Active

BAL Group s. r. o.

Company financial profile・Company ID 53550200・Ružová 5412/14, 903 01 Senec・Founded 2021

Financial report Financial statements

Turnover 2024

170 K €

+167 %

Company ID: 53550200
Tax ID: 2121409147
VAT ID: SK2121409147, under §4, registered since Wednesday, March 1, 2023

Registered office: BAL Group s. r. o.Ružová 5412/14 903 01 Senec
Established: Wednesday, February 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150285/B

Profit 2024

−7,635 €

−93 %

Assets

53 K €

+18 %

Equity

−7,032 €

−1,266 %

Debt ratio

113.3 %

+15 pp

Gross margin

2.6 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+167 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+1.7 pp

Profit / revenue

ROA

-14.4 %

−5.6 pp

Return on assets

ROE

108.6 %

+764 pp

Return on equity

Current ratio

0.79

−24 %

Current assets / current liabilities

Earnings before tax

−6,675 €

−69 %

Profit + income tax

Effective tax

-14.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−9,197 €

−817 %

Current assets − current liabilities

Revenue CAGR

271.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	12 K €	64 K €	170 K €
Value added	−10 €	2,817 €	−734 €	4,465 €
Operating revenue	0 €	12 K €	64 K €	170 K €
Profit after tax	−10 €	−433 €	−3,954 €	−7,635 €
Income tax	0 €	14 €	0 €	960 €

Assets

Non-current assets18 K €
Current assets35 K €

Liabilities and equity

Equity−7,032 €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,990 €	20 K €	45 K €	53 K €
Non-current assets	0 €	2,771 €	13 K €	18 K €
Property, plant and equipment	0 €	2,771 €	13 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,990 €	17 K €	32 K €	35 K €
Inventory	0 €	9,333 €	16 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,960 €	305 €	1,323 €
Financial accounts	4,990 €	3,159 €	16 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,990 €	20 K €	45 K €	53 K €
Equity	4,990 €	4,557 €	603 €	−7,032 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 €	−443 €	−4,397 €
Profit/loss for the accounting period after tax	−10 €	−433 €	−3,954 €	−7,635 €
Liabilities	0 €	16 K €	44 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	69 €
Current liabilities	0 €	16 K €	31 K €	44 K €
Long-term bank loans	0 €	0 €	11 K €	8,797 €
Short-term bank loans	0 €	0 €	2,741 €	7,254 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,663.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
Kuriérske službyValid from Wednesday, February 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 3, 2021
Sťahovacie službyValid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Peter Baláž
Konateľfrom Thursday, October 24, 2024
Address Semerovo 578, 94132 Semerovo, Slovenská republika
Ing. Martin Balogh
Konateľfrom Wednesday, February 7, 2024
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Ing. Martin BaloghInactive
KonateľWednesday, February 3, 2021 – Tuesday, July 25, 2023
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Peter BalážInactive
KonateľWednesday, February 3, 2021 – Tuesday, February 20, 2024
Address Semerovo 578, 94132 Semerovo, Slovenská republika

Related persons

2 active of 6

Ing. Martin Balogh
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Baláž
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Semerovo 578, 94132 Semerovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Thursday, November 7, 2024
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Tuesday, February 20, 2024
Address Semerovo 578, 94132 Semerovo, Slovenská republika
Ing. Martin BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, July 25, 2023
Address Ružová 5412/14, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Tuesday, July 25, 2023
Address Semerovo 578, 94132 Semerovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150285/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAL Group s. r. o.

Registered office

BAL Group s. r. o.

Ružová 5412/14, 903 01 Senec

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BAL Group 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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