Company data from Slovak public registers

BALEN, spol. s r.o.

Company financial profile・Company ID 35701706・Železničiarska 13, 81104 Bratislava・Founded 1996

Active

Turnover 2025

67 K €

−16 %
Company ID
35701706
Tax ID
2020311568
VAT ID
SK2020311568, under §4, registered since Tuesday, April 1, 1997
Registered office
BALEN, spol. s r.o.Železničiarska 13 81104 Bratislava
Established
Wednesday, October 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12033/B

Profit 2025

−25 K €

−683 %Net profit after tax

Assets

980 K €

−8.5 %Total assets, stated excl. VAT

Equity

654 K €

−11 %Assets less external liabilities

Debt ratio

33.3 %

+2.2 ppLiabilities / total assets

Gross margin

0.9 %

−51 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−683 %
−9,815 €48 K €57 K €0 €41 K €50 K €30 K €15 K €18 K €946 €−3,191 €−25 K €2014201520162017201820192020202120222023202420252014−9,815 €201548 K €201657 K €20170 €201841 K €201950 K €202030 K €202115 K €202218 K €2023946 €2024−3,191 €2025−25 K €

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

Revenue

−17 %
112 K €120 K €125 K €0 €98 K €123 K €102 K €98 K €95 K €112 K €78 K €64 K €2014201520162017201820192020202120222023202420252014112 K €2015120 K €2016125 K €20170 €201898 K €2019123 K €2020102 K €202198 K €202295 K €2023112 K €202478 K €202564 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €0 €2,789 €8,863 €3,755 €593 €522 €1,777 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20182,789 €Total tax · 20198,863 €Total tax · 20203,755 €Total tax · 2021593 €Total tax · 2022522 €Total tax · 20231,777 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20170 €

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

-37.4 %

−33 pp

Profit / revenue

Profit margin

-38.9 %

−35 pp

Profit / sales

ROA

-2.5 %

−2.3 pp

Return on assets

ROE

-3.8 %

−3.4 pp

Return on equity

Return on costs

-27.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−49 pp

Added value / revenue

Earnings before tax

−24 K €

−977 %

Profit + income tax

Effective tax

-4.0 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014120 K €2015125 K €20160 €2017112 K €2018123 K €2019107 K €2020100 K €2021123 K €2022148 K €202380 K €202467 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 goods95 K €112 K €78 K €64 K €
Value added29 K €52 K €40 K €567 €
Operating revenue123 K €148 K €80 K €67 K €
Profit after tax18 K €946 €−3,191 €−25 K €
Income tax522 €1,777 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €21 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets631 K €
  • Current assets348 K €

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

Liabilities and equity

  • Equity654 K €
  • Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.1 M €1.07 M €980 K €
Non-current assets764 K €655 K €640 K €631 K €
Property, plant and equipment764 K €655 K €640 K €631 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €448 K €430 K €348 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables462 K €432 K €419 K €336 K €
Financial accounts19 K €17 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.1 M €1.07 M €980 K €
Equity740 K €741 K €738 K €654 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−231 K €−213 K €−212 K €−215 K €
Profit/loss for the accounting period after tax18 K €946 €−3,191 €−25 K €
Liabilities505 K €363 K €333 K €326 K €
Non-current liabilities7,167 €4,565 €7,523 €13 K €
Current liabilities146 K €36 K €33 K €54 K €
Long-term bank loans352 K €322 K €291 K €258 K €
Short-term bank loans0 €0 €0 €0 €
Provisions458 €475 €411 €351 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period815.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,010.6 €
Counterparties1
Latest contractFriday, March 14, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 15, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, September 3, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, January 27, 2025)Verified by: BURDA LEGAL s.r.o.

Business activities

18 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných službieb spojených s prenájmom,Valid from Saturday, December 16, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojené s prenájmom,Valid from Saturday, December 16, 2006
  • administratívne a kancelárske práce,Valid from Friday, July 7, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 7, 2006
  • fotografické služby,Valid from Friday, July 7, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, July 7, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, July 7, 2006
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Friday, July 7, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Friday, July 7, 2006
  • organizovanie a usporadúvanie školení, výstav, konferencií, seminárov a kurzov,Valid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 20, 1998

    Address Brnenská 53, 81104 Bratislava, Slovenská republika

  • KonateľMonday, April 20, 1998 – Sunday, February 22, 2004

    Address Brnenská 53, Bratislava, Slovenská republika

  • KonateľWednesday, October 30, 1996 – Sunday, April 19, 1998

    Address Oravská cesta 1, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Železničiarska 13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • LYCEUM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, October 6, 2022

    Address Železničiarska 13, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • BALLO & ENGEL Investment a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, August 13, 2019

    Address Železničiarska 13, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BALLO & ENGEL Investment a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Tuesday, January 27, 2009

    Address Železničiarska 13, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • I.P.R. LimitedEnded
    Spoločník v.o.s. / s.r.o.Monday, April 20, 1998 – Thursday, August 21, 2008

    Address Ayias Zonis, Nicolaou Pentadromos Center, 602, Limassol, Cyprus

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1996 – Sunday, April 19, 1998

    Address Oravská cesta 1, 01001 Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Železničiarska 13, 81104 Bratislava, Slovenská republikafrom Monday, April 20, 1998
    • Pražská 1, 81104 Bratislava, Slovenská republikaWednesday, October 30, 1996 – Sunday, April 19, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12033/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, August 22, 2008Rozhodnutie jediného spoločníka zo dňa 08.08.2008.
  • Saturday, December 16, 2006Rozhodnutie jediného spoločníka zo dňa 5.10.2006.
  • Friday, July 7, 2006Rozhodnutie jediného spoločníka zo dňa 7.6.2006 - rozšírenie predmetu podnikania.
  • Monday, April 20, 1998Zmluva o prevode obchodného podielu zo dňa 3.4.1998. Notárska zápisnica číslo Nz 74/98 zo dňa 3.4.1998. Stary spis: S.r.o. 18997
  • Wednesday, October 30, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 191/1996, Nz 177/1996 zo dňa 22.10.1996 v súlade so zákonom číslo 513/1991 Zb. Stary spis: S.r.o. 18997
BALEN, spol. s r.o.

Registered office

BALEN, spol. s r.o.

Železničiarska 13, 81104 Bratislava

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