Company data from Slovak public registers

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BÁLSOS - Zlieváreň, s.r.o.

Company financial profile・Company ID 36551350・ul. Fučíkova 1319, 94106 Komjatice・Founded 2003

Financial reportFinancial statements

Turnover 2025

283 K €

−8.6 %
Company ID
36551350
Tax ID
2021716730
VAT ID
SK2021716730, under §4, registered since Saturday, May 1, 2004
Registered office
BÁLSOS - Zlieváreň, s.r.o.ul. Fučíkova 1319 94106 Komjatice
Established
Tuesday, February 18, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13698/N

Profit 2025

4,593 €

−38 %

Assets

305 K €

+1.5 %

Equity

44 K €

+12 %

Debt ratio

85.6 %

−1.3 pp

Gross margin

29.6 %

+1.4 pp
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Andromia score

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Profit

−38 %
3,595 €−2,678 €1,707 €1,041 €−30 K €−24 K €−70 K €9,948 €500 €4,829 €7,453 €4,593 €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
483 K €389 K €403 K €450 K €328 K €370 K €172 K €396 K €287 K €483 K €308 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.8 pp

Profit / revenue

ROA

1.5 %

−1.0 pp

Return on assets

ROE

10.4 %

−8.5 pp

Return on equity

Current ratio

5.72

−13 %

Current assets / current liabilities

Earnings before tax

6,513 €

−31 %

Profit + income tax

Effective tax

29.5 %

+9.0 pp

Income tax / earnings before tax

Net working capital

107 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

483 K €2014389 K €2015403 K €2016450 K €2017329 K €2018372 K €2019181 K €2020412 K €2021294 K €2022485 K €2023310 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €483 K €308 K €283 K €
Value added56 K €81 K €87 K €84 K €
Operating revenue294 K €485 K €310 K €283 K €
Profit after tax500 €4,829 €7,453 €4,593 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets176 K €
  • Current assets129 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €280 K €300 K €305 K €
Non-current assets131 K €178 K €159 K €176 K €
Property, plant and equipment131 K €178 K €159 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €102 K €141 K €129 K €
Inventory31 K €21 K €23 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €27 K €23 K €14 K €
Financial accounts1,879 €55 K €95 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €280 K €300 K €305 K €
Equity27 K €32 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−111 K €−110 K €−105 K €−98 K €
Profit/loss for the accounting period after tax500 €4,829 €7,453 €4,593 €
Liabilities189 K €248 K €261 K €261 K €
Non-current liabilities1,529 €1,762 €1,951 €2,111 €
Current liabilities18 K €8,554 €21 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,174 €0 €0 €0 €
Provisions0 €282 €216 €0 €

Income tax

Tax liability trend

1,053 €1,000 €968 €960 €0 €0 €0 €0 €0 €0 €1,920 €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 period7,336.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 3, 2022
  • KovoobrábanieValid from Tuesday, December 23, 2014
  • kovovýrobaValid from Thursday, March 4, 2004
  • odlievanie odliatkov liatinových, oceľových, z ľahkých a ťažkých kovovValid from Thursday, March 4, 2004
  • podnikateľské poradenstvo v oblasti výroby strojárskych výrobkovValid from Thursday, March 4, 2004
  • sprostredkovanie obchodu s kovovými výrobkamiValid from Thursday, March 4, 2004
  • veľkoobchod so železiarskym tovarom, s odliatkami a výkovkamiValid from Thursday, March 4, 2004
  • výroba modelových zariadeníValid from Thursday, March 4, 2004
  • zámočníctvoValid from Thursday, March 4, 2004
  • cestná osobná doprava (celková obsaditeľnosť do 9 osôb vrátane vodiča)Valid Tuesday, February 18, 2003 – Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Jozef Bálint
    Konateľfrom Wednesday, February 3, 2021

    Address M.R. Štefánika 1662/12, 94106 Komjatice, Slovenská republika

  • Mgr. Juraj Bálint
    Konateľfrom Wednesday, February 3, 2021

    Address Kollárova 1890/30, 94106 Komjatice, Slovenská republika

  • Ing. Jozef Bálint
    Konateľfrom Tuesday, December 9, 2003

    Address Budovateľská 1097/97, Veľký Kýr, Slovenská republika

  • Václav StoklasInactive
    KonateľTuesday, February 18, 2003 – Wednesday, March 3, 2004

    Address Domovina 413/54, 94145 Maňa - Veľká Maňa, Slovenská republika

Related persons

1 active of 6
  • Ing. Jozef Bálint
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address Budovateľská 1097/97, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef BálintInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Friday, August 28, 2015

    Address Budovateľská 1097/97, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution50,639 EUR
  • Ing. Jozef BálintInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, December 22, 2014

    Address Budovateľská 1097/97, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BálintInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Thursday, June 10, 2010

    Address Budovateľská 1097/97, Veľký Kýr, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Vladimír VicianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Wednesday, March 3, 2004

    Address T. Vansovej 5171/14, 94001 Nové Zámky, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Václav StoklasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Wednesday, March 3, 2004

    Address Domovina 413/54, 94145 Maňa - Veľká Maňa, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13698/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 4, 2004Zánik funkcie konateľa - Václava Stoklasa dňom 22.5.2003. Zmluva o prevode obchodných podielov zo dňa 4.6.2003 a dodatok k zmluve o prevode obchodných podielov zo dňa 9.12.2003. Dodatok č. 1 zo dňa 9.12.2003 k spoločenskej zmluve (zmena obchodného mena z: STOKLAS - MAŇA, s.r.o. na: BÁLSOS - Zlieváreň, s.r.o., zmena sídla z: Domovina 413/54, Maňa - Veľká Maňa na: ul. Fučíkova 1319, Komjatice). Úplné znenie spoločenskej zmluvy zo dňa 17.12.2003.
  • Tuesday, February 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 5.2.2003 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
BÁLSOS - Zlieváreň, s.r.o.

Registered office

BÁLSOS - Zlieváreň, s.r.o.

ul. Fučíkova 1319, 94106 Komjatice

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