Company data from Slovak public registers

Bal, spol. s r.o.

Company financial profile・Company ID 31712045・Hrabkov 10, 08233 Hrabkov・Founded 1995

Active

Turnover 2025

15 K €

−22 %
Company ID
31712045
Tax ID
2020523703
VAT ID
—
Registered office
Bal, spol. s r.o.Hrabkov 10 08233 Hrabkov
Established
Tuesday, August 8, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2470/P

Profit 2025

−3,557 €

+2.1 %Net profit after tax

Assets

7,249 €

+6.2 %Total assets, stated excl. VAT

Equity

−1,674 €

−189 %Assets less external liabilities

Debt ratio

123.1 %

+51 ppLiabilities / total assets

Gross margin

51.8 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.1 %
−8,153 €−47 K €−5 €−4,103 €−654 €5,259 €706 €1,230 €−3,530 €470 €−3,635 €−3,557 €2014201520162017201820192020202120222023202420252014−8,153 €2015−47 K €2016−5 €2017−4,103 €2018−654 €20195,259 €2020706 €20211,230 €2022−3,530 €2023470 €2024−3,635 €2025−3,557 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
11 K €14 K €17 K €12 K €14 K €29 K €17 K €31 K €34 K €31 K €18 K €15 K €201420152016201720182019202020212022202320242025201411 K €201514 K €201617 K €201712 K €201814 K €201929 K €202017 K €202131 K €202234 K €202331 K €202418 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €480 €480 €0 €576 €139 €218 €0 €38 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019576 €Total tax · 2020139 €Total tax · 2021218 €Total tax · 20220 €Total tax · 202338 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019576 €Current tax · 2020139 €Current tax · 2021218 €Current tax · 20220 €Current tax · 202338 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−4.9 pp

Profit / revenue

Profit margin

-24.1 %

−4.3 pp

Profit / sales

ROA

-49.1 %

+4.2 pp

Return on assets

ROE

212.5 %

+406 pp

Return on equity

Return on costs

-19.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+29 pp

Added value / revenue

Earnings before tax

−3,217 €

+2.4 %

Profit + income tax

Effective tax

-10.6 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201414 K €201517 K €201612 K €201714 K €201829 K €201917 K €202031 K €202134 K €202231 K €202319 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods34 K €31 K €18 K €15 K €
Value added14 K €8,687 €4,338 €7,647 €
Operating revenue34 K €31 K €19 K €15 K €
Profit after tax−3,530 €470 €−3,635 €−3,557 €
Income tax0 €38 €340 €340 €
Current income tax0 €38 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €7,613 €7,272 €9,738 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,595 €
  • Current assets2,188 €
  • Accruals and deferrals466 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,674 €
  • Liabilities8,923 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,737 €9,293 €6,826 €7,249 €
Non-current assets4,595 €4,595 €4,595 €4,595 €
Property, plant and equipment4,595 €4,595 €4,595 €4,595 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets823 €4,347 €1,867 €2,188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 €3,580 €1,050 €26 €
Current financial assets0 €0 €0 €0 €
Financial accounts797 €767 €817 €2,162 €
Accruals and deferrals319 €351 €364 €466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,737 €9,293 €6,826 €7,249 €
Equity5,046 €5,516 €1,882 €−1,674 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,937 €−1,593 €−1,122 €−4,756 €
Profit/loss for the accounting period after tax−3,530 €470 €−3,635 €−3,557 €
Liabilities691 €3,777 €4,944 €8,923 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities691 €3,777 €4,944 €8,923 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - inžinierska činnosť v oblasti investičnej výstavbyValid from Tuesday, August 8, 1995
  • - montáž, oprava, údržba el. zariadení do 1000 V a bleskozvodov tr. AValid from Tuesday, August 8, 1995
  • - nákup a predaj strojov a technologických zariadeníValid from Tuesday, August 8, 1995
  • - obchodná činnosť s drevom a stavebnými materiálmiValid from Tuesday, August 8, 1995
  • - sprostredkovanie obchodu so strojnými dodávkamiValid from Tuesday, August 8, 1995
  • - výroba píliarska a impregnácia drevaValid from Tuesday, August 8, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 8, 1995

    Address Hrabkov 10, 08233 Hrabkov, Slovenská republika

  • KonateľTuesday, July 22, 1997 – Sunday, May 3, 1998

    Address 17.novembra 104, Prešov, Slovenská republika

  • KonateľTuesday, August 8, 1995 – Monday, July 21, 1997

    Address Slovenská 43, Košice, Slovenská republika

  • KonateľTuesday, August 8, 1995 – Friday, January 14, 2005

    Address Hrabkov 10, Hrabkov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Hrabkov 10, 08233 Hrabkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Friday, September 16, 2022

    Address Hrabkov 10, 08233 Hrabkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Thursday, July 6, 2017

    Address Hrabkov 10, 08233 Hrabkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, December 6, 2012

    Address Hrabkov 10, 08233 Hrabkov, Slovenská republika

    Share100 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Friday, January 14, 2005

    Address Hrabkov 10, Hrabkov, Slovenská republika

    Share100 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, November 3, 2009

    Address Hrabkov 10, 08233 Hrabkov, Slovenská republika

    Share100 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Tuesday, December 28, 2004

    Address Hrabkov 10, Hrabkov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Tuesday, December 28, 2004

    Address Hrabkov 10, Hrabkov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Sunday, May 3, 1998

    Address Slovenská 43, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 1997 – Sunday, May 3, 1998

    Address M.R.Štefánika 532/7, Veľký Šariš, Slovenská republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2470/P
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, May 4, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 28.11.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 6.4.1998.
  • Tuesday, July 22, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1997.
  • Tuesday, August 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.1995 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 6568
Bal, spol. s r.o.

Registered office

Bal, spol. s r.o.

Hrabkov 10, 08233 Hrabkov

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