Active

Balnat s.r.o.

Company financial profile・Company ID 53034953・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2020

64 K €

Company ID: 53034953
Tax ID: 2121231992
VAT ID: —

Registered office: Balnat s.r.o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147493/B

Profit 2020

802 €

Assets

6,726 €

Equity

5,802 €

Debt ratio

13.7 %

Gross margin

2.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

11.9 %

Return on assets

ROE

13.8 %

Return on equity

Current ratio

7.28

Current assets / current liabilities

Earnings before tax

965 €

Profit + income tax

Effective tax

16.9 %

Income tax / earnings before tax

Net working capital

5,802 €

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

Income statement

Item	2020
Sales of products, services and goods	64 K €
Value added	1,310 €
Operating revenue	64 K €
Profit after tax	802 €
Income tax	163 €

Assets

Non-current assets0 €
Current assets6,726 €

Liabilities and equity

Equity5,802 €
Liabilities924 €

Balance sheet

Assets

Item	2020
Total assets	6,726 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,726 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	2,703 €
Financial accounts	4,023 €

Liabilities and equity

Item	2020
Total equity and liabilities	6,726 €
Equity	5,802 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	802 €
Liabilities	924 €
Non-current liabilities	0 €
Current liabilities	924 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSunday, January 8, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Odevná výrobaValid from Friday, August 28, 2020
Služby súvisiace so skrášľovaním telaValid from Friday, August 28, 2020
Administratívne službyValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Faktoring a forfaitingValid from Saturday, April 18, 2020
Fotografické službyValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Natasa Balogh
Konateľfrom Tuesday, October 18, 2022
Address Diófás út. 32, 4623 Tutszér, Maďarsko
Jakub VálečekInactive
KonateľTuesday, August 11, 2020 – Wednesday, November 23, 2022
Address Handkeho 755/1B, 77900 Olomouc, Česká republika
PhDr. Peter Málach, PhD.,MBAInactive
KonateľSaturday, April 18, 2020 – Thursday, August 27, 2020
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Natasa Balogh
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Diófás út. 32, 4623 Tutszér, Maďarsko
Share100 %Contribution5,000 EUR
Jakub VálečekInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Wednesday, November 23, 2022
Address Handkeho 755/1B, 77900 Olomouc, Česká republika
Share100 %Contribution5,000 EUR
EE & MC Consult, SEInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, August 27, 2020
Address Kopanice 3570/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147493/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Balnat s.r.o.

Registered office

Balnat s.r.o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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Balnat 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

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