Company data from Slovak public registers

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Active

Balsam, s.r.o.

Company financial profile・Company ID 36488925・Slovenská 5, 08501 Bardejov・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.41 M €

+2.5 %
Company ID
36488925
Tax ID
2021757672
VAT ID
SK2021757672, under §4, registered since Friday, October 1, 2004
Registered office
Balsam, s.r.o.Slovenská 5 08501 Bardejov
Established
Friday, November 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14467/P

Profit 2025

32 K €

+40 %

Assets

1.08 M €

+18 %

Equity

154 K €

+26 %

Debt ratio

85.7 %

−1.0 pp

Gross margin

15.8 %

+4.8 pp
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Andromia score

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Profit

+40 %
3,649 €6,796 €1,853 €−11 K €−1,693 €432 €5,978 €27 K €19 K €20 K €23 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
535 K €621 K €771 K €751 K €804 K €807 K €1.11 M €1.26 M €1.01 M €1.07 M €1.3 M €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.6 pp

Profit / revenue

ROA

3.0 %

+0.5 pp

Return on assets

ROE

20.7 %

+2.0 pp

Return on equity

Current ratio

0.76

+7.1 %

Current assets / current liabilities

Earnings before tax

40 K €

+31 %

Profit + income tax

Effective tax

21.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−220 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

536 K €2014649 K €2015776 K €2016757 K €2017813 K €2018815 K €20191.16 M €20201.29 M €20211.04 M €20221.08 M €20231.38 M €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.07 M €1.3 M €1.41 M €
Value added171 K €183 K €143 K €223 K €
Operating revenue1.04 M €1.08 M €1.38 M €1.41 M €
Profit after tax19 K €20 K €23 K €32 K €
Income tax7,500 €7,892 €7,915 €8,483 €

Assets

  • Non-current assets374 K €
  • Current assets706 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities926 K €

Balance sheet

Assets

Item2022202320242025
Total assets684 K €806 K €917 K €1.08 M €
Non-current assets68 K €148 K €351 K €374 K €
Property, plant and equipment68 K €148 K €351 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets616 K €657 K €566 K €706 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €130 K €163 K €152 K €
Financial accounts478 K €527 K €403 K €555 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities684 K €806 K €917 K €1.08 M €
Equity79 K €99 K €122 K €154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €73 K €93 K €116 K €
Profit/loss for the accounting period after tax19 K €20 K €23 K €32 K €
Liabilities604 K €706 K €795 K €926 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities604 K €706 K €795 K €926 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,888 €2,884 €3,149 €1,813 €1,106 €1,589 €7,078 €7,500 €7,892 €7,915 €8,483 €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 period2,864.99 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne službyValid from Wednesday, June 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 21, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 21, 2017
  • počítačové službyValid from Wednesday, June 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, June 21, 2017
  • reklamné a marketingové službyValid from Wednesday, June 21, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jozef Mihok
    Konateľfrom Friday, August 8, 2025

    Address Komárov 95, 08611 Komárov, Slovenská republika

  • PhDr. Emília Mihoková, PhD.
    Konateľfrom Friday, November 14, 2003

    Address Komárov 95, 08611 Komárov, Slovenská republika

  • Emília MihokováInactive
    KonateľFriday, November 14, 2003 – Monday, December 15, 2014

    Address Komárov 95, 08611 Komárov, Slovenská republika

  • PhDr. Emília MihokováInactive
    KonateľFriday, November 14, 2003 – Tuesday, August 12, 2025

    Address Komárov 95, 08611 Komárov, Slovenská republika

Related persons

1 active of 4
  • PhDr. Emília Mihoková, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025

    Address Komárov 95, 08611 Komárov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PhDr. Emília MihokováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Tuesday, August 12, 2025

    Address Komárov 95, 08611 Komárov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Emília MihokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, December 15, 2014

    Address Komárov 95, 08611 Komárov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Emília MihokováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Wednesday, June 3, 2009

    Address Komárov 95, 08611 Komárov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14467/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 5.11.2003 č. N 454/2003, Nz XXXXXX/XXXX, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, podľa zák.č. 513/91 Zb.
Balsam, s.r.o.

Registered office

Balsam, s.r.o.

Slovenská 5, 08501 Bardejov

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