Active

BALKY, s.r.o.

Company financial profile・Company ID 36057878・Belohrad 330/5, 97698 Lopej・Founded 2003

Financial report Financial statements

Turnover 2025

80 K €

+70 %

Company ID: 36057878
Tax ID: 2021712341
VAT ID: SK2021712341, under §4, registered since Friday, February 1, 2008

Registered office: BALKY, s.r.o.Belohrad 330/5 97698 Lopej
Established: Thursday, January 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8100/S

Profit 2025

16 K €

+1,071 %

Assets

40 K €

+75 %

Equity

38 K €

+71 %

Debt ratio

5.3 %

+1.8 pp

Gross margin

24.9 %

+11 pp

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Andromia score

—

Profit

+1,071 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+17 pp

Profit / revenue

ROA

39.4 %

+34 pp

Return on assets

ROE

41.6 %

+36 pp

Return on equity

Current ratio

19.03

−32 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,006 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+79 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	39 K €	47 K €	80 K €
Value added	13 K €	9,155 €	6,410 €	20 K €
Operating revenue	16 K €	39 K €	47 K €	80 K €
Profit after tax	7,177 €	3,627 €	1,357 €	16 K €
Income tax	1,267 €	644 €	239 €	1,765 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity38 K €
Liabilities2,118 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	45 K €	23 K €	40 K €
Non-current assets	8,579 €	4,766 €	954 €	0 €
Property, plant and equipment	8,579 €	4,766 €	954 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	40 K €	22 K €	40 K €
Inventory	0 €	300 €	0 €	164 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,042 €	9,901 €	374 €	611 €
Financial accounts	23 K €	30 K €	22 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	45 K €	23 K €	40 K €
Equity	31 K €	35 K €	22 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	24 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	7,177 €	3,627 €	1,357 €	16 K €
Liabilities	2,226 €	10 K €	791 €	2,118 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,226 €	10 K €	791 €	2,118 €
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 periodQ425Excess deduction for the period101.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie cestovnej kancelárieValid from Wednesday, November 15, 2006
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, November 15, 2006
- automatizované spracovnie dátValid from Thursday, January 9, 2003
- faktoring a forfaitingValid from Thursday, January 9, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 9, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 9, 2003
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, January 9, 2003
- poradenská činnosť v oblasti technického a programového vybavenia výpočtovej technikyValid from Thursday, January 9, 2003
- poskytovanie datových služieb - internetova čitáreňValid from Thursday, January 9, 2003
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, January 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Balkovič
Konateľfrom Thursday, January 9, 2003
Address Kimovská 30, Zvolen, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav Balkovič
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009
Address Kimovská 30, Zvolen, Slovenská republika
Share100 %Contribution5,643 EUR
Miroslav Balkovič
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009
Address Kimovská 30, Zvolen, Slovenská republika
Share100 %Contribution5,643 EUR
Ing. Miroslav BalkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Monday, August 24, 2009
Address Kimovská 30, Zvolen, Slovenská republika
Share100 %Contribution170,000 SKK
Miroslav BalkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Monday, August 24, 2009
Address Kimovská 30, Zvolen, Slovenská republika
Share100 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8100/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 25.11.2002, v zmysle §§ 28, 105 a nasl. Obchod. zák..

BALKY, s.r.o.

Registered office

BALKY, s.r.o.

Belohrad 330/5, 97698 Lopej

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BALKY, 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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