Company data from Slovak public registers

Active

BALKAN AS, s. r. o.

Company financial profileCompany ID 52447146Štefánikova 811, 020 01 PúchovFounded 2019

Turnover 2024

52 K €

Company ID
52447146
Tax ID
2121030373
VAT ID
SK2121030373, under §4, registered since Friday, November 1, 2024
Registered office
BALKAN AS, s. r. o.Štefánikova 811 020 01 Púchov
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38446/R

Profit 2024

13 K €

+14,362 %

Assets

20 K €

+335 %

Equity

17 K €

+319 %

Debt ratio

15.2 %

+3.2 pp

Gross margin

36.8 %

Coming soon

Andromia score

Profit

+14,362 %
−449 €−251 €−136 €−56 €−90 €13 K €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €52 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

Profit / revenue

ROA

64.6 %

+67 pp

Return on assets

ROE

76.2 %

+78 pp

Return on equity

Current ratio

6.57

−21 %

Current assets / current liabilities

Earnings before tax

15 K €

+16,879 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

+319 %

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

0 €20190 €20200 €20210 €20220 €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €52 K €
Value added−50 €0 €0 €19 K €
Operating revenue0 €0 €0 €52 K €
Profit after tax−136 €−56 €−90 €13 K €
Income tax0 €0 €0 €2,265 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,025 €

Balance sheet

Assets

Item2021202220232024
Total assets4,714 €4,659 €4,569 €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,714 €4,659 €4,569 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,895 €
Current receivables0 €0 €0 €2,748 €
Financial accounts4,714 €4,659 €4,569 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,714 €4,659 €4,569 €20 K €
Equity4,164 €4,109 €4,019 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−700 €−835 €−891 €−982 €
Profit/loss for the accounting period after tax−136 €−56 €−90 €13 K €
Liabilities550 €550 €550 €3,025 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities550 €550 €550 €3,025 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,265 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period160.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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) v rozsahu voľných živnostíValid from Wednesday, June 12, 2019
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, June 12, 2019
  • Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých prílohValid from Wednesday, June 12, 2019
  • Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 12, 2019

    Address Dohňany 530, 02051 Dohňany, Slovenská republika

  • Ali SalijiInactive
    KonateľWednesday, June 12, 2019 – Wednesday, February 16, 2022

    Address Čajkovského 495/1, 94911 Nitra - Klokočina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Dohňany 530, 94911 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ali SalijiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, February 16, 2022

    Address Čajkovského 495/1, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38446/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALKAN AS, s. r. o.

Registered office

BALKAN AS, s. r. o.

Štefánikova 811, 020 01 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.