Active

BALIN LOGISTICS s.r.o.

Company financial profile・Company ID 36846139・Krajná 11/20, 90042 Dunajská Lužná・Founded 2007

Financial report Financial statements

Turnover 2025

465 K €

+50 %

Company ID: 36846139
Tax ID: 2022463784
VAT ID: SK2022463784, under §4, registered since Friday, February 1, 2008

Registered office: BALIN LOGISTICS s.r.o.Krajná 11/20 90042 Dunajská Lužná
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48346/B

Profit 2025

5,267 €

+34 %

Assets

144 K €

+23 %

Equity

47 K €

+13 %

Debt ratio

67.6 %

+2.9 pp

Gross margin

7.1 %

−1.7 pp

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Andromia score

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Profit

+34 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

3.7 %

+0.3 pp

Return on assets

ROE

11.2 %

+1.8 pp

Return on equity

Current ratio

1.35

−3.1 %

Current assets / current liabilities

Earnings before tax

7,187 €

+23 %

Profit + income tax

Effective tax

26.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	463 K €	416 K €	310 K €	465 K €
Value added	24 K €	27 K €	27 K €	33 K €
Operating revenue	463 K €	416 K €	310 K €	465 K €
Profit after tax	857 €	3,667 €	3,932 €	5,267 €
Income tax	572 €	1,137 €	1,920 €	1,920 €
Current income tax	572 €	1,137 €	1,920 €	1,920 €

Assets

Non-current assets8,225 €
Current assets130 K €
Accruals and deferrals5,887 €

Liabilities and equity

Equity47 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	119 K €	118 K €	144 K €
Non-current assets	16 K €	13 K €	9,430 €	8,225 €
Property, plant and equipment	16 K €	13 K €	9,430 €	8,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	104 K €	103 K €	130 K €
Inventory	28 €	60 €	25 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	73 K €	89 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	31 K €	14 K €	32 K €
Accruals and deferrals	4,619 €	2,466 €	5,270 €	5,887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	119 K €	118 K €	144 K €
Equity	34 K €	38 K €	42 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	26 K €	27 K €	30 K €	34 K €
Profit/loss for the accounting period after tax	857 €	3,667 €	3,932 €	5,267 €
Liabilities	110 K €	81 K €	76 K €	97 K €
Non-current liabilities	171 €	520 €	1,680 €	701 €
Current liabilities	109 K €	78 K €	74 K €	97 K €
Short-term financial assistance	0 €	2,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	642 €	523 €	469 €	255 €
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 deductionLatest taxable period0226Excess deduction for the period2,251.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť účtovných a ekonomických poradcov,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, October 11, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
reklamná a propagačná činnosť,Valid from Thursday, October 11, 2007
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, October 11, 2007
vedenie účtovníctva,Valid from Thursday, October 11, 2007
zasielateľstvo,Valid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jozef Bartošek
Konateľfrom Thursday, October 11, 2007
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Ing. Linda Bartošková
Konateľfrom Thursday, October 11, 2007
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Ing. Jozef BartošekInactive
KonateľThursday, October 11, 2007 – Wednesday, December 2, 2009
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Ing. Linda BartoškováInactive
KonateľThursday, October 11, 2007 – Wednesday, December 2, 2009
Address Jungmannova 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Bartošek
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Krajná, 11/20, 90042,
Share50 %Contribution3,319.39 EUR
Ing. Linda Bartošková
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef BartošekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, August 9, 2022
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Linda BartoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, December 2, 2009
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BartošekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Monday, February 16, 2009
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Linda BartoškováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Monday, February 16, 2009
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48346/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 3, 2009Zápisnica z valného zhromaždenia zo dňa 12.02.2009. Zmena obchodného mena spoločnosti z pôvodného BALIN s.r.o. na BALIN LOGISTICS s.r.o.
Tuesday, February 17, 2009Zápisnica z valného zhromaždenia zo dňa 11.02.2009.
Thursday, October 11, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BALIN LOGISTICS s.r.o.

Registered office

BALIN LOGISTICS s.r.o.

Krajná 11/20, 90042 Dunajská Lužná

Open in Google Maps

BALIN LOGISTICS 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

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