Company data from Slovak public registers

Andromia Insight
Active

U Balónov s.r.o.

Company financial profile・Company ID 52198251・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52198251
Tax ID
2120958290
VAT ID
—
Registered office
U Balónov s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135397/B

Profit 2024

−9,461 €

−156 %

Assets

34 K €

+142 %

Equity

21 €

−100 %

Debt ratio

99.9 %

+68 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−156 %
−2,814 €−2,786 €−3,095 €−3,760 €17 K €−9,461 €201920202021202220232024

Revenue

−100 %
2,616 €1,030 €900 €0 €23 K €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.2 %

−150 pp

Return on assets

ROE

-45,052.4 %

−45,231 pp

Return on equity

Current ratio

0.73

−78 %

Current assets / current liabilities

Earnings before tax

−9,121 €

−146 %

Profit + income tax

Effective tax

-3.7 %

−19 pp

Income tax / earnings before tax

Net working capital

−4,912 €

−151 %

Current assets − current liabilities

Revenue CAGR

107.4 %

Average annual revenue growth

Interest-bearing debt

15 K €

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

Total revenue

Sales + other operating + financial income

2,616 €20191,030 €2020900 €20210 €202229 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods900 €0 €23 K €0 €
Value added386 €−323 €16 K €−1,075 €
Operating revenue900 €0 €29 K €0 €
Profit after tax−3,095 €−3,760 €17 K €−9,461 €
Income tax38 €0 €3,085 €340 €

Assets

  • Non-current assets21 K €
  • Current assets13 K €

Liabilities and equity

  • Equity21 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,719 €1,973 €14 K €34 K €
Non-current assets4,063 €813 €0 €21 K €
Property, plant and equipment4,063 €813 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,656 €1,160 €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €13 K €13 K €
Financial accounts1,656 €1,160 €1,111 €479 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,719 €1,973 €14 K €34 K €
Equity−3,696 €−7,455 €9,482 €21 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,601 €−8,695 €−12 K €4,982 €
Profit/loss for the accounting period after tax−3,095 €−3,760 €17 K €−9,461 €
Liabilities9,415 €9,428 €4,378 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,215 €9,228 €4,178 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

0 €65 €38 €0 €3,085 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, August 1, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 1, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 1, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, March 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 1, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kovačovič
    Konateľfrom Friday, March 1, 2019

    Address Toryská 5056/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Michal Kovačovič
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Toryská 5056/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135397/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
U Balónov s.r.o.

Registered office

U Balónov s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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