Company data from Slovak public registers

Andromia Insight

BALATEP spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

269 K €

−30 %
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 2025

2,347 €

−96 %Net profit after tax

Assets

693 K €

−4.7 %Total assets, stated excl. VAT

Equity

154 K €

+1.5 %Assets less external liabilities

Debt ratio

77.7 %

−1.4 ppLiabilities / total assets

Gross margin

19.9 %

−12 ppGross profit / sales
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Andromia score

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Profit

−96 %
24 K €22 K €11 K €−5,477 €−6,684 €7,410 €−1,205 €69 K €9,123 €64 K €2,347 €20142015201620172018201920202021202320242025201424 K €201522 K €201611 K €2017−5,477 €2018−6,684 €20197,410 €2020−1,205 €202169 K €20239,123 €202464 K €20252,347 €

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

Revenue

−25 %
137 K €144 K €143 K €156 K €142 K €139 K €220 K €324 K €325 K €313 K €235 K €201420152016201720182019202020212023202420252014137 K €2015144 K €2016143 K €2017156 K €2018142 K €2019139 K €2020220 K €2021324 K €2023325 K €2024313 K €2025235 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 €1,090 €1,583 €960 €0 €109 €1,293 €18 K €5,657 €15 K €1,920 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 20151,090 €Total tax · 20161,583 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019109 €Total tax · 20201,293 €Total tax · 202118 K €Total tax · 20235,657 €Total tax · 202415 K €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,090 €Current tax · 20161,583 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019109 €

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

0.9 %

−16 pp

Profit / revenue

Profit margin

1.0 %

−19 pp

Profit / sales

ROA

0.3 %

−8.5 pp

Return on assets

ROE

1.5 %

−41 pp

Return on equity

Return on costs

0.9 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−8.6 pp

Added value / revenue

Earnings before tax

4,267 €

−95 %

Profit + income tax

Effective tax

45.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014168 K €2015168 K €2016162 K €2017142 K €2018156 K €2019243 K €2020374 K €2021377 K €2023383 K €2024269 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods324 K €325 K €313 K €235 K €
Value added135 K €83 K €100 K €47 K €
Operating revenue374 K €377 K €383 K €269 K €
Profit after tax69 K €9,123 €64 K €2,347 €
Income tax18 K €5,657 €15 K €1,920 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs3,707 €6,705 €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets441 K €
  • Current assets252 K €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities538 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets422 K €593 K €726 K €693 K €
Non-current assets88 K €205 K €479 K €441 K €
Property, plant and equipment88 K €3,984 €278 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €201 K €201 K €201 K €
Current assets333 K €388 K €247 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €288 K €200 K €143 K €
Financial accounts199 K €100 K €48 K €109 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities422 K €593 K €726 K €693 K €
Equity36 K €88 K €152 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €72 K €81 K €145 K €
Profit/loss for the accounting period after tax69 K €9,123 €64 K €2,346 €
Liabilities386 K €505 K €574 K €538 K €
Non-current liabilities100 K €100 K €151 K €139 K €
Current liabilities285 K €404 K €423 K €399 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period380.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BalaškoActive
    Konateľfrom Monday, May 24, 2021

    Address Cintorínska 893/6A, 90091 Limbach, Slovenská republika

  • Tomáš BalaškoActive
    Konateľfrom Saturday, November 1, 2008

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

  • Mária BalaškováEnded
    KonateľTuesday, October 5, 2004 – Tuesday, January 20, 2009

    Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika

  • Štefan BalaškoEnded
    KonateľMonday, October 4, 1999 – Thursday, October 28, 2004

    Address Donnerova 21, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • JUDr. Daniela BalaškoActive
    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 BalaškováEnded
    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 BalaškováEnded
    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 BalaškoEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 15, 2021
    • Púchovská 16, 83106 Bratislava, Slovenská republikaMonday, October 4, 1999 – Wednesday, April 14, 2021

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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