Company data from Slovak public registers

Active

bali group s. r. o.

Company financial profileCompany ID 56704496Ruskov 593, 04419 RuskovFounded 2024

Turnover 2024

18

Company ID
56704496
Tax ID
2122391084
VAT ID
Registered office
bali group s. r. o.Ruskov 593 04419 Ruskov
Established
Tuesday, December 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61154/V

Profit 2024

15 €

Assets

5,018 €

Equity

5,015 €

Debt ratio

0.1 %

Gross margin

100.0 %

Coming soon

Andromia score

Profit

15 €2024

Revenue

18 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

1,672.67

Current assets / current liabilities

Earnings before tax

18 €

Profit + income tax

Effective tax

16.7 %

Income tax / earnings before tax

Net working capital

5,015 €

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

18 €2024

Income statement

Item2024
Sales of products, services and goods18 €
Value added18 €
Operating revenue18 €
Profit after tax15 €
Income tax3 €

Assets

  • Non-current assets0 €
  • Current assets5,018 €

Liabilities and equity

  • Equity5,015 €
  • Liabilities3 €

Balance sheet

Assets

Item2024
Total assets5,018 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,018 €
Inventory0 €
Non-current receivables0 €
Current receivables18 €
Financial accounts5,000 €

Liabilities and equity

Item2024
Total equity and liabilities5,018 €
Equity5,015 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax15 €
Liabilities3 €
Non-current liabilities0 €
Current liabilities3 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

3 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2024
  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 24, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 24, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 24, 2024

    Address Ruskov 593, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Ruskov 593, 04419 Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61154/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
bali group s. r. o.

Registered office

bali group s. r. o.

Ruskov 593, 04419 Ruskov

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