Active

TOTAL BAL, s.r.o.

Company financial profile・Company ID 36478784・Duchnovičovo námestie 1, 080 01 Prešov・Founded 2002

Financial report Financial statements

Turnover 2025

298 K €

−63 %

Company ID: 36478784
Tax ID: 2020014557
VAT ID: SK2020014557, under §4, registered since Wednesday, July 10, 2002

Registered office: TOTAL BAL, s.r.o.Duchnovičovo námestie 1 080 01 Prešov
Established: Thursday, March 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13406/P

Profit 2025

3,822 €

−56 %

Assets

137 K €

−59 %

Equity

67 K €

−74 %

Debt ratio

51.3 %

+28 pp

Gross margin

23.9 %

+9.3 pp

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Andromia score

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Profit

−56 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

2.8 %

+0.2 pp

Return on assets

ROE

5.7 %

+2.3 pp

Return on equity

Current ratio

2.68

−62 %

Current assets / current liabilities

Earnings before tax

5,742 €

−54 %

Profit + income tax

Effective tax

33.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

70 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	1.33 M €	989 K €	232 K €
Value added	123 K €	149 K €	145 K €	55 K €
Operating revenue	713 K €	1.31 M €	808 K €	298 K €
Profit after tax	8,333 €	730 €	8,613 €	3,822 €
Income tax	2,264 €	2,886 €	3,840 €	1,920 €

Assets

Non-current assets25 K €
Current assets112 K €

Liabilities and equity

Equity67 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	609 K €	451 K €	332 K €	137 K €
Non-current assets	38 K €	2,744 €	36 K €	25 K €
Property, plant and equipment	38 K €	2,744 €	36 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	571 K €	448 K €	297 K €	112 K €
Inventory	439 K €	270 K €	53 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	135 K €	13 K €	6,811 €
Financial accounts	2,561 €	43 K €	231 K €	6,937 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	609 K €	451 K €	332 K €	137 K €
Equity	245 K €	246 K €	254 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	229 K €	238 K €	238 K €	56 K €
Profit/loss for the accounting period after tax	8,333 €	730 €	8,613 €	3,822 €
Liabilities	364 K €	205 K €	78 K €	71 K €
Non-current liabilities	7,936 €	6,529 €	35 K €	28 K €
Current liabilities	257 K €	194 K €	43 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	0 €	0 €	0 €
Provisions	1,054 €	4,114 €	424 €	586 €

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 period577.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

IzolatérstvoValid from Tuesday, December 6, 2016
MurárstvoValid from Tuesday, December 6, 2016
PokrývačstvoValid from Tuesday, December 6, 2016
TesárstvoValid from Tuesday, December 6, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 15, 2012
- inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Thursday, March 14, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2002
- sprostredkovanie obchodu a služiebValid from Thursday, March 14, 2002
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Lipták
Konateľfrom Wednesday, November 30, 2016
Address Engelsova 17, 08001 Prešov, Slovenská republika
Martin LiptákInactive
KonateľThursday, March 14, 2002 – Monday, December 5, 2016
od 14.03.2002
Address Engelsova 17, Prešov, Slovenská republika

Related persons

1 active of 4

Matúš Lipták
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Engelsova 4642/17, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Matúš LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Friday, June 16, 2023
Address Engelsova 17, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Monday, December 5, 2016
Address Engelsova 17, Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Martin LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Thursday, November 11, 2010
Address Engelsova 17, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13406/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 717/2001, NZ 708/2001 zo dňa 17.12.2001 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TOTAL BAL, s.r.o.

Registered office

TOTAL BAL, s.r.o.

Duchnovičovo námestie 1, 080 01 Prešov

Open in Google Maps

TOTAL BAL, 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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