Company data from Slovak public registers

Active

Balon Consulting, s.r.o.

Company financial profileCompany ID 36510343Podhradie 80, 08633 ZborovFounded 2005

Turnover 2025

215 K €

+1.3 %
Company ID
36510343
Tax ID
2022080995
VAT ID
SK2022080995, under §4, registered since Wednesday, July 17, 2019
Registered office
Balon Consulting, s.r.o.Podhradie 80 08633 Zborov
Established
Tuesday, November 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16714/P

Profit 2025

36 K €

+47 %

Assets

593 K €

+5.6 %

Equity

539 K €

+7.2 %

Debt ratio

9.0 %

−1.6 pp

Gross margin

47.2 %

+7.6 pp
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Andromia score

Profit

+47 %
19 K €22 K €35 K €42 K €48 K €56 K €64 K €75 K €21 K €66 K €24 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
96 K €105 K €111 K €116 K €124 K €134 K €156 K €169 K €174 K €213 K €212 K €215 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+5.2 pp

Profit / revenue

ROA

6.1 %

+1.7 pp

Return on assets

ROE

6.7 %

+1.8 pp

Return on equity

Current ratio

7.14

+24 %

Current assets / current liabilities

Earnings before tax

46 K €

+48 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

297 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014105 K €2015111 K €2016117 K €2017124 K €2018134 K €2019158 K €2020169 K €2021180 K €2022218 K €2023212 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €213 K €212 K €215 K €
Value added70 K €130 K €84 K €102 K €
Operating revenue180 K €218 K €212 K €215 K €
Profit after tax21 K €66 K €24 K €36 K €
Income tax5,614 €18 K €6,521 €9,673 €
Current income tax5,614 €18 K €6,521 €9,673 €

Assets

  • Non-current assets248 K €
  • Current assets345 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity539 K €
  • Liabilities53 K €
  • Accruals and deferrals1,665 €

Balance sheet

Assets

Item2022202320242025
Total assets460 K €529 K €562 K €593 K €
Non-current assets282 K €271 K €260 K €248 K €
Property, plant and equipment282 K €271 K €260 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €258 K €302 K €345 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €19 K €27 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €239 K €275 K €326 K €
Accruals and deferrals−900 €87 €32 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities460 K €529 K €562 K €593 K €
Equity412 K €478 K €503 K €539 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components862 €862 €862 €862 €
Profit/loss of previous years383 K €404 K €471 K €495 K €
Profit/loss for the accounting period after tax21 K €66 K €24 K €36 K €
Liabilities48 K €51 K €59 K €53 K €
Non-current liabilities1,360 €1,453 €1,547 €1,655 €
Current liabilities43 K €45 K €53 K €48 K €
Short-term financial assistance2,000 €2,000 €2,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,233 €2,179 €3,140 €3,130 €
Accruals and deferrals0 €350 €313 €1,665 €

Income tax

Tax liability trend

5,716 €6,340 €10 K €11 K €13 K €15 K €17 K €20 K €5,614 €18 K €6,521 €9,673 €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 period36.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v odbore všeobecné lekárstvoValid from Tuesday, January 24, 2006
  • baliace činnostiValid from Tuesday, November 8, 2005
  • betonárske práceValid from Tuesday, November 8, 2005
  • činnosti súvisiace s prevádzkou počítačovValid from Tuesday, November 8, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, November 8, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, November 8, 2005
  • faktoring a forfaitingValid from Tuesday, November 8, 2005
  • finančný leasingValid from Tuesday, November 8, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Tuesday, November 8, 2005
  • kladenie dlážkových krytínValid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, September 21, 2022

    Address Podhradie 673/105, 08633 Zborov, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2005

    Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2005

    Address Podhradie 80/78, 08633 Zborov, Slovenská republika

  • KonateľTuesday, November 8, 2005 – Tuesday, October 11, 2022

    Address Fučíkova 30, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, November 8, 2005 – Tuesday, October 11, 2022

    Address Podhradie 80, 08633 Zborov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Podhradie 673/105, 08633 Zborov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Dlhý rad 1595/21, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, October 11, 2022

    Address Podhradie 80, 08633 Zborov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, October 11, 2022

    Address Fučíkova 30, 08501 Bardejov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, October 11, 2022

    Address Podhradie 80, 08633 Zborov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Wednesday, October 27, 2010

    Address Podhradie 80, 08633 Zborov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Wednesday, October 27, 2010

    Address Fučíkova 30, 08501 Bardejov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Wednesday, October 27, 2010

    Address Podhradie 80, 08633 Zborov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16714/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balon Consulting, s.r.o.

Registered office

Balon Consulting, s.r.o.

Podhradie 80, 08633 Zborov

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