Company data from Slovak public registers

Andromia Insight
Active

BALACOM, s.r.o.

Company financial profile・Company ID 36421413・Podhorie 277, 01318 Lietava・Founded 2004

Financial reportFinancial statements

Turnover 2025

64 K €

+10 %
Company ID
36421413
Tax ID
2021861160
VAT ID
SK2021861160, under §4, registered since Friday, April 1, 2005
Registered office
BALACOM, s.r.o.Podhorie 277 01318 Lietava
Established
Wednesday, July 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15294/L

Profit 2025

11 K €

+680 %

Assets

39 K €

−21 %

Equity

33 K €

−11 %

Debt ratio

15.1 %

−9.9 pp

Gross margin

74.6 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+680 %
−4,903 €−1,254 €1,720 €2,515 €1,581 €791 €15 K €3,075 €2,027 €2,179 €−1,854 €11 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
41 K €69 K €61 K €61 K €61 K €67 K €66 K €61 K €63 K €68 K €58 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+20 pp

Profit / revenue

ROA

27.5 %

+31 pp

Return on assets

ROE

32.4 %

+37 pp

Return on equity

Current ratio

5.88

+218 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,410 %

Profit + income tax

Effective tax

8.2 %

+116 pp

Income tax / earnings before tax

Net working capital

16 K €

+91 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201469 K €201562 K €201662 K €201761 K €201867 K €201972 K €202061 K €202163 K €202269 K €202358 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €68 K €58 K €64 K €
Value added32 K €46 K €39 K €48 K €
Operating revenue63 K €69 K €58 K €64 K €
Profit after tax2,027 €2,179 €−1,854 €11 K €
Income tax549 €531 €960 €960 €
Current income tax549 €531 €960 €960 €

Assets

  • Non-current assets19 K €
  • Current assets20 K €
  • Accruals and deferrals918 €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,923 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €67 K €50 K €39 K €
Non-current assets32 K €47 K €30 K €19 K €
Property, plant and equipment32 K €47 K €30 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €19 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,266 €4,388 €5,303 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €12 K €14 K €14 K €
Accruals and deferrals767 €914 €821 €918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €67 K €50 K €39 K €
Equity52 K €54 K €37 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years42 K €44 K €32 K €15 K €
Profit/loss for the accounting period after tax2,027 €2,179 €−1,854 €11 K €
Liabilities13 K €13 K €12 K €5,923 €
Non-current liabilities439 €515 €598 €682 €
Current liabilities11 K €11 K €10 K €3,346 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,510 €1,652 €1,777 €1,895 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,468 €1,988 €1,998 €1,297 €1,733 €2,621 €1,697 €549 €531 €960 €960 €201420152016201720182019202020212022202320242025
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 period502.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - administratívne a sekretárske činnostiValid from Wednesday, July 28, 2004
  • - automatizované spracovanie dátValid from Wednesday, July 28, 2004
  • - činnosti súvisiace s prevádzkou počítačovValid from Wednesday, July 28, 2004
  • - leasingová činnosťValid from Wednesday, July 28, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, July 28, 2004
  • - nákup a predaj výpočtovej technikyValid from Wednesday, July 28, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, July 28, 2004
  • - poradenská služba a dodávanie programového vybavenia (software)Valid from Wednesday, July 28, 2004
  • - poskytovanie internetových služiebValid from Wednesday, July 28, 2004
  • - poskytovanie pôžičiek a úverov nebankovým spôsobomValid from Wednesday, July 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Balák
    Konateľfrom Wednesday, July 28, 2004

    Address Podhorie 277, 01318 Lietava, Slovenská republika

  • Ing. Martina Baláková
    Konateľfrom Wednesday, July 28, 2004

    Address Podhorie 277, 01318 Lietava, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj Balák
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009

    Address Podhorie 277, 01318 Lietava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Martina Baláková
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009

    Address Podhorie 277, 01318 Lietava, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Juraj BalákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, June 4, 2009

    Address Podhorie 277, 01318 Lietava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Martina BalákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Thursday, June 4, 2009

    Address Podhorie 277, 01318 Lietava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15294/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 28, 2004Neplatnosť spoločnosti (družstva):
  • Wednesday, July 28, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
BALACOM, s.r.o.

Registered office

BALACOM, s.r.o.

Podhorie 277, 01318 Lietava

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