Active

BALISA, s.r.o.

Company financial profile・Company ID 36688495・Odborárska 16, 83102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

23 K €

−0.6 %

Company ID: 36688495
Tax ID: 2022261230
VAT ID: —

Registered office: BALISA, s.r.o.Odborárska 16 83102 Bratislava
Established: Thursday, October 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42797/B

Profit 2025

3,285 €

+72 %

Assets

12 K €

−42 %

Equity

16 K €

+25 %

Debt ratio

-32.3 %

−71 pp

Gross margin

18.2 %

+7.6 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+6.0 pp

Profit / revenue

ROA

26.8 %

+18 pp

Return on assets

ROE

20.3 %

+5.5 pp

Return on equity

Current ratio

9.29

+522 %

Current assets / current liabilities

Earnings before tax

3,664 €

+63 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

8,073 €

+36 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	25 K €	23 K €	23 K €
Value added	1,018 €	1,206 €	2,462 €	4,181 €
Operating revenue	23 K €	25 K €	23 K €	23 K €
Profit after tax	623 €	748 €	1,911 €	3,285 €
Income tax	125 €	132 €	340 €	379 €
Current income tax	125 €	132 €	340 €	379 €

Assets

Non-current assets3,209 €
Current assets9,047 €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities−3,952 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	21 K €	12 K €
Non-current assets	3,209 €	3,209 €	3,209 €	3,209 €
Property, plant and equipment	3,209 €	3,209 €	3,209 €	3,209 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	18 K €	9,047 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	17 K €	1,850 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,447 €	612 €	1,010 €	7,197 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	21 K €	12 K €
Equity	10 K €	11 K €	13 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	909 €	909 €	909 €	909 €
Profit/loss of previous years	2,092 €	2,716 €	3,464 €	5,375 €
Profit/loss for the accounting period after tax	623 €	748 €	1,911 €	3,285 €
Liabilities	9,123 €	7,655 €	8,215 €	−3,952 €
Non-current liabilities	0 €	0 €	−3,783 €	−4,926 €
Current liabilities	9,123 €	7,655 €	12 K €	974 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce, kopírovacie a rozmnožovanie služby,Valid from Thursday, October 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
poradenská a konzultačná činnosť v oblasti správy registratúry,Valid from Thursday, October 19, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, October 19, 2006
reklamná, propagačná a výstavnícka činnosť,Valid from Thursday, October 19, 2006
správa registratúry,Valid from Thursday, October 19, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Turinič
Konateľfrom Thursday, October 19, 2006
konateľ
Address Odborárska 16, 83002 Bratislava, Slovenská republika

Related persons

1 active of 2

Ján Turinič
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010
Address Odborárska 16, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján TuriničInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Friday, February 19, 2010
Address Odborárska 16, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42797/B
Main activity: Činnosti archívov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 19, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BALISA, s.r.o.

Registered office

BALISA, s.r.o.

Odborárska 16, 83102 Bratislava

Open in Google Maps

BALISA, 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

Start monitoring the market today