Company data from Slovak public registers

Active

BALANSIA, s.r.o.

Company financial profileCompany ID 36582361Štúrova 1395/13, 04001 Košice - mestská časť Staré MestoFounded 2004

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 %

Assets

5,269 €

−34 %

Equity

−2,641 €

−1,663 %

Debt ratio

150.1 %

+52 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
925 €7,391 €4,107 €3,520 €10 €−4,226 €−2,657 €−1,797 €1,974 €−2,199 €−3,546 €−2,810 €201420152016201720182019202020212022202320242025

Revenue

−100 %
25 K €16 K €17 K €16 K €13 K €1,075 €660 €3,780 €4,570 €2,700 €500 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.55

−35 %

Current assets / current liabilities

Earnings before tax

−2,470 €

+23 %

Profit + income tax

Effective tax

-13.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−3,507 €

−205 %

Current assets − current liabilities

Revenue CAGR

-32.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

25 K €201428 K €201519 K €201616 K €201713 K €20181,075 €2019660 €20203,780 €20217,570 €20222,700 €2023500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,570 €2,700 €500 €0 €
Value added−109 €−519 €100 €−130 €
Operating revenue7,570 €2,700 €500 €0 €
Profit after tax1,974 €−2,199 €−3,546 €−2,810 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets907 €
  • Current assets4,362 €

Liabilities and equity

  • Equity−2,641 €
  • Liabilities7,910 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €7,950 €5,269 €
Non-current assets0 €0 €1,361 €907 €
Property, plant and equipment0 €0 €1,361 €907 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €6,589 €4,362 €
Inventory2,261 €2,261 €2,261 €2,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,029 €1,770 €0 €
Financial accounts365 €5,465 €2,558 €2,101 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €7,950 €5,269 €
Equity−68 K €−71 K €169 €−2,641 €
Share capital6,639 €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 tax1,974 €−2,199 €−3,546 €−2,810 €
Liabilities84 K €86 K €7,781 €7,910 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities84 K €86 K €7,740 €7,869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, May 25, 2026

    Address Plzenská 2341/2D, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, July 21, 2004 – Friday, May 29, 2026

    Address Plzenská 2341/2D, 04011 Košice, Slovenská republika

  • KonateľWednesday, July 21, 2004 – Tuesday, May 16, 2017

    Address Brezová 6, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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

    Share15 %Contribution996 EUR
  • 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

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, January 25, 2023

    Address Plzenská 2341/2D, 04011 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, January 25, 2023

    Address Plzenská 2341/2D, 04011 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 16, 2017

    Address Brezová 6, 04001 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Tuesday, May 16, 2017

    Address Brezová 6, 04001 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Thursday, November 4, 2010

    Address Brezová 6, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Thursday, November 4, 2010

    Address Brezová 6, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

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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