Company data from Slovak public registers

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BALA, a.s.

Company financial profile・Company ID 36228427・Veľká Budafa 66, 93034 Holice・Founded 1998

Financial reportFinancial statements

Turnover 2025

8.08 M €

+13 %
Company ID
36228427
Tax ID
2020196596
VAT ID
SK2020196596, under §4, registered since Monday, July 6, 1998
Registered office
BALA, a.s.Veľká Budafa 66 93034 Holice
Established
Tuesday, June 30, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10074/T

Profit 2025

324 K €

−10 %

Assets

3.94 M €

−6.8 %

Equity

2.62 M €

+14 %

Debt ratio

33.5 %

−12 pp

Gross margin

15.4 %

−2.9 pp
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Andromia score

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Profit

−10 %
8,694 €−213 K €24 K €35 K €23 K €271 K €196 K €29 K €57 K €307 K €362 K €324 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
3.73 M €7.1 M €6.04 M €4.67 M €7.6 M €7.53 M €7.35 M €5.81 M €5.63 M €5.21 M €6.32 M €7.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.0 pp

Profit / revenue

ROA

8.2 %

−0.3 pp

Return on assets

ROE

12.4 %

−3.3 pp

Return on equity

Current ratio

5.73

+90 %

Current assets / current liabilities

Earnings before tax

423 K €

−12 %

Profit + income tax

Effective tax

23.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

2.62 M €

+8.8 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.11 M €20147.49 M €20156.25 M €20164.92 M €20177.69 M €20187.93 M €20197.9 M €20206.32 M €20216.91 M €20226.16 M €20237.17 M €20248.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.63 M €5.21 M €6.32 M €7.26 M €
Value added663 K €946 K €1.16 M €1.12 M €
Operating revenue6.91 M €6.16 M €7.17 M €8.08 M €
Profit after tax57 K €307 K €362 K €324 K €
Income tax19 K €88 K €121 K €99 K €
Current income tax19 K €88 K €129 K €99 K €

Assets

  • Non-current assets518 K €
  • Current assets3.17 M €
  • Accruals and deferrals255 K €

Liabilities and equity

  • Equity2.62 M €
  • Liabilities1.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.04 M €3.29 M €4.23 M €3.94 M €
Non-current assets552 K €605 K €459 K €518 K €
Property, plant and equipment552 K €604 K €459 K €518 K €
Non-current intangible assets0 €980 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.31 M €2.5 M €3.6 M €3.17 M €
Inventory653 K €1.21 M €177 K €215 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.32 M €1.13 M €2.74 M €1.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts344 K €162 K €673 K €1.49 M €
Accruals and deferrals172 K €179 K €175 K €255 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.04 M €3.29 M €4.23 M €3.94 M €
Equity1.63 M €1.94 M €2.3 M €2.62 M €
Share capital282 K €282 K €282 K €282 K €
Funds and other equity components56 K €56 K €56 K €56 K €
Profit/loss of previous years238 K €295 K €602 K €958 K €
Profit/loss for the accounting period after tax57 K €307 K €362 K €324 K €
Liabilities1.4 M €1.35 M €1.92 M €1.32 M €
Non-current liabilities88 K €150 K €120 K €45 K €
Current liabilities550 K €507 K €1.19 M €554 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans667 K €0 €0 €694 K €
Short-term bank loans87 K €678 K €598 K €0 €
Provisions11 K €13 K €14 K €30 K €
Accruals and deferrals0 €0 €6,590 €0 €

Income tax

Tax liability trend

7,404 €−7,199 €36 K €13 K €11 K €81 K €55 K €10 K €19 K €88 K €121 K €99 K €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 period33,428.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • medzinárodná cestná nákladná dopravaValid from Saturday, July 20, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 20, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 30, 2009
  • výroba a hutnícke spracovanie kovovValid from Thursday, July 30, 2009
  • dodávka a montáž hydroventilačných obkladovValid from Tuesday, June 7, 2005
  • dodávka a montáž zvukoabsorbčných materiálovValid from Tuesday, June 7, 2005
  • inžinierska a poradenská činnosť v oblasti akustických a stavebných materiálovValid from Tuesday, June 7, 2005
  • inžinierska a poradenská činnosť v oblasti životného prostredia v rozsahu voľnej živnostiValid from Tuesday, June 7, 2005
  • kompletizácia filtračných zariadeníValid from Tuesday, June 7, 2005
  • kovovýrobaValid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

3 active of 13
  • MSc Ladislav Németh
    Predstavenstvofrom Wednesday, June 30, 2021

    Člen predstavenstva

    Address Nová 311/53, 93101 Šamorín, Slovenská republika

  • Ing. Juraj Nagy
    Predstavenstvofrom Tuesday, June 30, 1998

    člen

    Address Ňárad 259, 93006 Ňárad, Slovenská republika

  • Ing. Ladislav Németh
    Predstavenstvofrom Tuesday, June 30, 1998

    predseda

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

  • Ladislav NémethInactive
    PredstavenstvoWednesday, June 30, 2021 – Friday, July 22, 2022

    Člen predstavenstva

    Address Pomlejská 1172/6, Šamorín, Slovenská republika

  • Robert DombayInactive
    PredstavenstvoWednesday, May 4, 2005 – Wednesday, May 19, 2010

    Address Malé Dvorníky 172, 92901 Malé Dvorníky, Slovenská republika

  • Robert DombayInactive
    PredstavenstvoWednesday, May 4, 2005 – Tuesday, April 26, 2011

    Address Nová ulica 28/123, 92901 Malé Dvorníky, Slovenská republika

  • Arpád BenyákInactive
    PredstavenstvoTuesday, June 30, 1998 – Wednesday, June 30, 2021

    člen

    Address Pentelská ulica 4/305, 93013 Horné Mýto, Slovenská republika

  • Árpád BenyákInactive
    PredstavenstvoTuesday, June 30, 1998 – Wednesday, May 19, 2010

    člen

    Address Horné Mýto 305, Horné Mýto, Slovenská republika

  • Árpád BenyákInactive
    PredstavenstvoTuesday, June 30, 1998 – Tuesday, June 27, 2017

    člen

    Address Pentelská ulica 4/305, 93013 Horné Mýto, Slovenská republika

  • Árpád BenyákInactive
    PredstavenstvoTuesday, June 30, 1998 – Friday, June 25, 2010

    člen

    Address Pantelská ulica 4/305, 93013 Horné Mýto, Slovenská republika

Related persons

3 active of 13
  • Ing. Attila Szolgay
    Člen dozorného orgánufrom Wednesday, November 30, 2022

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • Ing. Štefan Mráz
    Člen dozorného orgánufrom Wednesday, November 30, 2022

    Address Sídlisko Platan 2967/5, 93101 Šamorín, Slovenská republika

  • Mgr. Hajnalka Némethová
    Člen dozorného orgánufrom Tuesday, June 30, 1998

    Address Pomlejská 1172/6, Šamorín, Slovenská republika

  • Mgr. Štefan MrázInactive
    Člen dozorného orgánuWednesday, November 30, 2022 – Tuesday, December 6, 2022

    Address Sídlisko Platan 2967/5, 93101 Šamorín, Slovenská republika

  • Ing. Dávid MériInactive
    Člen dozorného orgánuWednesday, June 30, 2021 – Wednesday, November 30, 2022

    Address Hrubý Šúr 201, 93001 Hrubý Šúr, Slovenská republika

  • Ladislav NémethInactive
    Člen dozorného orgánuSunday, March 31, 2019 – Wednesday, June 30, 2021

    Address Pomlejská cesta 1172/6, 93101 Šamorín, Slovenská republika

  • Ing. Attila SzolgayInactive
    Člen dozorného orgánuThursday, May 29, 2014 – Wednesday, November 30, 2022

    Address Sládkovičova 6/2579, 94701 Hurbanovo, Slovenská republika

  • Ing. Ervin TakácsInactive
    Člen dozorného orgánuThursday, May 29, 2014 – Wednesday, April 10, 2019

    Address Mostová 7/618, 93013 Trhová Hradská, Slovenská republika

  • Ing. Katarína ŠvecováInactive
    Člen dozorného orgánuFriday, June 9, 2006 – Wednesday, November 26, 2008

    Address Haburská 12, 82101 Bratislava, Slovenská republika

  • Ing. Bystrík BerthotyInactive
    Člen dozorného orgánuTuesday, September 14, 1999 – Wednesday, November 26, 2008

    Address Obchodná 555/29, Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10074/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, February 6, 2004Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 21.01.2004, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 15/2004, Nz 5069/2004.
  • Tuesday, September 2, 2003Zmena stanov spoločnosti schválená VZ dňa 30.05.2003, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 207/2003, Nz 42537/2003.
  • Tuesday, May 6, 2003Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 15.11.2002, ktorého priebeh bol osvedčený notárskou zápisnicou N 534/02, Nz 507/02.
  • Monday, July 23, 2001Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 01.06.2001, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 114/01, NZ 107/01.
  • Tuesday, September 14, 1999Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 17.08.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 92/99, Nz 83/99.
  • Tuesday, June 15, 1999Zmena stanov spoločnosti schválená na zasadnutí VZ dňa 16.04.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 46/99, Nz 40/99.
  • Tuesday, June 30, 1998Spoločnosť bola založená a stanovy spoločnosti schválené na ustanovujúcom zasadnutí valného zhromaždenia, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 59/98, Nz 59/98 dňa 15.05.1998 podľa slovenského práva.
BALA, a.s.

Registered office

BALA, a.s.

Veľká Budafa 66, 93034 Holice

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