Active

BALANS, s. r. o.

Company financial profile・Company ID 36608912・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

20 K €

+103 %

Company ID: 36608912
Tax ID: 2022200895
VAT ID: SK2022200895, under §4, registered since Saturday, July 1, 2006

Registered office: BALANS, s. r. o.Šancová 4007/48 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41033/B

Profit 2025

−67 €

+99 %

Assets

74 K €

+0.5 %

Equity

72 K €

−0.1 %

Debt ratio

2.9 %

+0.6 pp

Gross margin

24.4 %

+26 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+53 pp

Profit / revenue

ROA

-0.1 %

+7.2 pp

Return on assets

ROE

-0.1 %

+7.3 pp

Return on equity

Current ratio

40.60

−29 %

Current assets / current liabilities

Earnings before tax

273 €

+105 %

Profit + income tax

Effective tax

124.5 %

+131 pp

Income tax / earnings before tax

Net working capital

73 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	10 K €	20 K €
Value added	−17 K €	−8,370 €	−209 €	4,880 €
Operating revenue	0 €	0 €	10 K €	20 K €
Profit after tax	−22 K €	−13 K €	−5,377 €	−67 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity72 K €
Liabilities2,158 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	79 K €	74 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	79 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,679 €	187 €	120 €	309 €
Financial accounts	86 K €	79 K €	74 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	79 K €	74 K €	74 K €
Equity	91 K €	78 K €	72 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	105 K €	83 K €	70 K €	65 K €
Profit/loss for the accounting period after tax	−22 K €	−13 K €	−5,377 €	−67 €
Liabilities	1,424 €	1,627 €	1,725 €	2,158 €
Non-current liabilities	278 €	295 €	310 €	326 €
Current liabilities	1,146 €	1,332 €	1,296 €	1,832 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	119 €	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 period46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89.31 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 3, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 3, 2015
prenájom hnuteľných vecí,Valid from Tuesday, March 3, 2015
prieskum trhu a verejnej mienky,Valid from Tuesday, March 3, 2015
public relations - poradenská činnosť v oblasti styku s verejnosťou,Valid from Tuesday, March 3, 2015
reklamné a marketingové služby,Valid from Tuesday, March 3, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 3, 2015
vydavateľská činnosť,Valid from Tuesday, March 3, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, June 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Slavomír Klikušovský
Konateľfrom Tuesday, June 13, 2006
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Soňa BaniarováInactive
KonateľTuesday, June 13, 2006 – Friday, December 18, 2009
konateľ
Address Internátna 27, 97404 Banská Bystrica, Slovenská republika
Slavomír KlikušovskýInactive
KonateľTuesday, June 13, 2006 – Thursday, July 2, 2026
konateľ
Address Priemyselná 668/3, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Slavomír Klikušovský
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír KlikušovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 2, 2026
Address Priemyselná 668/3, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Soňa BaniarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, December 18, 2009
Address Internátna 27, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír KlikušovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Friday, December 18, 2009
Address Priemyselná 668/3, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41033/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 26.01. 2015.
Saturday, December 19, 2009Zápisnica z valného zhromaždenia zo dňa 26.11.2009.
Tuesday, June 13, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2006 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 31.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BALANS, s. r. o.

Registered office

BALANS, s. r. o.

Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BALANS, 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

Legal facts

Registered office

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