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BALATEP - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name BALATEP
PIN 35774037
TIN 2020232797
VAT number SK2020232797
Date create 04 October 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat BALATEP
Púchovská 16
83106
Bratislava
Financial information
Sales and income 186 440 €
Profit 24 133 €
Capital 175 370 €
Own capital -83 816 €
Contact Information
Phone(s) +421249277984, +421244872980
Mobile phone(s) +421948300217
Fax(es) 0244872980
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 189,480
A. Non-current assets r. 03 + r. 11 + r. 21 128,308
A.II. Non-current tangible assets total (r. 12 to r. 20) 128,308
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 112,335
4. Production units of permanent crops (025) - /085, 092A/ 15,973
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 59,601
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 36,497
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 52,169
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 52,169
6. Social security (336) - /391A/ 3,960
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 873
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -20,505
B.V. Financial accounts r. 72 + r. 73 23,104
B.V.1. Money (211, 213, 21X) 417
2. Bank accounts (221A, 22X +/- 261) 22,687
C. Total accruals (r. 75 to r. 78) 1,571
2. Prepaid expenses short-term (381A, 382A) 1,571
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 189,480
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -59,684
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 2,836
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,836
A.VII. Profit / loss from previous years r. 98 + r. 99 -93,292
A.VII.1. Retained earnings from previous years (428) 35,960
2. Accumulated losses from previous years (/-/429) -129,252
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 24,133
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 249,164
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 2,699
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) -558
9. Liabilities from social fund (472) 3,257
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 245,737
B.IV.1. Trade payables total (r. 124 to r. 126) 94,171
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 94,171
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 71,230
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 73,937
6. Liabilities to employees (331, 333, 33X, 479A) 5,261
7. Liabilities from social insurance (336) 6,161
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,097
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -8,120
B.V. Short-term provisions r. 137 + r. 138 728
B.V.1. Statutory reserves (323A, 451A) 728
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 137,218
** Income from the economic activity of the total sum (r. 03 to r. 09) 186,440
I. Revenues from the sale of goods (604, 607) 19,308
III. Revenues from sale of services (602, 606) 117,910
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 48,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 389
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 156,129
A. The costs incurred for the purchase of goods sold (504, 507) 1,053
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 16,335
D. Services (účtová group of 51) 61,287
E. Personnel expenses (r. 16 to r. 19) 7,642
E.1. Wages and salaries (521, 522) 5,908
3. The cost of social insurance (524, 525, 526) 1,707
4. Social expenses (527, 528) 27
F. Taxes and fees (účtová group of 53) 578
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 68,998
G.1. Depreciation of intangible assets and property, plant and equipment (551) 68,998
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 236
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 30,311
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 58,543
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 5,219
Q. Other expenses on financial activities (568, 569) 5,219
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -5,218
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 25,093
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 24,133
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35774037 TIN: 2020232797 VAT number: SK2020232797
  • Registered seat: BALATEP, Púchovská 16, 83106, Bratislava
  • Date create: 04 October 1999
  • Directors:
    Person Function Registered seat Date
    Tomáš Balaško Chorvátska 145/78 Chorvátsky Grob 900 25 01.11.2008
  • Owners:
    Person Function Share Registered seat
    Mária Balašková 6 639 € (100%) Chorvátska 145/78 Chorvátsky Grob 900 25
    • History of changes in the company and the presentation of trade registers:
      21.01.2009Nové predmety činnosti:
      obstarávanie služieb spojených so správou bytového a nebytového fondu
      kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)
      prenájom prívesných vozíkov
      reklamná a propagačná činnosť
      sprostredkovateľská činnosť v oblasti služieb
      administratívne práce
      poskytovanie služieb v poľnohospodárstve a záhradníctve
      Nový štatutárny orgán:
      Tomáš Balaško Chorvátska 145/78 Chorvátsky Grob 900 25 Vznik funkcie: 01.11.2008
      20.01.2009Zrušeny spoločníci:
      Štefan Balaško Chorvátska 145/78 Chorvátsky Grob 900 25
      Zrušeny štatutárny orgán:
      Mária Balašková Chorvátska 145/78 Chorvátsky Grob 900 25 Vznik funkcie: 05.10.2004
      29.10.2004Nový štatutárny orgán:
      konateľ
      Mária Balašková Chorvátska 145/78 Chorvátsky Grob 900 25 Vznik funkcie: 05.10.2004
      28.10.2004Zrušeny štatutárny orgán:
      konateľ
      Štefan Balaško Donnerova 21 Bratislava 841 05
      04.10.1999Nové obchodné meno:
      BALATEP spol. s r.o.
      Nové sidlo:
      Púchovská 16 Bratislava 831 06
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      čistiace a upratovacie práce s výnimkou dezinfekcie, dezinsekcie a deratizácie
      Noví spoločníci:
      Mária Balašková Chorvátska 145/78 Chorvátsky Grob 900 25
      Štefan Balaško Chorvátska 145/78 Chorvátsky Grob 900 25
      Nový štatutárny orgán:
      konateľ
      Štefan Balaško Donnerova 21 Bratislava 841 05