Company data from Slovak public registers

BÁLINT a spol. s r.o.

Company financial profile・Company ID 36037320・Hlavná 140, 99111 Balog nad Ipľom・Founded 1999

Active

Turnover 2025

249 K €

−9.0 %
Company ID
36037320
Tax ID
2020072868
VAT ID
SK2020072868, under §4, registered since Monday, November 1, 1999
Registered office
BÁLINT a spol. s r.o.Hlavná 140 99111 Balog nad Ipľom
Established
Friday, August 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6035/S

Profit 2025

7,130 €

+1,062 %Net profit after tax

Assets

581 K €

−18 %Total assets, stated excl. VAT

Equity

191 K €

+4.2 %Assets less external liabilities

Debt ratio

67.2 %

−7.2 ppLiabilities / total assets

Gross margin

25.0 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,062 %
43 K €−3,849 €3,700 €−1,354 €6,671 €10 K €3,199 €1,088 €3,036 €1,406 €−741 €7,130 €201420152016201720182019202020212022202320242025201443 K €2015−3,849 €20163,700 €2017−1,354 €20186,671 €201910 K €20203,199 €20211,088 €20223,036 €20231,406 €2024−741 €20257,130 €

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

Revenue

+77 %
672 K €846 K €790 K €588 K €573 K €643 K €620 K €655 K €1.06 M €714 K €154 K €272 K €2014201520162017201820192020202120222023202420252014672 K €2015846 K €2016790 K €2017588 K €2018573 K €2019643 K €2020620 K €2021655 K €20221.06 M €2023714 K €2024154 K €2025272 K €

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

Income tax

Tax liability trend

13 K €3,228 €4,001 €3,426 €2,529 €3,700 €1,777 €1,434 €1,660 €1,302 €1,920 €1,896 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20153,228 €Total tax · 20164,001 €Total tax · 20173,426 €Total tax · 20182,529 €Total tax · 20193,700 €Total tax · 20201,777 €Total tax · 20211,434 €Total tax · 20221,660 €Total tax · 20231,302 €Total tax · 20241,920 €Total tax · 20251,896 €Current tax · 201413 K €Current tax · 20153,228 €Current tax · 20164,001 €Current tax · 20173,426 €Current tax · 20182,529 €Current tax · 20193,700 €Current tax · 20201,777 €Current tax · 20211,434 €Current tax · 20221,660 €Current tax · 20231,302 €Current tax · 20241,920 €Current tax · 20251,896 €

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

2.9 %

+3.1 pp

Profit / revenue

Profit margin

2.6 %

+3.1 pp

Profit / sales

ROA

1.2 %

+1.3 pp

Return on assets

ROE

3.7 %

+4.1 pp

Return on equity

Return on costs

3.0 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+8.6 pp

Added value / revenue

Earnings before tax

9,026 €

+666 %

Profit + income tax

Effective tax

21.0 %

−142 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

746 K €2014916 K €2015859 K €2016664 K €2017720 K €2018710 K €2019679 K €2020728 K €20211.16 M €2022758 K €2023273 K €2024249 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 goods1.06 M €714 K €154 K €272 K €
Value added95 K €143 K €51 K €68 K €
Operating revenue1.16 M €758 K €273 K €249 K €
Profit after tax3,036 €1,406 €−741 €7,130 €
Income tax1,660 €1,302 €1,920 €1,896 €
Current income tax1,660 €1,302 €1,920 €1,896 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €55 K €49 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets359 K €
  • Current assets222 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities390 K €
  • 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 assets846 K €715 K €713 K €581 K €
Non-current assets495 K €375 K €409 K €359 K €
Property, plant and equipment494 K €374 K €408 K €358 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,162 €1,162 €1,162 €1,162 €
Current assets349 K €340 K €303 K €222 K €
Inventory72 K €52 K €100 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €150 K €6,396 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €138 K €197 K €187 K €
Accruals and deferrals1,453 €475 €244 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities846 K €715 K €713 K €581 K €
Equity182 K €184 K €183 K €191 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components9,871 €9,871 €9,871 €9,871 €
Profit/loss of previous years4,287 €7,323 €8,729 €8,627 €
Profit/loss for the accounting period after tax3,036 €1,406 €−741 €7,130 €
Liabilities664 K €531 K €530 K €390 K €
Non-current liabilities2,216 €2,414 €2,592 €2,772 €
Current liabilities481 K €398 K €388 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans181 K €130 K €139 K €100 K €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €0 €
Accruals and deferrals−732 €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 period253.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 24, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Nosko & Partners s. r. o.

Beneficial owners

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, August 20, 1999
  • - opravy poľnohospodárskych strojovValid from Friday, August 20, 1999
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 20, 1999
  • - prevádzkovanie veľkoplošných závlahValid from Friday, August 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 19, 2014

    Address Nekyjská 428, 99128 Vinica, Slovenská republika

  • Konateľfrom Friday, December 19, 2014

    Address Športová 37, 99111 Balog nad Ipľom, Slovenská republika

  • KonateľFriday, August 20, 1999 – Monday, January 5, 2015

    Address Okružná 142, Balog nad Ipľom, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2010

    Address Nekyjská 428, 99128 Vinica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Okružná 142, 99111 Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Športová 37, 99111 Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 1, 2010

    Address Nekyjevská 428, 99128 Vinica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 1999 – Wednesday, January 27, 2010

    Address Nekyjevská 428/11, Vinica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 1999 – Wednesday, January 27, 2010

    Address Okružná 142, Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 1999 – Wednesday, January 27, 2010

    Address Hlavná 11, Balog nad Ipľom, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 140, 99111 Balog nad Ipľom, Slovenská republikafrom Tuesday, January 6, 2015
    • Ipeľská 275, 99111 Balog nad Ipľom, Slovenská republikaFriday, August 20, 1999 – Monday, January 5, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6035/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.12.1998 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.
BÁLINT a spol. s r.o.

Registered office

BÁLINT a spol. s r.o.

Hlavná 140, 99111 Balog nad Ipľom

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