Active

balogi s. r. o.

Company financial profile・Company ID 36458279・Mlynská 408/16, 05921 Svit・Founded 1998

Financial report Financial statements

Turnover 2025

410 K €

−10 %

Company ID: 36458279
Tax ID: 2020003777
VAT ID: SK2020003777, under §4, registered since Wednesday, January 12, 2000

Registered office: balogi s. r. o.Mlynská 408/16 05921 Svit
Established: Tuesday, November 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11420/P

Profit 2025

2,281 €

+249 %

Assets

98 K €

−38 %

Equity

91 K €

−14 %

Debt ratio

6.3 %

−26 pp

Gross margin

9.5 %

+1.0 pp

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Andromia score

—

Profit

+249 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

2.3 %

+1.9 pp

Return on assets

ROE

2.5 %

+1.9 pp

Return on equity

Current ratio

19.61

+546 %

Current assets / current liabilities

Earnings before tax

4,201 €

+63 %

Profit + income tax

Effective tax

45.7 %

−29 pp

Income tax / earnings before tax

Net working capital

93 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 K €	293 K €	455 K €	410 K €
Value added	66 K €	38 K €	39 K €	39 K €
Operating revenue	643 K €	293 K €	456 K €	410 K €
Profit after tax	22 K €	2,348 €	654 €	2,281 €
Income tax	6,473 €	1,121 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity91 K €
Liabilities6,177 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	257 K €	158 K €	98 K €
Non-current assets	28 K €	17 K €	6,302 €	0 €
Property, plant and equipment	28 K €	17 K €	6,302 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	240 K €	152 K €	98 K €
Inventory	53 K €	145 K €	89 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	95 K €	54 K €	44 K €
Financial accounts	22 K €	394 €	8,749 €	9,431 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	257 K €	158 K €	98 K €
Equity	104 K €	106 K €	107 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	96 K €	99 K €	82 K €
Profit/loss for the accounting period after tax	22 K €	2,348 €	654 €	2,281 €
Liabilities	18 K €	151 K €	51 K €	6,177 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	146 K €	50 K €	4,976 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,812 €	688 €	406 €
Provisions	811 €	−773 €	526 €	795 €

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 period1,093.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2022
faktoring a forfaitingValid from Saturday, March 12, 2022
finančný lízingValid from Saturday, March 12, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 12, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 12, 2022
prenájom hnuteľných vecíValid from Saturday, March 12, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Saturday, March 12, 2022
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Balog
Konateľfrom Wednesday, January 5, 2000
Address Mlynská 408/16, 05921 Svit, Slovenská republika
Ing. Milan BalogInactive
KonateľWednesday, January 5, 2000 – Friday, February 25, 2005
Address P. Jilemnického 306/3, Svit, Slovenská republika
Dušan BukInactive
KonateľTuesday, November 24, 1998 – Monday, December 23, 2002
Address Vyšné Ružbachy 223, Vyšné Ružbachy, Slovenská republika
Stanislav BukInactive
KonateľTuesday, November 24, 1998 – Monday, May 10, 2004
Address Údol 68, Údol, Slovenská republika

Related persons

1 active of 11

Ing. Milan Balog
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2022
Address Mlynská 408/16, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Friday, March 11, 2022
Address Mlynská 408/16, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Monday, June 7, 2010
Address Mlynská 408/16, 05921 Svit, Slovenská republika
Share100 %Contribution200,000 SKK
Dana BukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, February 25, 2005
Address Údol 68, 06545 Údol, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2004 – Friday, February 25, 2005
Address P. Jilemnického 306/3, 05921 Svit, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Monday, May 10, 2004
Address P. Jilemnického 306/3, Svit, Slovenská republika
Share70 %Contribution140,000 SKK
Dušan BukInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Monday, December 15, 2003
Address Vyšné Ružbachy 223, Vyšné Ružbachy, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Milan BalogInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Monday, December 15, 2003
Address P. Jilemnického 306/3, Svit, Slovenská republika
Share40 %Contribution80,000 SKK
Stanislav BukInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Monday, May 10, 2004
Address Údol 68, Údol, Slovenská republika
Share30 %Contribution60,000 SKK
Dušan BukInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Thursday, May 11, 2000
Address Vyšné Ružbachy 223, Vyšné Ružbachy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11420/P
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 16, 2003Zmena spoločenskej zmluvy zo dňa 23.12.2002.
Friday, May 12, 2000Dodatok č. 1/2000 zo dňa 5.1.2000 k spoločenskej zmluve.
Thursday, August 26, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 31.5.1999.
Tuesday, November 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.9.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

balogi s. r. o.

Registered office

balogi s. r. o.

Mlynská 408/16, 05921 Svit

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balogi 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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