Active

BALU, s.r.o.

Company financial profile・Company ID 36249157・G. Steinera 7, 91702 Trnava・Founded 2002

Financial report Financial statements

Turnover 2025

193 K €

+31 %

Company ID: 36249157
Tax ID: 2020167171
VAT ID: SK2020167171, under §4, registered since Monday, July 1, 2002

Registered office: BALU, s.r.o.G. Steinera 7 91702 Trnava
Established: Monday, May 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13466/T

Profit 2025

−9,548 €

−316 %

Assets

97 K €

+21 %

Equity

46 K €

−31 %

Debt ratio

52.1 %

+35 pp

Gross margin

7.0 %

+0.7 pp

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Andromia score

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Profit

−316 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−7.9 pp

Profit / revenue

ROA

-9.9 %

−15 pp

Return on assets

ROE

-20.7 %

−27 pp

Return on equity

Current ratio

2.36

−61 %

Current assets / current liabilities

Earnings before tax

−8,588 €

−236 %

Profit + income tax

Effective tax

-11.2 %

−41 pp

Income tax / earnings before tax

Net working capital

43 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	166 K €	148 K €	193 K €
Value added	10 K €	10 K €	9,211 €	13 K €
Operating revenue	236 K €	166 K €	148 K €	193 K €
Profit after tax	6,567 €	6,284 €	4,414 €	−9,548 €
Income tax	2,106 €	2,074 €	1,912 €	960 €

Assets

Non-current assets22 K €
Current assets74 K €

Liabilities and equity

Equity46 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	155 K €	80 K €	97 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	155 K €	80 K €	74 K €
Inventory	61 K €	99 K €	67 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	24 K €	8,908 €	14 K €
Financial accounts	27 K €	32 K €	4,614 €	8,249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	155 K €	80 K €	97 K €
Equity	76 K €	82 K €	67 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	69 K €	55 K €	48 K €
Profit/loss for the accounting period after tax	6,567 €	6,284 €	4,414 €	−9,548 €
Liabilities	29 K €	73 K €	13 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	73 K €	13 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
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 period0226Excess deduction for the period0 €Tax liability for the period1,007.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

agentúrna činnosťValid from Monday, May 6, 2002
kľúčová službaValid from Monday, May 6, 2002
kúpa, predaj a sprostredkovanie kúpy a predaja motorových vozidielValid from Monday, May 6, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 6, 2002
obchodné a podnikateľské poradenstvoValid from Monday, May 6, 2002
prenájom a leasing všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Monday, May 6, 2002
prenájom motorových vozidielValid from Monday, May 6, 2002
prenájom strojov a zariadeníValid from Monday, May 6, 2002
prieskum trhuValid from Monday, May 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Baluška
Konateľfrom Monday, May 6, 2002
Address Ulica Gábora Steinera 8190/7A, 91702 Trnava, Slovenská republika
Ing. Ľuboš BaluškaInactive
KonateľMonday, May 6, 2002 – Thursday, June 6, 2019
Address V. Clementisa 56, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Baluška
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Ulica Gábora Steinera 8190/7A, 91702 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš BaluškaInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Friday, January 29, 2010
Address Ulica Gábora Steinera 8190/7A, 91702 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13466/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 6, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 10.04.2002 formou notárskej zápisnice č. N 65/02, Nz 65/02 podľa slovenského práva.

BALU, s.r.o.

Registered office

BALU, s.r.o.

G. Steinera 7, 91702 Trnava

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BALU, 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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