Active

BALA park, s. r. o.

Company financial profile・Company ID 44120869・Bratislavská cesta 1941, 93101 Šamorín・Founded 2008

Financial report Financial statements

Turnover 2025

359 K €

−64 %

Company ID: 44120869
Tax ID: 2022598457
VAT ID: SK2022598457, under §4, registered since Monday, September 1, 2008

Registered office: BALA park, s. r. o.Bratislavská cesta 1941 93101 Šamorín
Established: Wednesday, April 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21836/T

Profit 2025

73 K €

−52 %

Assets

2.83 M €

−6.3 %

Equity

1.58 M €

+4.8 %

Debt ratio

44.2 %

−6.0 pp

Gross margin

33.8 %

+12 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+4.8 pp

Profit / revenue

ROA

2.6 %

−2.5 pp

Return on assets

ROE

4.6 %

−5.5 pp

Return on equity

Current ratio

3.30

+11 %

Current assets / current liabilities

Earnings before tax

92 K €

−52 %

Profit + income tax

Effective tax

21.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.97 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	2.49 M €	978 K €	359 K €
Value added	−9,187 €	641 K €	218 K €	121 K €
Operating revenue	191 K €	2.49 M €	988 K €	359 K €
Profit after tax	−34 K €	464 K €	152 K €	73 K €
Income tax	0 €	116 K €	38 K €	19 K €
Current income tax	0 €	116 K €	38 K €	19 K €

Assets

Non-current assets0 €
Current assets2.82 M €
Accruals and deferrals768 €

Liabilities and equity

Equity1.58 M €
Liabilities1.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.21 M €	3.04 M €	3.02 M €	2.83 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.21 M €	3.04 M €	3.02 M €	2.82 M €
Inventory	3.84 M €	2.96 M €	2.93 M €	2.76 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	9,608 €	70 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 K €	68 K €	14 K €	20 K €
Accruals and deferrals	415 €	1,024 €	1,082 €	768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.21 M €	3.04 M €	3.02 M €	2.83 M €
Equity	889 K €	1.35 M €	1.51 M €	1.58 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	456 K €	422 K €	886 K €	1.04 M €
Profit/loss for the accounting period after tax	−34 K €	464 K €	152 K €	73 K €
Liabilities	3.32 M €	1.68 M €	1.51 M €	1.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.49 M €	1.68 M €	1.02 M €	857 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.83 M €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	495 K €	391 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	8,430 €	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 period0 €Tax liability for the period112.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 23, 2008
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Wednesday, April 23, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Németh
Konateľfrom Wednesday, April 23, 2008
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika
Mgr. Hajnalka Némethová
Konateľfrom Wednesday, April 23, 2008
Address Pomlejská 6/1172, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4

BALA Capital, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALA Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2021 – Tuesday, October 10, 2023
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALA Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, November 10, 2021
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution6,638.78 EUR
BALA Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Friday, February 6, 2009
Address Veľká Budafa 66, 93034 Holice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21836/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALA park, s. r. o.

Registered office

BALA park, s. r. o.

Bratislavská cesta 1941, 93101 Šamorín

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BALA park, 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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