Active

BALÍK, s.r.o.

Company financial profile・Company ID 36603473・Ulica J. Francza 559/6, 05986 Nová Lesná・Founded 2006

Financial report Financial statements

Turnover 2025

1.25 M €

−11 %

Company ID: 36603473
Tax ID: 2022129142
VAT ID: SK2022129142, under §4, registered since Monday, February 20, 2006

Registered office: BALÍK, s.r.o.Ulica J. Francza 559/6 05986 Nová Lesná
Established: Tuesday, February 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/51992/P

Profit 2025

15 K €

−12 %

Assets

266 K €

−23 %

Equity

138 K €

−17 %

Debt ratio

48.4 %

−3.6 pp

Gross margin

19.0 %

+4.8 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

5.6 %

+0.7 pp

Return on assets

ROE

10.8 %

+0.6 pp

Return on equity

Current ratio

3.07

+65 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

163 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.51 M €	1.39 M €	1.25 M €
Value added	196 K €	239 K €	199 K €	237 K €
Operating revenue	1.61 M €	1.51 M €	1.39 M €	1.25 M €
Profit after tax	16 K €	17 K €	17 K €	15 K €
Income tax	5,537 €	4,758 €	4,921 €	4,406 €

Assets

Non-current assets24 K €
Current assets242 K €

Liabilities and equity

Equity138 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	365 K €	345 K €	266 K €
Non-current assets	104 K €	80 K €	38 K €	24 K €
Property, plant and equipment	104 K €	80 K €	38 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	286 K €	306 K €	242 K €
Inventory	91 K €	98 K €	94 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 K €	186 K €	151 K €	178 K €
Financial accounts	802 €	1,860 €	62 K €	1,915 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	365 K €	345 K €	266 K €
Equity	132 K €	149 K €	166 K €	138 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	106 K €	122 K €	138 K €	112 K €
Profit/loss for the accounting period after tax	16 K €	17 K €	17 K €	15 K €
Liabilities	303 K €	217 K €	179 K €	129 K €
Non-current liabilities	59 K €	35 K €	14 K €	0 €
Current liabilities	236 K €	176 K €	165 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,200 €	5,569 €	0 €	50 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period785.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

baliace činnostiValid from Tuesday, February 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 14, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 14, 2006
podnikanie v oblasti nakladania s ostatnými odpadmiValid from Tuesday, February 14, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, February 14, 2006
prevádzkovanie neverejného skladuValid from Tuesday, February 14, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Krak
Konateľfrom Wednesday, July 9, 2008
Address Ulica J. Francza 559/6, 05986 Nová Lesná, Slovenská republika
Milan KremnickýInactive
KonateľTuesday, February 14, 2006 – Tuesday, July 15, 2008
Address Jenisejská 20, 04012 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Rastislav Krak
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Ulica J. Francza 559/6, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KrakInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Monday, October 2, 2023
Address Ulica J. Francza 559/6, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KrakInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, August 10, 2021
Address Schmoerova 5215/18, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav KrakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, February 10, 2010
Address Schmoerova 5215/18, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Milan KremnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Tuesday, July 15, 2008
Address Jenisejská 20, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/51992/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALÍK, s.r.o.

Registered office

BALÍK, s.r.o.

Ulica J. Francza 559/6, 05986 Nová Lesná

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BALÍK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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