Company data from Slovak public registers

Andromia Insight
Active

BALUCI, s.r.o.

Company financial profile・Company ID 36846635・Trieda Hradca Králové 40, 97404 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

23 K €

+149 %
Company ID
36846635
Tax ID
2022461298
VAT ID
—
Registered office
BALUCI, s.r.o.Trieda Hradca Králové 40 97404 Banská Bystrica
Established
Thursday, October 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13751/S

Profit 2025

17 K €

+527 %

Assets

26 K €

+292 %

Equity

22 K €

+317 %

Debt ratio

12.2 %

−5.1 pp

Gross margin

87.3 %

+44 pp
Coming soon

Andromia score

—

Profit

+527 %
1,463 €1,384 €1,232 €2,021 €2,562 €1,454 €−1,139 €1,803 €571 €1,092 €2,716 €17 K €201420152016201720182019202020212022202320242025

Revenue

+149 %
4,676 €4,592 €3,850 €4,600 €5,150 €3,600 €−225 €4,000 €5,093 €4,553 €9,150 €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.8 %

+45 pp

Profit / revenue

ROA

66.7 %

+25 pp

Return on assets

ROE

76.0 %

+25 pp

Return on equity

Current ratio

7.84

+87 %

Current assets / current liabilities

Earnings before tax

19 K €

+492 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+489 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,786 €20144,818 €20153,850 €20164,600 €20175,150 €20183,600 €2019−225 €20204,000 €20215,093 €20224,553 €20239,150 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,093 €4,553 €9,150 €23 K €
Value added956 €1,558 €3,989 €20 K €
Operating revenue5,093 €4,553 €9,150 €23 K €
Profit after tax571 €1,092 €2,716 €17 K €
Income tax101 €193 €479 €1,892 €

Assets

  • Non-current assets1,145 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,108 €

Balance sheet

Assets

Item2022202320242025
Total assets2,301 €3,501 €6,504 €26 K €
Non-current assets0 €2,395 €1,770 €1,145 €
Property, plant and equipment0 €2,395 €1,770 €1,145 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,301 €1,106 €4,734 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 €0 €200 €18 K €
Financial accounts2,236 €1,106 €4,534 €6,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,301 €3,501 €6,504 €26 K €
Equity1,570 €2,662 €5,378 €22 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−7,545 €−6,974 €−5,882 €−3,422 €
Profit/loss for the accounting period after tax571 €1,092 €2,716 €17 K €
Liabilities731 €839 €1,126 €3,108 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities731 €839 €1,126 €3,108 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €386 €0 €146 €101 €193 €479 €1,892 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, March 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2013
  • Počítačové službyValid from Saturday, March 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 23, 2013
  • Reklamné a marketingové službyValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Mitterpach
    Konateľfrom Thursday, October 11, 2007

    Address Trieda Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

  • Ľubica MitterpachováInactive
    KonateľThursday, October 11, 2007 – Tuesday, September 30, 2014

    Address Trieda Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Vladimír Mitterpach
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2014

    Address Trieda Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ľubica MitterpachováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Tuesday, September 30, 2014

    Address Triada Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ľubica MitterpachováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, March 22, 2013

    Address Triada Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Vladimír MitterpachInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, March 22, 2013

    Address Trieda Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ľubica MitterpachováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, December 22, 2009

    Address Triada Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Vladimír MitterpachInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Tuesday, December 22, 2009

    Address Trieda Hradca Králové 40, 97404 Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13751/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALUCI, s.r.o.

Registered office

BALUCI, s.r.o.

Trieda Hradca Králové 40, 97404 Banská Bystrica

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