.r.o.

Company financial profile・Company ID 51629321・Štúrova 15/6, 05304 Spišské Podhradie・Founded 2018

Financial reportFinancial statements

Turnover 2018

919 €

Company ID
51629321
Tax ID
2120734341
VAT ID
—
Registered office
BALKON PROJEKT s.r.o.Štúrova 15/6 05304 Spišské Podhradie
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43649/V

Profit 2018

371 €

Assets

5,470 €

Equity

5,371 €

Debt ratio

1.8 %

Gross margin

51.1 %

Coming soon

Andromia score

—

Profit

371 €2018

Revenue

919 €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.4 %

Profit / revenue

ROA

6.8 %

Return on assets

ROE

6.9 %

Return on equity

Current ratio

55.25

Current assets / current liabilities

Earnings before tax

470 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

5,371 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

919 €2018

Income statement

Item2018
Sales of products, services and goods919 €
Value added470 €
Operating revenue919 €
Profit after tax371 €
Income tax99 €
Current income tax99 €

Assets

  • Non-current assets0 €
  • Current assets5,470 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,371 €
  • Liabilities99 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018
Total assets5,470 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,470 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,470 €
Accruals and deferrals0 €

Liabilities and equity

Item2018
Total equity and liabilities5,470 €
Equity5,371 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax371 €
Liabilities99 €
Non-current liabilities0 €
Current liabilities99 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

99 €2018
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Faktoring a forfaitingValid from Wednesday, January 15, 2020
  • Finančný lízingValid from Wednesday, January 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2020
  • IzolatérstvoValid from Wednesday, January 15, 2020
  • Podnikanie v oblasti nakladania s ostatným odpadomValid from Wednesday, January 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Kozák
    Konateľfrom Monday, December 2, 2019

    Address Štúrova 6, 05304 Spišské Podhradie, Slovenská republika

  • Dávid JedinákInactive
    KonateľSaturday, April 7, 2018 – Tuesday, January 14, 2020

    Address Baltická 1359/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Marián Kozák
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián KozákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Wednesday, October 12, 2022

    Address Štúrova 15/6, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid JedinákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Tuesday, January 14, 2020

    Address Baltická 1359/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43649/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALKON PROJEKT s.r.o.

Registered office

BALKON PROJEKT s.r.o.

Štúrova 15/6, 05304 Spišské Podhradie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us