BALANSIA, s.r.o.

Company financial profile・Company ID 36582361・Štúrova 1395/13, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36582361
Tax ID: 2021856144
VAT ID: SK2021856144, under §4, registered since Sunday, August 1, 2004

Registered office: BALANSIA, s.r.o.Štúrova 1395/13 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, July 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15217/V

Profit 2025

−2,810 €

+21 %Net profit after tax

Assets

5,269 €

−34 %Total assets, stated excl. VAT

Equity

−2,641 €

−1,663 %Assets less external liabilities

Debt ratio

150.1 %

+52 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-53.3 %

−8.7 pp

Return on assets

ROE

106.4 %

+2,205 pp

Return on equity

Return on costs

-100.0 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

−2,470 €

+23 %

Profit + income tax

Effective tax

-13.8 %

−3.2 pp

Income tax / earnings before tax

Current ratio

0.55

−35 %

Current assets / current liabilities

Liquidity ratio 1

0.27

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

−52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,570 €	2,700 €	500 €	0 €
Value added	−109 €	−519 €	100 €	−130 €
Operating revenue	7,570 €	2,700 €	500 €	0 €
Profit after tax	1,974 €	−2,199 €	−3,546 €	−2,810 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets907 €
Current assets4,362 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,641 €
Liabilities7,910 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	16 K €	7,950 €	5,269 €
Non-current assets	0 €	0 €	1,361 €	907 €
Property, plant and equipment	0 €	0 €	1,361 €	907 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	6,589 €	4,362 €
Inventory	2,261 €	2,261 €	2,261 €	2,261 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,029 €	1,770 €	0 €
Financial accounts	365 €	5,465 €	2,558 €	2,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	16 K €	7,950 €	5,269 €
Equity	−68 K €	−71 K €	169 €	−2,641 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−79 K €	−77 K €	−4,740 €	−8,286 €
Profit/loss for the accounting period after tax	1,974 €	−2,199 €	−3,546 €	−2,810 €
Liabilities	84 K €	86 K €	7,781 €	7,910 €
Non-current liabilities	41 €	41 €	41 €	41 €
Current liabilities	84 K €	86 K €	7,740 €	7,869 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistenie budov, upratovacie práceValid from Wednesday, July 21, 2004
faktoring a forfaitingValid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu volľných živnostíValid from Wednesday, July 21, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
organizovanie kurzov a školeníValid from Wednesday, July 21, 2004
organizovanie spoločenských a kultúrnych podujatíValid from Wednesday, July 21, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, July 21, 2004
prenájom hnuteľných vecíValid from Wednesday, July 21, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, July 21, 2004
reklamná a propagačná činnosťValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Dorián MereššActive
Konateľfrom Monday, May 25, 2026
Address Plzenská 2341/2D, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Marianna MereššováEnded
KonateľWednesday, July 21, 2004 – Friday, May 29, 2026
Address Plzenská 2341/2D, 04011 Košice, Slovenská republika
Marianna MereššováEnded
KonateľWednesday, July 21, 2004 – Tuesday, May 16, 2017
Address Brezová 6, 04001 Košice, Slovenská republika

Related persons

2 active of 10

Alexander PappActive
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Staničná 591/10, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Dorián MereššActive
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Plzenská 2341/2D, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution996 EUR
Ing. Dorián MereššEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Friday, May 29, 2026
Address Plzenská 2341/2D, 04011 Košice - mestská časť Západ, Slovenská republika
Share13.05 %Contribution996 EUR
Ing. Marianna MereššováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Friday, May 29, 2026
Address Plzenská 2341/2D, 04011 Košice - mestská časť Západ, Slovenská republika
Share73.91 %Contribution5,643 EUR
Ing. Dorián MereššEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, January 25, 2023
Address Plzenská 2341/2D, 04011 Košice, Slovenská republika
Share13.05 %Contribution996 EUR
Ing. Marianna MereššováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, January 25, 2023
Address Plzenská 2341/2D, 04011 Košice, Slovenská republika
Share73.91 %Contribution5,643 EUR
Dorián MereššEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 16, 2017
Address Brezová 6, 04001 Košice, Slovenská republika
Share6.98 %Contribution995.82 EUR
Marianna MereššováEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 16, 2017
Address Brezová 6, 04001 Košice, Slovenská republika
Share39.53 %Contribution5,642.97 EUR
Dorián MereššEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Thursday, November 4, 2010
Address Brezová 6, 04001 Košice, Slovenská republika
Share6.98 %Contribution30,000 SKK
Marianna MereššováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Thursday, November 4, 2010
Address Brezová 6, 04001 Košice, Slovenská republika
Share39.53 %Contribution170,000 SKK

Company history

4 changes in the register

Names
2 records
- BALANSIA, s.r.o.from Thursday, August 7, 2014
- AMANDINE, s.r.o.Wednesday, July 21, 2004 – Wednesday, August 6, 2014
Registered office
4 records
- Štúrova 1395/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 30, 2026
- Žriedlová 28, 04001 Košice, Slovenská republikaWednesday, May 17, 2017 – Friday, May 29, 2026
- Žriedlová 10, 04001 Košice, Slovenská republikaThursday, August 7, 2014 – Tuesday, May 16, 2017
- Alžbetina 55, 04001 Košice, Slovenská republikaWednesday, July 21, 2004 – Wednesday, August 6, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15217/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALANSIA, s.r.o.

Registered office

BALANSIA, s.r.o.

Štúrova 1395/13, 04001 Košice - mestská časť Staré Mesto

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BALANSIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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