Company data from Slovak public registers

Active

BALMAR spol. s r. o.

Company financial profileCompany ID 43768750Višňová ulica 14/A, 900 42 Dunajská LužnáFounded 2008

Turnover 2024

1,550

−80 %
Company ID
43768750
Tax ID
2022541906
VAT ID
SK2022541906, under §7a, registered since Monday, May 19, 2025
Registered office
BALMAR spol. s r. o.Višňová ulica 14/A 900 42 Dunajská Lužná
Established
Thursday, January 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49980/B

Profit 2024

−4,212 €

−1,450 %

Assets

14 K €

−31 %

Equity

8,806 €

−32 %

Debt ratio

35.6 %

+0.9 pp

Gross margin

-19.1 %

−75 pp
Coming soon

Andromia score

Profit

−1,450 %
1,609 €583 €1,384 €294 €316 €348 €992 €541 €312 €−4,212 €2015201620172018201920202021202220232024

Revenue

−80 %
18 K €19 K €22 K €20 K €22 K €20 K €24 K €21 K €7,750 €1,550 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-271.7 %

−276 pp

Profit / revenue

ROA

-30.8 %

−32 pp

Return on assets

ROE

-47.8 %

−50 pp

Return on equity

Current ratio

13.34

−77 %

Current assets / current liabilities

Earnings before tax

−3,872 €

−1,098 %

Profit + income tax

Effective tax

-8.8 %

−28 pp

Income tax / earnings before tax

Net working capital

11 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201519 K €201622 K €201720 K €201822 K €201920 K €202024 K €202121 K €20227,750 €20231,550 €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €21 K €7,750 €1,550 €
Value added3,418 €4,926 €4,327 €−296 €
Operating revenue24 K €21 K €7,750 €1,550 €
Profit after tax992 €541 €312 €−4,212 €
Income tax197 €159 €76 €340 €
Current income tax197 €159 €76 €

Assets

  • Non-current assets1,574 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,806 €
  • Liabilities4,863 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €23 K €20 K €14 K €
Non-current assets9,666 €6,969 €4,271 €1,574 €
Property, plant and equipment9,666 €6,969 €4,271 €1,574 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €16 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,550 €1,550 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts10 K €14 K €16 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €23 K €20 K €14 K €
Equity12 K €13 K €13 K €8,806 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components212 €262 €289 €
Profit/loss of previous years4,323 €5,265 €5,778 €6,075 €
Profit/loss for the accounting period after tax992 €541 €312 €−4,212 €
Liabilities9,348 €10 K €6,905 €4,863 €
Non-current liabilities5,659 €3,952 €1,757 €0 €
Current liabilities293 €255 €268 €907 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans3,396 €5,888 €4,880 €0 €
Short-term bank loans0 €0 €0 €3,956 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €240 €98 €88 €197 €159 €76 €340 €2015201620172018201920202021202220232024
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

17 registered activities

  • Kuriérske službyValid from Wednesday, May 27, 2015
  • administratívne práce,Valid from Thursday, January 10, 2008
  • čistenie motorových vozidiel,Valid from Thursday, January 10, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 10, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 10, 2008
  • nákup a predaj jazdených motorových vozidiel a náhradných dielov,Valid from Thursday, January 10, 2008
  • nákup a predaj motorových vozidiel,Valid from Thursday, January 10, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 10, 2008
  • požičiavanie motorových vozidiel,Valid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 10, 2008

    Address Višňová ulica 14/A, 90042 Dunajská Lužná, Slovenská republika

  • Boris MarkoInactive
    KonateľThursday, January 10, 2008 – Tuesday, May 19, 2015

    Address Hálkova 48, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015

    Address Višňová ulica 14/A, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Boris MarkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Tuesday, May 19, 2015

    Address Višňová ulica 14/A, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49980/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.04.2015.
  • Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 24.04.2015.
  • Thursday, January 10, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.9.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BALMAR spol. s r. o.

Registered office

BALMAR spol. s r. o.

Višňová ulica 14/A, 900 42 Dunajská Lužná

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