Active

BALSYN s.r.o.

Company financial profile・Company ID 36819603・Partizánska 3765/46, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2025

164 K €

+13 %

Company ID: 36819603
Tax ID: 2022427374
VAT ID: SK2022427374, under §4, registered since Friday, August 24, 2007

Registered office: BALSYN s.r.o.Partizánska 3765/46 08501 Bardejov
Established: Friday, August 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18984/P

Profit 2025

−89 K €

−81 %

Assets

229 K €

+2.3 %

Equity

−193 K €

−86 %

Debt ratio

184.1 %

+38 pp

Gross margin

-30.6 %

−36 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.1 %

−20 pp

Profit / revenue

ROA

-38.8 %

−17 pp

Return on assets

ROE

46.2 %

−1.2 pp

Return on equity

Current ratio

0.42

−22 %

Current assets / current liabilities

Earnings before tax

−88 K €

−82 %

Profit + income tax

Effective tax

-1.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−236 K €

−64 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	89 K €	145 K €	164 K €
Value added	17 K €	−24 K €	8,296 €	−50 K €
Operating revenue	131 K €	88 K €	145 K €	164 K €
Profit after tax	−25 K €	−66 K €	−49 K €	−89 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets60 K €
Current assets169 K €

Liabilities and equity

Equity−193 K €
Liabilities422 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 K €	260 K €	224 K €	229 K €
Non-current assets	100 K €	83 K €	60 K €	60 K €
Property, plant and equipment	100 K €	83 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	178 K €	164 K €	169 K €
Inventory	133 K €	131 K €	125 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	44 K €	36 K €	30 K €
Financial accounts	18 K €	2,460 €	3,012 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	260 K €	224 K €	229 K €
Equity	32 K €	−55 K €	−104 K €	−193 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	−35 K €	−101 K €	−150 K €
Profit/loss for the accounting period after tax	−25 K €	−66 K €	−49 K €	−89 K €
Liabilities	272 K €	315 K €	327 K €	422 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	258 K €	290 K €	308 K €	405 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	22 K €	18 K €	16 K €
Provisions	2,258 €	2,987 €	1,889 €	1,034 €

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 period0 €Tax liability for the period638.65 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,739.36 €Yes
Debt with UnionDebt amount638.12 €Yes
Debt with Social Insurance AgencyDebt amount7,171.53 €Yes

Business activities

17 registered activities

administratívne službyValid from Wednesday, September 3, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, September 3, 2014
čistiace a upratovacie službyValid from Wednesday, September 3, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 3, 2014
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 3, 2014
prenájom hnuteľných vecíValid from Wednesday, September 3, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 3, 2014
reklamné a marketingové službyValid from Wednesday, September 3, 2014
skladovanieValid from Wednesday, September 3, 2014
výroba jednoduchých výrobkov z kovuValid from Wednesday, September 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Balaščák
Konateľfrom Friday, August 17, 2007
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Daniel BalaščákInactive
KonateľFriday, August 17, 2007 – Tuesday, September 2, 2014
Address Sázavského 597/14, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Daniel Balaščák
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel BalaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Wednesday, September 7, 2022
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel BalaščákInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Tuesday, December 14, 2010
Address Partizánska 3765/46, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18984/P
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALSYN s.r.o.

Registered office

BALSYN s.r.o.

Partizánska 3765/46, 08501 Bardejov

Open in Google Maps

BALSYN 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

Start monitoring the market today