Company data from Slovak public registers

Andromia Insight
Active

BALKAN BB s.r.o.

Company financial profile・Company ID 53194306・Horná 14021/61A, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2023

181 K €

+3.8 %
Company ID
53194306
Tax ID
2121308772
VAT ID
—
Registered office
BALKAN BB s.r.o.Horná 14021/61A 97401 Banská Bystrica
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39433/S

Profit 2023

225 €

−98 %

Assets

73 K €

+56 %

Equity

27 K €

+0.8 %

Debt ratio

63.5 %

+20 pp

Gross margin

14.3 %

+6.8 pp
Coming soon

Andromia score

—

Profit

−98 %
4,275 €−2,640 €15 K €225 €2020202120222023

Revenue

+41 %
42 K €167 K €128 K €181 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.4 pp

Profit / revenue

ROA

0.3 %

−31 pp

Return on assets

ROE

0.8 %

−55 pp

Return on equity

Current ratio

1.49

−35 %

Current assets / current liabilities

Earnings before tax

2,681 €

−86 %

Profit + income tax

Effective tax

91.6 %

+67 pp

Income tax / earnings before tax

Net working capital

23 K €

−14 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2020167 K €2021174 K €2022181 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods42 K €167 K €128 K €181 K €
Value added15 K €39 K €9,585 €26 K €
Operating revenue42 K €167 K €174 K €181 K €
Profit after tax4,275 €−2,640 €15 K €225 €
Income tax823 €589 €4,804 €2,456 €

Assets

  • Non-current assets3,941 €
  • Current assets69 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2020202120222023
Total assets22 K €36 K €47 K €73 K €
Non-current assets0 €0 €0 €3,941 €
Property, plant and equipment0 €0 €0 €3,941 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €36 K €47 K €69 K €
Inventory796 €1,616 €1,703 €406 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 €1,755 €509 €17 K €
Financial accounts21 K €33 K €45 K €52 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities22 K €36 K €47 K €73 K €
Equity9,275 €12 K €27 K €27 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years0 €4,275 €1,636 €16 K €
Profit/loss for the accounting period after tax4,275 €−2,640 €15 K €225 €
Liabilities12 K €25 K €20 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €25 K €20 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

823 €589 €4,804 €2,456 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,303.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,788.16 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 18, 2020 – Monday, February 9, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, August 18, 2020 – Monday, February 9, 2026
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, August 18, 2020 – Monday, February 9, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, August 18, 2020 – Monday, February 9, 2026
  • prenájom hnuteľných vecíValid Tuesday, August 18, 2020 – Monday, February 9, 2026
  • prípravné práce k realizácii stavbyValid Tuesday, August 18, 2020 – Monday, February 9, 2026
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, August 18, 2020 – Monday, February 9, 2026

Statutory bodies and related persons

Statutory body

2 active of 5
  • Leonit Osmankajć
    Konateľfrom Tuesday, April 4, 2023

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

  • Artan Osmankajć
    Konateľfrom Friday, June 4, 2021

    Address Džafer mahala broj 39, - Tuzla, Bosna a Hercegovina

  • Rexhep KrasniqiInactive
    KonateľMonday, October 30, 2023 – Monday, July 1, 2024

    Address Československej armády 19, 97401 Banská Bystrica, Slovenská republika

  • Sali GigollajInactive
    KonateľThursday, October 8, 2020 – Thursday, July 29, 2021

    Address Dolná 142/9, 97401 Banská Bystrica, Slovenská republika

  • Rexhep KrasniqiInactive
    KonateľTuesday, August 18, 2020 – Friday, November 20, 2020

    Address Československej armády 19, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 22
  • Artan Osmankajć
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Leonit Osmankajć
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Rexhep KrasniqiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Monday, July 1, 2024

    Address Československej armády 19, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Artan OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Monday, July 1, 2024

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Benita OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, January 3, 2024

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Benita OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Thursday, October 27, 2022

    Address Prizren, 20020 Prizren, Bosna a Hercegovina

    Share45 %Contribution4,500 EUR
  • Artan OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Thursday, October 27, 2022

    Address Džafer mahala broj 39, - Tuzla, Bosna a Hercegovina

    Share45 %Contribution4,500 EUR
  • Kapetan OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Wednesday, January 3, 2024

    Address Džafer mahala broj 39, Tuzla, Bosna a Hercegovina

    Share10 %Contribution1,000 EUR
  • Leonit OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Tuesday, March 15, 2022

    Address Džafer mahala broj 39, Tuzla, Bosna a Hercegovina

  • Artan OsmankajćInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Thursday, July 29, 2021

    Address Džafer mahala broj 39, - Tuzla, Bosna a Hercegovina

    Share16.67 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39433/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALKAN BB s.r.o.

Registered office

BALKAN BB s.r.o.

Horná 14021/61A, 97401 Banská Bystrica

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