Company data from Slovak public registers

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BAL SLOVAKIA, s.r.o.

Company financial profile・Company ID 36396044・Vysokoškolákov 8511/10, 01008 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

8.51 M €

−4.9 %
Company ID
36396044
Tax ID
2020105373
VAT ID
SK2020105373, under §4, registered since Monday, January 8, 2001
Registered office
BAL SLOVAKIA, s.r.o.Vysokoškolákov 8511/10 01008 Žilina
Established
Wednesday, January 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12632/L

Profit 2025

324 K €

+1.5 %

Assets

2.75 M €

+6.6 %

Equity

2.14 M €

+12 %

Debt ratio

20.7 %

−2.9 pp

Gross margin

19.6 %

+0.6 pp
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Andromia score

—

Profit

+1.5 %
45 K €52 K €43 K €−50 K €76 K €69 K €236 K €301 K €302 K €249 K €319 K €324 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
8.57 M €7.7 M €7.31 M €8.03 M €8.24 M €8.46 M €8.8 M €8.05 M €8.26 M €8.83 M €8.93 M €8.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.2 pp

Profit / revenue

ROA

11.8 %

−0.6 pp

Return on assets

ROE

15.1 %

−1.5 pp

Return on equity

Current ratio

5.40

+22 %

Current assets / current liabilities

Earnings before tax

435 K €

+5.5 %

Profit + income tax

Effective tax

25.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

2.12 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.11 M €20148.24 M €20158.18 M €20168.47 M €20178.43 M €20188.58 M €20198.89 M €20208.13 M €20218.36 M €20228.86 M €20238.95 M €20248.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.26 M €8.83 M €8.93 M €8.45 M €
Value added1.47 M €1.55 M €1.69 M €1.65 M €
Operating revenue8.36 M €8.86 M €8.95 M €8.51 M €
Profit after tax302 K €249 K €319 K €324 K €
Income tax85 K €76 K €93 K €111 K €
Current income tax93 K €77 K €92 K €118 K €

Assets

  • Non-current assets128 K €
  • Current assets2.6 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity2.14 M €
  • Liabilities569 K €
  • Accruals and deferrals38 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.44 M €2.53 M €2.58 M €2.75 M €
Non-current assets211 K €201 K €129 K €128 K €
Property, plant and equipment112 K €125 K €92 K €95 K €
Non-current intangible assets99 K €75 K €37 K €33 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.22 M €2.3 M €2.4 M €2.6 M €
Inventory1.26 M €1.15 M €1.41 M €1.47 M €
Non-current receivables26 K €27 K €26 K €33 K €
Current receivables924 K €968 K €859 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,133 €156 K €101 K €88 K €
Accruals and deferrals18 K €28 K €51 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €2.53 M €2.58 M €2.75 M €
Equity1.45 M €1.7 M €1.92 M €2.14 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years1.14 M €1.44 M €1.59 M €1.81 M €
Profit/loss for the accounting period after tax302 K €249 K €319 K €324 K €
Liabilities925 K €776 K €609 K €569 K €
Non-current liabilities68 K €6,283 €4,446 €2,785 €
Current liabilities779 K €703 K €541 K €481 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions78 K €67 K €64 K €85 K €
Accruals and deferrals71 K €58 K €53 K €38 K €

Income tax

Tax liability trend

20 K €20 K €21 K €−268 €29 K €27 K €71 K €83 K €85 K €76 K €93 K €111 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 period64,103 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - prenájom strojov, prístrojov a zariadeníValid from Wednesday, February 11, 2004
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 3, 2001
  • - sprostredkovanie obchodu, výroby a služiebValid from Wednesday, January 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dariusz Jakubowicz
    Konateľfrom Tuesday, August 8, 2017

    Address Křemenná 1233/11, 10400 Praha - Uhříněves, Česká republika

  • Ladislav ZelenkaInactive
    KonateľThursday, March 20, 2008 – Tuesday, August 6, 2013

    Address Krásno nad Kysucou 1270, Krásno nad Kysucou, Slovenská republika

  • Ing. Daniel PetlákInactive
    KonateľWednesday, January 3, 2001 – Thursday, May 7, 2020

    Address Černovská 1670/8, Žilina, Slovenská republika

Related persons

1 active of 3
  • BARVY A LAKY HOSTIVAŘ, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Průmyslová 1472/11, 10219 Praha 10 - Hostivař, Česká republika

    Share100 %Contribution6,639 EUR
  • BARVY A LAKY HOSTIVAŘ, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Monday, July 13, 2009

    Address Průmyslová 1472/11, 10219 Praha 10 - Hostivař, Česká republika

    Share100 %Contribution200,000 SKK
  • BARVY A LAKY Praha s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Tuesday, February 10, 2004

    Address Štěrboholská 571, Praha 10 - Hostivař, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12632/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 11, 2004Notárskou zápisnicou č. N 217/2003, NZ XXXXXX/XXXX o rozhodnutí jediného spoločníka o zmene a úplnom znení zakladateľskej listiny spoločnosti bolo schválené nové úplné znenie zakladateľskej listiny spoločnosti.
  • Tuesday, January 28, 2003Na valnom zhromaždení dňa 16.12. 2002 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Wednesday, January 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 485/00, zo dňa 19. 12. 2000, podľa §§§ 24, 57, 105 a nasl. Zák. č. 513/91 Zb.
BAL SLOVAKIA, s.r.o.

Registered office

BAL SLOVAKIA, s.r.o.

Vysokoškolákov 8511/10, 01008 Žilina

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