Company data from Slovak public registers

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BÁLINT a spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

581 K €

−18 %

Equity

191 K €

+4.2 %

Debt ratio

67.2 %

−7.2 pp

Gross margin

25.0 %

−8.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+3.1 pp

Profit / revenue

ROA

1.2 %

+1.3 pp

Return on assets

ROE

3.7 %

+4.1 pp

Return on equity

Current ratio

0.77

−1.2 %

Current assets / current liabilities

Earnings before tax

9,026 €

+666 %

Profit + income tax

Effective tax

21.0 %

−142 pp

Income tax / earnings before tax

Net working capital

−65 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity191 K €
  • Liabilities390 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period183.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • František Zolcer
    Konateľfrom Friday, December 19, 2014

    Address Nekyjská 428, 99128 Vinica, Slovenská republika

  • Ing. Tibor Cseri
    Konateľfrom Friday, December 19, 2014

    Address Športová 37, 99111 Balog nad Ipľom, Slovenská republika

  • Ing. Peter BálintInactive
    KonateľFriday, August 20, 1999 – Monday, January 5, 2015

    Address Okružná 142, Balog nad Ipľom, Slovenská republika

Related persons

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

    Address Nekyjská 428, 99128 Vinica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Peter Bálint
    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
  • Ing. Tibor Cseri
    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
  • František ZolcerInactive
    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
  • František ZolcerInactive
    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
  • Ing. Peter BálintInactive
    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
  • Ing. Tibor CseriInactive
    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

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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