Active

Balkan trans s.r.o.

Company financial profile・Company ID 55113192・Ernestova bašta 2, 94002 Nové Zámky・Founded 2022

Financial report Financial statements

Turnover 2025

61 K €

−78 %

Company ID: 55113192
Tax ID: 2121868760
VAT ID: SK2121868760, under §4, registered since Monday, July 10, 2023

Registered office: Balkan trans s.r.o.Ernestova bašta 2 94002 Nové Zámky
Established: Thursday, December 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59171/N

Profit 2025

−9,841 €

−298 %

Assets

454 K €

+166 %

Equity

9,569 €

−34 %

Debt ratio

97.9 %

+6.3 pp

Gross margin

-5.5 %

−8.0 pp

Coming soon

Andromia score

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Profit

−298 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−18 pp

Profit / revenue

ROA

-2.2 %

−5.1 pp

Return on assets

ROE

-102.8 %

−137 pp

Return on equity

Current ratio

1.02

−6.5 %

Current assets / current liabilities

Earnings before tax

−8,881 €

−229 %

Profit + income tax

Effective tax

-10.8 %

−39 pp

Income tax / earnings before tax

Net working capital

9,735 €

−33 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	120 K €	280 K €	61 K €
Value added	635 €	7,050 €	−3,316 €
Operating revenue	120 K €	280 K €	61 K €
Profit after tax	432 €	4,977 €	−9,841 €
Income tax	166 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets454 K €

Liabilities and equity

Equity9,569 €
Liabilities444 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	46 K €	171 K €	454 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	46 K €	171 K €	454 K €
Inventory	0 €	0 €	0 €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	38 K €	163 K €	388 K €
Financial accounts	5,000 €	8,793 €	7,861 €	2,614 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	46 K €	171 K €	454 K €
Equity	5,000 €	9,432 €	14 K €	9,569 €
Share capital	5,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	0 €	433 €	5,161 €
Profit/loss for the accounting period after tax	0 €	432 €	4,977 €	−9,841 €
Liabilities	0 €	37 K €	157 K €	444 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	37 K €	156 K €	444 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 €	4 €
Provisions	0 €	162 €	162 €	162 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, December 22, 2022
Čistiace a upratovacie službyValid from Thursday, December 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 22, 2022
Prenájom hnuteľných vecíValid from Thursday, December 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

László Barabas
Konateľfrom Friday, June 28, 2024
Address Dvorská ul. 1403/12, 94501 Komárno, Slovenská republika
István Balázs ZrinyiInactive
KonateľThursday, August 10, 2023 – Tuesday, July 2, 2024
Address Dvorská ul. 1403/12, 94501 Komárno, Slovenská republika
Dominik KmeťoInactive
KonateľThursday, December 22, 2022 – Thursday, August 10, 2023
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

László Barabas
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Dvorská ul. 1403/12, 94501 Komárno, Slovenská republika
Share100 %Contribution9,000 EUR
István Balázs ZrinyiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Tuesday, July 2, 2024
Address Dvorská ul. 1403/12, 94501 Komárno, Slovenská republika
Share100 %Contribution9,000 EUR
KMT 77 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Wednesday, August 9, 2023
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59171/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Balkan trans s.r.o.

Registered office

Balkan trans s.r.o.

Ernestova bašta 2, 94002 Nové Zámky

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Balkan trans 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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