BALG Group s.r.o.

Company financial profile・Company ID 52680193・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2023

834 K €

−54 %

Company ID: 52680193
Tax ID: 2121133828
VAT ID: —

Registered office: BALG Group s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, November 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141774/B

Profit 2023

−15 K €

−1.5 %Net profit after tax

Assets

23 K €

−79 %Total assets, stated excl. VAT

Equity

−201 K €

−8.0 %Assets less external liabilities

Debt ratio

984.7 %

+714 ppLiabilities / total assets

Gross margin

9.3 %

+3.8 ppGross profit / sales

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Andromia score

—

Profit

−1.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−1.0 pp

Profit / revenue

Profit margin

-1.8 %

−1.0 pp

Profit / sales

ROA

-65.4 %

−52 pp

Return on assets

ROE

7.4 %

−0.5 pp

Return on equity

Return on costs

-1.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+3.4 pp

Added value / revenue

Earnings before tax

−15 K €

−1.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	842 K €	1.64 M €	1.84 M €	809 K €
Value added	−7,606 €	−103 K €	102 K €	76 K €
Operating revenue	842 K €	1.7 M €	1.79 M €	834 K €
Profit after tax	−12 K €	−165 K €	−15 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,224 €	61 K €	97 K €	117 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,390 €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−201 K €
Liabilities224 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	349 K €	111 K €	109 K €	23 K €
Non-current assets	0 €	3,476 €	2,433 €	1,390 €
Property, plant and equipment	0 €	3,476 €	2,433 €	1,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 K €	107 K €	107 K €	21 K €
Inventory	66 K €	67 K €	24 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 K €	3,388 €	81 K €	20 K €
Financial accounts	3,341 €	37 K €	1,565 €	1,320 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	349 K €	111 K €	109 K €	23 K €
Equity	−6,937 €	−171 K €	−186 K €	−201 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−12 K €	−176 K €	−191 K €
Profit/loss for the accounting period after tax	−12 K €	−165 K €	−15 K €	−15 K €
Liabilities	356 K €	282 K €	295 K €	224 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	356 K €	282 K €	295 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 3, 2023Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount3,000 €Yes
State court receivablesNumber of receivables1Total amount64.5 €Under distraint0Yes
Debt with VšZPDebt amount55,472.03 €Yes
Debt with UnionDebt amount6,235.06 €Yes
Debt with Social Insurance AgencyDebt amount151,940.12 €Yes

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov ?Valid from Friday, November 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2019
Prenájom hnuteľných vecíValid from Friday, November 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom ?Valid from Friday, November 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienky ?Valid from Friday, November 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby ?Valid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mircho Mirchev IvanovActive
Konateľfrom Monday, March 6, 2023
Address Lenena Fabrika 7, 9630 Obrochischte, Bulharská republika
Bruno MaakEnded
KonateľMonday, October 12, 2020 – Friday, April 28, 2023
Address Allgäu 4, 9400 Wolfsberg, Rakúska republika
Ing. Hynek VravkoEnded
KonateľFriday, January 31, 2020 – Wednesday, October 21, 2020
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Ing. Juraj StránskyEnded
KonateľFriday, November 22, 2019 – Thursday, April 2, 2020
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 5

Mircho Mirchev IvanovActive
Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2023
Address Lenena Fabrika 7, 9630 Obrochischte, Bulharská republika
Share100 %Contribution5,000 EUR
Ing. Hynek VravkoEnded
ProkuristaFriday, October 29, 2021 – Friday, April 28, 2023
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Alex FellnerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Friday, April 28, 2023
Address Hallgartenstrasse 55, 60389 Frankfurt nad Mohanom, Nemecká spolková republika
Ing. Hynek VravkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Wednesday, October 21, 2020
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
SK IMPORT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Thursday, April 2, 2020
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- BALG Group s.r.o.from Saturday, April 29, 2023
- Sofa TN s. r. o.Friday, April 3, 2020 – Friday, April 28, 2023
- RD REALS s. r. o.Friday, November 22, 2019 – Thursday, April 2, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141774/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BALG Group s.r.o.

Registered office

BALG Group s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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BALG Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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