Active

BALMORAL ARF, s. r. o.

Company financial profile・Company ID 36429970・Petzvalova 3371/29, 01015 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

217 K €

+10 %

Company ID: 36429970
Tax ID: 2021990212
VAT ID: SK2021990212, under §7a, registered since Monday, December 1, 2025

Registered office: BALMORAL ARF, s. r. o.Petzvalova 3371/29 01015 Žilina
Established: Friday, April 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16156/L

Profit 2025

61 K €

+0.2 %

Assets

415 K €

+7.7 %

Equity

406 K €

+18 %

Debt ratio

2.2 %

−8.4 pp

Gross margin

65.9 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+0.2 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−2.8 pp

Profit / revenue

ROA

14.7 %

−1.1 pp

Return on assets

ROE

15.1 %

−2.6 pp

Return on equity

Current ratio

45.55

+500 %

Current assets / current liabilities

Earnings before tax

78 K €

−0.1 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

325 K €

+27 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	187 K €	198 K €	217 K €
Value added	92 K €	126 K €	130 K €	143 K €
Operating revenue	161 K €	187 K €	198 K €	217 K €
Profit after tax	33 K €	50 K €	61 K €	61 K €
Income tax	9,182 €	14 K €	17 K €	17 K €

Assets

Non-current assets83 K €
Current assets333 K €

Liabilities and equity

Equity406 K €
Liabilities9,242 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	281 K €	299 K €	386 K €	415 K €
Non-current assets	73 K €	66 K €	89 K €	83 K €
Property, plant and equipment	73 K €	66 K €	89 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	233 K €	296 K €	333 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	195 K €	211 K €	232 K €
Financial accounts	84 K €	39 K €	85 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	281 K €	299 K €	386 K €	415 K €
Equity	233 K €	284 K €	345 K €	406 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	193 K €	226 K €	276 K €	337 K €
Profit/loss for the accounting period after tax	33 K €	50 K €	61 K €	61 K €
Liabilities	48 K €	15 K €	41 K €	9,242 €
Non-current liabilities	0 €	64 €	82 €	0 €
Current liabilities	47 K €	13 K €	39 K €	7,304 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,288 €	1,970 €	1,763 €	1,938 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2024
Finančný leasingValid from Tuesday, November 12, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, November 12, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 12, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 12, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 12, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Richard Láni
Konateľfrom Friday, April 22, 2005
Address Petzvalova 3371/29, Žilina, Slovenská republika
MUDr. Andrej KostárInactive
KonateľFriday, March 1, 2019 – Monday, November 11, 2024
Address Východná 7160/9B, 91108 Trenčín, Slovenská republika
MUDr. Andrej KostárInactive
KonateľTuesday, March 18, 2014 – Friday, April 29, 2016
Address Závalie 1329/3B, 92001 Hlohovec, Slovenská republika
MUDr. Andrej KostárInactive
KonateľTuesday, March 18, 2014 – Tuesday, May 2, 2017
Address Východná 7160/9B, 91108 Trenčín, Slovenská republika
MUDr. Jozef ŠnegoňInactive
KonateľFriday, April 22, 2005 – Monday, May 5, 2014
Address Dolinský potok 1150, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2

MUDr. Richard Láni
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Petzvalova 3371/29, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Richard LániInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, October 27, 2009
Address Petzvalova 3371/29, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16156/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALMORAL ARF, s. r. o.

Registered office

BALMORAL ARF, s. r. o.

Petzvalova 3371/29, 01015 Žilina

Open in Google Maps

BALMORAL ARF, 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

Registered office

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