Active

BALNE s. r. o.

Company financial profile・Company ID 36748498・Česká 1428/29, 92401 Galanta・Founded 2007

Financial report Financial statements

Turnover 2024

332 K €

+257 %

Company ID: 36748498
Tax ID: 2022339495
VAT ID: —

Registered office: BALNE s. r. o.Česká 1428/29 92401 Galanta
Established: Tuesday, March 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19750/T

Profit 2024

182 K €

+1,966 %

Assets

619 K €

+58 %

Equity

570 K €

+47 %

Debt ratio

8.0 %

+7.0 pp

Gross margin

-185.9 %

−250 pp

Coming soon

Andromia score

—

Profit

+1,966 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+45 pp

Profit / revenue

ROA

29.4 %

+27 pp

Return on assets

ROE

31.9 %

+30 pp

Return on equity

Current ratio

12.49

−89 %

Current assets / current liabilities

Earnings before tax

230 K €

+1,991 %

Profit + income tax

Effective tax

21.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

570 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	73 K €	93 K €	9,310 €
Value added	38 K €	50 K €	59 K €	−17 K €
Operating revenue	67 K €	73 K €	93 K €	332 K €
Profit after tax	−11 K €	−3,562 €	8,797 €	182 K €
Income tax	311 €	0 €	2,208 €	48 K €

Assets

Non-current assets0 €
Current assets619 K €

Liabilities and equity

Equity570 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	389 K €	384 K €	392 K €	619 K €
Non-current assets	81 K €	58 K €	45 K €	0 €
Property, plant and equipment	81 K €	58 K €	45 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	308 K €	325 K €	347 K €	619 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	24 K €	8,831 €	1,604 €
Financial accounts	293 K €	301 K €	338 K €	618 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	389 K €	384 K €	392 K €	619 K €
Equity	383 K €	379 K €	388 K €	570 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	386 K €	375 K €	372 K €	381 K €
Profit/loss for the accounting period after tax	−11 K €	−3,562 €	8,797 €	182 K €
Liabilities	6,342 €	4,420 €	3,886 €	50 K €
Non-current liabilities	3,205 €	638 €	716 €	0 €
Current liabilities	2,847 €	3,782 €	3,170 €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	290 €	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 payerReason year2025Published onTuesday, November 11, 2025Removed from the list onWednesday, December 24, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Tuesday, July 26, 2011
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, July 26, 2011
prenájom dopravných prostriedkovValid from Thursday, September 18, 2008
baliace činnostiValid from Tuesday, March 6, 2007
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, March 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, March 6, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 6, 2007
poskytovanie služieb mechanizmamiValid from Tuesday, March 6, 2007
skladovanie, prekladištia nákladov okrem verejných skladovValid from Tuesday, March 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Balázs Németh
Konateľfrom Thursday, June 26, 2025
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Mgr. Judita FitosInactive
KonateľWednesday, February 13, 2008 – Monday, July 14, 2025
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Norbert PuchlaInactive
KonateľTuesday, March 6, 2007 – Monday, July 14, 2025
Address Dunajská 1295, 92523 Jelka, Slovenská republika

Related persons

2 active of 9

Balázs Németh
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Kossuth út. 79, 2672 Hugyag, Maďarsko
Share50 %Contribution3,320 EUR
NEMBAL s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Z. Kodálya 788, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Judita FitosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, July 14, 2025
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert PuchlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Monday, July 14, 2025
Address Dunajská 1295, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Judita FitosInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, March 27, 2023
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert PuchlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Monday, March 27, 2023
Address Dunajská 1295, 92523 Jelka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Judita FitosInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, June 14, 2010
Address Matúškovo 158, 92501 Matúškovo, Slovenská republika
Share50 %Contribution100,000 SKK
Norbert PuchlaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, June 14, 2010
Address Dunajská 1295, 92523 Jelka, Slovenská republika
Share50 %Contribution100,000 SKK
Norbert PuchlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, February 27, 2008
Address Dunajská 1295, 92523 Jelka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19750/T
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BALNE s. r. o.

Registered office

BALNE s. r. o.

Česká 1428/29, 92401 Galanta

Open in Google Maps

BALNE 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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