Active

BALENIE SK s.r.o.

Company financial profile・Company ID 52465217・Štúrova 41, 94901 Nitra・Founded 2019

Financial report Financial statements

Turnover 2020

352 K €

+66 %

Company ID: 52465217
Tax ID: 2121043089
VAT ID: —

Registered office: BALENIE SK s.r.o.Štúrova 41 94901 Nitra
Established: Saturday, June 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54223/N

Profit 2020

−33 K €

−439 %

Assets

263 K €

+72 %

Equity

−19 K €

−225 %

Debt ratio

107.1 %

+17 pp

Gross margin

30.1 %

−24 pp

Coming soon

Andromia score

—

Profit

−439 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−14 pp

Profit / revenue

ROA

-12.7 %

−19 pp

Return on assets

ROE

180.1 %

+114 pp

Return on equity

Current ratio

1.21

+9.4 %

Current assets / current liabilities

Earnings before tax

−33 K €

−325 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Net working capital

45 K €

+202 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	213 K €	351 K €
Value added	116 K €	106 K €
Operating revenue	213 K €	352 K €
Profit after tax	9,848 €	−33 K €
Income tax	4,965 €	0 €

Assets

Non-current assets4,699 €
Current assets258 K €

Liabilities and equity

Equity−19 K €
Liabilities281 K €

Balance sheet

Assets

Item	2019	2020
Total assets	153 K €	263 K €
Non-current assets	91 €	4,699 €
Property, plant and equipment	91 €	4,699 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	153 K €	258 K €
Inventory	8,362 €	152 K €
Non-current receivables	0 €	0 €
Current receivables	121 K €	39 K €
Financial accounts	23 K €	68 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	153 K €	263 K €
Equity	15 K €	−19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,348 €
Profit/loss for the accounting period after tax	9,848 €	−33 K €
Liabilities	138 K €	281 K €
Non-current liabilities	292 €	57 €
Current liabilities	137 K €	213 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	69 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, August 17, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Saturday, June 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 15, 2019
Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 15, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Bertalan Szentei
Konateľfrom Thursday, March 18, 2021
Address Rákóczi út 43, 3179 Nógrádsipek, Maďarsko
Ján HorváthInactive
KonateľSaturday, June 15, 2019 – Wednesday, April 14, 2021
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Richard SvédaInactive
KonateľSaturday, June 15, 2019 – Wednesday, April 14, 2021
Address Vlčany 10/12, 92584 Vlčany, Slovenská republika

Related persons

1 active of 3

Bertalan Szentei
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Rákóczi út 43, 3179 Nógrádsipek, Maďarsko
Share100 %Contribution5,000 EUR
Ján HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, April 14, 2021
Address Colnícka 1674/114F, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Richard SvédaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, April 14, 2021
Address Nezábudkova 565/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54223/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BALENIE SK s.r.o.

Registered office

BALENIE SK s.r.o.

Štúrova 41, 94901 Nitra

Open in Google Maps

BALENIE SK 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

Start monitoring the market today