Company data from Slovak public registers

Active

BALÁŽIK, s.r.o.

Company financial profileCompany ID 36539589Hlavná 142, 95607 Veľké Ripňany - BehynceFounded 2001

Turnover 2025

315 K €

−9.3 %
Company ID
36539589
Tax ID
2020148823
VAT ID
SK2020148823, under §4, registered since Friday, April 1, 2011
Registered office
BALÁŽIK, s.r.o.Hlavná 142 95607 Veľké Ripňany - Behynce
Established
Tuesday, January 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12302/N

Profit 2025

4,348 €

−60 %

Assets

285 K €

−11 %

Equity

69 K €

+6.7 %

Debt ratio

75.6 %

−4.0 pp

Gross margin

47.4 %

−1.7 pp
Coming soon

Andromia score

Profit

−60 %
382 €22 K €−10 K €−17 K €−31 K €−16 K €8,057 €3,404 €−3,690 €26 K €11 K €4,348 €201420152016201720182019202020212022202320242025

Revenue

−11 %
220 K €227 K €257 K €220 K €236 K €215 K €212 K €308 K €304 K €361 K €343 K €306 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.8 pp

Profit / revenue

ROA

1.5 %

−1.9 pp

Return on assets

ROE

6.3 %

−11 pp

Return on equity

Current ratio

1.12

+8.6 %

Current assets / current liabilities

Earnings before tax

6,268 €

−51 %

Profit + income tax

Effective tax

30.6 %

+16 pp

Income tax / earnings before tax

Net working capital

16 K €

+266 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

220 K €2014307 K €2015258 K €2016220 K €2017245 K €2018215 K €2019213 K €2020311 K €2021304 K €2022384 K €2023347 K €2024315 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods304 K €361 K €343 K €306 K €
Value added97 K €149 K €168 K €145 K €
Operating revenue304 K €384 K €347 K €315 K €
Profit after tax−3,690 €26 K €11 K €4,348 €
Income tax397 €5,961 €1,926 €1,920 €
Current income tax397 €5,961 €1,926 €1,920 €

Assets

  • Non-current assets132 K €
  • Current assets150 K €
  • Accruals and deferrals2,203 €

Liabilities and equity

  • Equity69 K €
  • Liabilities215 K €
  • Accruals and deferrals530 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €306 K €320 K €285 K €
Non-current assets61 K €151 K €157 K €132 K €
Property, plant and equipment61 K €151 K €157 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €154 K €157 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €56 K €76 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €98 K €81 K €51 K €
Accruals and deferrals3,779 €1,197 €5,951 €2,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €306 K €320 K €285 K €
Equity27 K €54 K €65 K €69 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components470 €470 €470 €470 €
Profit/loss of previous years−54 K €−58 K €−32 K €−21 K €
Profit/loss for the accounting period after tax−3,690 €26 K €11 K €4,348 €
Liabilities124 K €252 K €255 K €215 K €
Non-current liabilities1,647 €96 K €99 K €73 K €
Current liabilities116 K €149 K €153 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,658 €6,225 €2,985 €6,924 €
Accruals and deferrals500 €530 €605 €530 €

Income tax

Tax liability trend

960 €8,233 €960 €960 €150 €96 €223 €134 €397 €5,961 €1,926 €1,920 €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 period2,125.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2011
  • vykonávanie medzinárodnej a vnútroštátnej nákladnej cestnej dopravyValid from Thursday, June 2, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, January 16, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, January 16, 2001
  • mlynárstvo-výroba a predaj mlynských výrobkovValid Tuesday, January 16, 2001 – Tuesday, January 25, 2011
  • reklamné činnostiValid from Tuesday, January 16, 2001
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, January 1, 2011

    Address Hlavná 142, 95607 Veľké Ripňany - Behynce, Slovenská republika

  • Konateľfrom Tuesday, January 16, 2001

    Address Behynce 142, Veľké Ripňany, Slovenská republika

  • KonateľTuesday, January 16, 2001 – Tuesday, January 25, 2011

    Address Rastislavova 63, Lužianky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2011

    Address Hlavná 142, 95607 Veľké Ripňany - Behynce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2011

    Address Behynce 142, 95607 Veľké Ripňany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 25, 2011

    Address Rastislavova 63, Lužianky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 25, 2011

    Address Behynce 142, Veľké Ripňany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Tuesday, September 29, 2009

    Address Rastislavova 63, Lužianky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Tuesday, September 29, 2009

    Address Behynce 142, Veľké Ripňany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12302/N
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BALÁŽIK, s.r.o.

Registered office

BALÁŽIK, s.r.o.

Hlavná 142, 95607 Veľké Ripňany - Behynce

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