Company data from Slovak public registers

Active

BAL TIP Slovakia, s.r.o.

Company financial profileCompany ID 36260428Dr.Clementisa 2702/69, 90901 SkalicaFounded 2004

Turnover 2025

4.73 M €

−16 %
Company ID
36260428
Tax ID
2021816159
VAT ID
SK2021816159, under §4, registered since Wednesday, May 5, 2004
Registered office
BAL TIP Slovakia, s.r.o.Dr.Clementisa 2702/69 90901 Skalica
Established
Friday, April 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14829/T

Profit 2025

55 K €

+7.2 %

Assets

1.8 M €

+8.3 %

Equity

588 K €

+10 %

Debt ratio

67.3 %

−0.6 pp

Gross margin

7.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+7.2 %
198 K €136 K €−16 K €200 K €131 K €130 K €209 K €296 K €97 K €74 K €51 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
3.8 M €3.94 M €4.22 M €4.53 M €4.92 M €5.2 M €5.37 M €5.96 M €6.19 M €6.23 M €5.6 M €4.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

3.1 %

Return on assets

ROE

9.4 %

−0.3 pp

Return on equity

Current ratio

1.33

+0.7 %

Current assets / current liabilities

Earnings before tax

71 K €

+6.5 %

Profit + income tax

Effective tax

22.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

377 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.82 M €20143.95 M €20154.22 M €20164.55 M €20174.93 M €20185.21 M €20195.37 M €20205.99 M €20216.2 M €20226.23 M €20235.6 M €20244.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.19 M €6.23 M €5.6 M €4.72 M €
Value added349 K €360 K €337 K €335 K €
Operating revenue6.2 M €6.23 M €5.6 M €4.73 M €
Profit after tax97 K €74 K €51 K €55 K €
Income tax26 K €21 K €15 K €16 K €
Current income tax26 K €21 K €15 K €16 K €

Assets

  • Non-current assets278 K €
  • Current assets1.52 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity588 K €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.34 M €1.66 M €1.66 M €1.8 M €
Non-current assets207 K €262 K €313 K €278 K €
Property, plant and equipment207 K €262 K €313 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.13 M €1.4 M €1.35 M €1.52 M €
Inventory987 K €1.28 M €1.3 M €1.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €87 K €56 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €30 K €−8,923 €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.66 M €1.66 M €1.8 M €
Equity407 K €481 K €532 K €588 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years303 K €199 K €274 K €325 K €
Profit/loss for the accounting period after tax97 K €74 K €51 K €55 K €
Liabilities932 K €1.18 M €1.13 M €1.21 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities845 K €1.02 M €1.02 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans87 K €164 K €108 K €68 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

56 K €37 K €32 K €56 K €37 K €37 K €58 K €80 K €26 K €21 K €15 K €16 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 period0 €Tax liability for the period19,808.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľností s poskytovaním základných služieb spojených s prenájmomValid from Thursday, July 27, 2023
  • baliace činnostiValid from Thursday, December 8, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 8, 2005
  • predaj pyrotechnických predmetov triedy II. a podtriedy T1Valid from Thursday, December 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 16, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 16, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 16, 2004

    Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika

  • Konateľfrom Friday, April 16, 2004

    Address Svätojánska 352/9, 90851 Holíč, Slovenská republika

  • KonateľFriday, April 16, 2004 – Monday, June 12, 2017

    Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika

  • KonateľFriday, April 16, 2004 – Tuesday, December 6, 2005

    Address Svätohájska 9, 90851 Holíč, Slovenská republika

  • KonateľFriday, April 16, 2004 – Tuesday, February 22, 2022

    Address Svätojánska 9, 90851 Holíč, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022

    Address Svätojánska 352/9, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, February 22, 2022

    Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Tuesday, February 22, 2022

    Address Svätojánska 9, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Thursday, July 8, 2010

    Address Svätojánska 9, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Thursday, July 8, 2010

    Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2004 – Tuesday, December 6, 2005

    Address Svätohájska 9, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14829/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAL TIP Slovakia, s.r.o.

Registered office

BAL TIP Slovakia, s.r.o.

Dr.Clementisa 2702/69, 90901 Skalica

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