Company data from Slovak public registers

BALMET, s.r.o.

Company financial profile・Company ID 36715930・Fedinova 9, 85101 Bratislava・Founded 2006

Active

Turnover 2025

191 K €

+11 %
Company ID
36715930
Tax ID
2022298410
VAT ID
—
Registered office
BALMET, s.r.o.Fedinova 9 85101 Bratislava
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43774/B

Profit 2025

30 K €

−63 %Net profit after tax

Assets

358 K €

+31 %Total assets, stated excl. VAT

Equity

50 K €

−51 %Assets less external liabilities

Debt ratio

86.1 %

+23 ppLiabilities / total assets

Gross margin

42.8 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
22 K €17 K €13 K €4,344 €7,427 €12 K €29 K €35 K €38 K €54 K €82 K €30 K €201420152016201720182019202020212022202320242025201422 K €201517 K €201613 K €20174,344 €20187,427 €201912 K €202029 K €202135 K €202238 K €202354 K €202482 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %
57 K €59 K €64 K €64 K €73 K €85 K €92 K €102 K €122 K €136 K €173 K €185 K €201420152016201720182019202020212022202320242025201457 K €201559 K €201664 K €201764 K €201873 K €201985 K €202092 K €2021102 K €2022122 K €2023136 K €2024173 K €2025185 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,282 €4,731 €3,861 €1,831 €1,424 €6,306 €5,597 €8,987 €11 K €15 K €22 K €7,873 €201420152016201720182019202020212022202320242025Total tax · 20146,282 €Total tax · 20154,731 €Total tax · 20163,861 €Total tax · 20171,831 €Total tax · 20181,424 €Total tax · 20196,306 €Total tax · 20205,597 €Total tax · 20218,987 €Total tax · 202211 K €Total tax · 202315 K €Total tax · 202422 K €Total tax · 20257,873 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−32 pp

Profit / revenue

Profit margin

16.5 %

−31 pp

Profit / sales

ROA

8.5 %

−22 pp

Return on assets

ROE

61.3 %

−20 pp

Return on equity

Return on costs

18.9 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

−43 pp

Added value / revenue

Earnings before tax

38 K €

−63 %

Profit + income tax

Effective tax

20.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €201459 K €201564 K €201664 K €201773 K €201885 K €2019100 K €2020103 K €2021122 K €2022136 K €2023173 K €2024191 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods122 K €136 K €173 K €185 K €
Value added81 K €107 K €145 K €79 K €
Operating revenue122 K €136 K €173 K €191 K €
Profit after tax38 K €54 K €82 K €30 K €
Income tax11 K €15 K €22 K €7,873 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €33 K €37 K €41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets294 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities308 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €185 K €273 K €358 K €
Non-current assets2,682 €2,606 €2,530 €64 K €
Property, plant and equipment2,682 €2,606 €2,530 €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €183 K €270 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €145 K €171 K €278 K €
Financial accounts56 K €38 K €99 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €185 K €273 K €358 K €
Equity57 K €73 K €101 K €50 K €
Share capital9,288 €9,288 €9,288 €9,288 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax38 K €54 K €82 K €30 K €
Liabilities72 K €112 K €172 K €308 K €
Non-current liabilities18 €18 €178 €344 €
Current liabilities71 K €112 K €172 K €308 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions830 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, December 21, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Thursday, December 21, 2006
  • organizovanie školení, seminárov a kurzov v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • poradenská činnosť v oblasti obchodu a marketingu v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie : ambulancia v odbore všeobecné lekárstvoValid from Thursday, December 21, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • vydavateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, July 31, 2025

    Address Topoľová 3647/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, December 21, 2006

    Address Topoľová 3647/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, July 31, 2025 – Tuesday, November 11, 2025

    Address Senická 3814/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, October 21, 2015 – Tuesday, August 5, 2025

    Address Šulekova 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, December 21, 2006 – Wednesday, November 4, 2015

    konateľ

    Address Mudroňova 30, 81101 Bratislava, Slovenská republika

  • KonateľThursday, December 21, 2006 – Tuesday, November 11, 2025

    Address Senická 3814/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, December 21, 2006 – Tuesday, August 5, 2025

    konateľ

    Address Šulekova 5, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025

    Address Topoľová 3647/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2025 – Tuesday, November 11, 2025

    Address Senická 3814/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, August 5, 2025

    Address Šulekova 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Monday, October 10, 2022

    Address Šulekova 5, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Monday, May 10, 2010

    Address Šulekova 5, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43774/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 5, 2015Rozhodnutie jediného spoločníka zo dňa 21.10. 2015.
  • Thursday, December 21, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.6.2006 v zmysle ust. §§ 57 ods. 3, 105 - 153 Obchodného zákonníka.
BALMET, s.r.o.

Registered office

BALMET, s.r.o.

Fedinova 9, 85101 Bratislava

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