Active

BALEX, s.r.o.

Company financial profile・Company ID 36020427・Hviezdoslavova 8/440, 97901 Rimavská Sobota・Founded 1997

Financial report Financial statements

Turnover 2025

510 K €

−7.6 %

Company ID: 36020427
Tax ID: 2020074529
VAT ID: SK2020074529, under §4, registered since Tuesday, July 1, 1997

Registered office: BALEX, s.r.o.Hviezdoslavova 8/440 97901 Rimavská Sobota
Established: Tuesday, April 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4457/S

Profit 2025

53 K €

−12 %

Assets

801 K €

+2.0 %

Equity

404 K €

+13 %

Debt ratio

49.6 %

−5.0 pp

Gross margin

38.5 %

+0.2 pp

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Andromia score

—

Profit

−12 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

−0.6 pp

Profit / revenue

ROA

6.6 %

−1.1 pp

Return on assets

ROE

13.0 %

−3.8 pp

Return on equity

Current ratio

2.05

+12 %

Current assets / current liabilities

Earnings before tax

68 K €

−13 %

Profit + income tax

Effective tax

22.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

165 K €

+20 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	660 K €	582 K €	548 K €	502 K €
Value added	202 K €	206 K €	210 K €	193 K €
Operating revenue	665 K €	591 K €	551 K €	510 K €
Profit after tax	64 K €	62 K €	60 K €	53 K €
Income tax	19 K €	19 K €	19 K €	15 K €

Assets

Non-current assets480 K €
Current assets321 K €

Liabilities and equity

Equity404 K €
Liabilities397 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	823 K €	781 K €	786 K €	801 K €
Non-current assets	554 K €	518 K €	484 K €	480 K €
Property, plant and equipment	554 K €	518 K €	484 K €	480 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	263 K €	302 K €	321 K €
Inventory	156 K €	107 K €	99 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	42 K €	39 K €	34 K €
Financial accounts	64 K €	114 K €	164 K €	195 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	823 K €	781 K €	786 K €	801 K €
Equity	259 K €	320 K €	357 K €	404 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	74 K €	138 K €	176 K €	230 K €
Profit/loss for the accounting period after tax	64 K €	62 K €	60 K €	53 K €
Liabilities	565 K €	461 K €	429 K €	397 K €
Non-current liabilities	5,000 €	4,204 €	4,695 €	5,204 €
Current liabilities	253 K €	173 K €	165 K €	157 K €
Long-term bank loans	304 K €	280 K €	256 K €	232 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,392 €	3,159 €	3,351 €	3,326 €

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 period2,650.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 25, 2009
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchodValid from Tuesday, April 29, 1997
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Tuesday, April 29, 1997
- reklamná činnosťValid from Tuesday, April 29, 1997
- sprostredkovanie obchodu a služiebValid from Tuesday, April 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Július Baláž
Konateľfrom Tuesday, April 29, 1997
Address Bakulínyho 784/12, 97901 Rimavská Sobota, Slovenská republika
Ing. Július BalážInactive
KonateľTuesday, April 29, 1997 – Friday, December 19, 2008
Address Kirejevská 33/23, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ing. Július Baláž
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009
Address Bakulínyho 784/12, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Július BalážInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Thursday, September 24, 2009
Address Kirejevská 33/23, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 1997 – Sunday, July 26, 1998
Address Kirejevská 33/23, Rimavská Sobota, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4457/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 27, 1998. Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 07.07.1998 v súlade s ust. zák. č. 11/98 Z.z. Stary spis: S.r.o. 10939
Tuesday, April 29, 1997. Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 9/97, zo dňa 07.03. 1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

BALEX, s.r.o.

Registered office

BALEX, s.r.o.

Hviezdoslavova 8/440, 97901 Rimavská Sobota

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BALEX, 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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