Company data from Slovak public registers

Andromia Insight
Active

BALARAD, s.r.o.

Company financial profile・Company ID 36710083・Orgovánová 6, 08001 Prešov・Founded 2007

Financial reportFinancial statements

Turnover 2025

482 K €

−8.7 %
Company ID
36710083
Tax ID
2022303162
VAT ID
SK2022303162, under §4, registered since Saturday, October 1, 2022
Registered office
BALARAD, s.r.o.Orgovánová 6 08001 Prešov
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18078/P

Profit 2025

352 K €

−9.0 %

Assets

365 K €

−10 %

Equity

359 K €

−8.9 %

Debt ratio

1.7 %

−1.2 pp

Gross margin

92.6 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−9.0 %
674 K €608 K €512 K €554 K €469 K €576 K €457 K €423 K €361 K €387 K €352 K €20142015201720182019202020212022202320242025

Revenue

−8.7 %
957 K €905 K €730 K €776 K €668 K €767 K €620 K €595 K €495 K €528 K €482 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.9 %

−0.2 pp

Profit / revenue

ROA

96.3 %

+1.0 pp

Return on assets

ROE

98.0 %

−0.2 pp

Return on equity

Current ratio

59.08

+73 %

Current assets / current liabilities

Earnings before tax

445 K €

−9.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

359 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

957 K €2014906 K €2015730 K €2017776 K €2018669 K €2019767 K €2020620 K €2021595 K €2022495 K €2023528 K €2024482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods595 K €495 K €528 K €482 K €
Value added555 K €459 K €490 K €446 K €
Operating revenue595 K €495 K €528 K €482 K €
Profit after tax423 K €361 K €387 K €352 K €
Income tax112 K €96 K €103 K €94 K €
Current income tax112 K €———

Assets

  • Non-current assets0 €
  • Current assets365 K €

Liabilities and equity

  • Equity359 K €
  • Liabilities6,367 €

Balance sheet

Assets

Item2022202320242025
Total assets436 K €374 K €406 K €365 K €
Non-current assets2,884 €1,153 €375 €0 €
Property, plant and equipment2,884 €1,153 €375 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets426 K €373 K €406 K €365 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €27 K €9,859 €14 K €
Current financial assets0 €———
Financial accounts390 K €346 K €396 K €351 K €
Accruals and deferrals6,856 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €374 K €406 K €365 K €
Equity430 K €368 K €394 K €359 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components667 €———
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax423 K €361 K €387 K €352 K €
Liabilities5,440 €5,861 €12 K €6,367 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,280 €5,701 €12 K €6,183 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €160 €160 €184 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

192 K €172 K €136 K €148 K €125 K €153 K €121 K €112 K €96 K €103 K €94 K €20142015201720182019202020212022202320242025
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 period5.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie údajovValid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 1, 2007
  • nákup, predaj a sprostredkovanie predaja programov pre počítače (so súhlasom autora)Valid from Monday, January 1, 2007
  • poskytovanie služieb cez internetValid from Monday, January 1, 2007
  • programátorské poradenstvoValid from Monday, January 1, 2007
  • reklamná a propagačná činnosťValid from Monday, January 1, 2007
  • tvorba www stránokValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Balara
    Konateľfrom Monday, January 1, 2007

    Address Orgovánová 6, 08001 Prešov, Slovenská republika

Related persons

3 active of 7
  • Dušan Balara
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Nová Lesná 393, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution2,655.51 EUR
  • Dušan Balara
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Orgovánová 6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,655.51 EUR
  • Ladislav Balara
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009

    Address Pustá dolina 13754/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,655.51 EUR
  • Dušan BalaraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 14, 2020

    Address Sekčovská 55, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,655.51 EUR
  • Dušan BalaraInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, December 22, 2009

    Address Orgovánová 6, 08001 Prešov, Slovenská republika

    Share50 %Contribution80,000 SKK
  • Dušan BalaraInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, December 22, 2009

    Address Sekčovská 55, 08001 Prešov, Slovenská republika

    Share50 %Contribution80,000 SKK
  • Ladislav BalaraInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, December 22, 2009

    Address Pustá dolina 13754/4, 08001 Prešov, Slovenská republika

    Share50 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18078/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALARAD, s.r.o.

Registered office

BALARAD, s.r.o.

Orgovánová 6, 08001 Prešov

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