Active

BALATEP spol. s r.o.

Company financial profile・Company ID 35774037・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1999

Financial report Financial statements

Turnover 2024

383 K €

+1.8 %

Company ID: 35774037
Tax ID: 2020232797
VAT ID: SK2020232797, under §4, registered since Friday, December 1, 2000

Registered office: BALATEP spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Monday, October 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19751/B

Profit 2024

64 K €

+603 %

Assets

726 K €

+23 %

Equity

152 K €

+73 %

Debt ratio

79.1 %

−6.1 pp

Gross margin

31.9 %

+6.3 pp

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Andromia score

—

Profit

+603 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+14 pp

Profit / revenue

ROA

8.8 %

+7.3 pp

Return on assets

ROE

42.2 %

+32 pp

Return on equity

Current ratio

0.59

−39 %

Current assets / current liabilities

Earnings before tax

80 K €

+438 %

Profit + income tax

Effective tax

19.4 %

−19 pp

Income tax / earnings before tax

Net working capital

−175 K €

−968 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	220 K €	324 K €	325 K €	313 K €
Value added	55 K €	135 K €	83 K €	100 K €
Operating revenue	243 K €	374 K €	377 K €	383 K €
Profit after tax	−1,205 €	69 K €	9,123 €	64 K €
Income tax	1,293 €	18 K €	5,657 €	15 K €

Assets

Non-current assets479 K €
Current assets247 K €

Liabilities and equity

Equity152 K €
Liabilities574 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	203 K €	422 K €	593 K €	726 K €
Non-current assets	9,642 €	88 K €	205 K €	479 K €
Property, plant and equipment	9,642 €	88 K €	3,984 €	278 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	201 K €	201 K €
Current assets	193 K €	333 K €	388 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	134 K €	288 K €	200 K €
Financial accounts	110 K €	199 K €	100 K €	48 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	203 K €	422 K €	593 K €	726 K €
Equity	−33 K €	36 K €	88 K €	152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−40 K €	72 K €	81 K €
Profit/loss for the accounting period after tax	−1,205 €	69 K €	9,123 €	64 K €
Liabilities	235 K €	386 K €	505 K €	574 K €
Non-current liabilities	0 €	100 K €	100 K €	151 K €
Current liabilities	235 K €	285 K €	404 K €	423 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period975.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, November 8, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2021
Marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 27, 2021
Prenájom hnuteľných vecíValid from Wednesday, January 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2021
Prevádzkovanie čistiarne a práčovneValid from Wednesday, January 27, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 27, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Daniela Balaško
Konateľfrom Monday, May 24, 2021
Address Cintorínska 893/6A, 90091 Limbach, Slovenská republika
Tomáš Balaško
Konateľfrom Saturday, November 1, 2008
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Mária BalaškováInactive
KonateľTuesday, October 5, 2004 – Tuesday, January 20, 2009
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Štefan BalaškoInactive
KonateľMonday, October 4, 1999 – Thursday, October 28, 2004
Address Donnerova 21, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Daniela Balaško
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Cintorínska 893/6A, 90091 Limbach, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária BalaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, June 2, 2021
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária BalaškováInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Tuesday, January 20, 2009
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan BalaškoInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Tuesday, January 20, 2009
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19751/B
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 21, 2009Zápisnica z valného zhromaždenia konaného dňa 20.10.2008.
Friday, October 29, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 4.10.2004
Monday, October 4, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.8.1999 v súlade s ustanoveniami §§ 56 a nasl. a §§ 105 a nasl. Obchodného zákonníka čís. 513/1991 Zb. v znení neskorších predpisov.

BALATEP spol. s r.o.

Registered office

BALATEP spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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BALATEP spol. 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

Legal facts

Registered office

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