Company data from Slovak public registers

Andromia Insight

BALA rent, s. r. o.

Company financial profile・Company ID 44172567・Veľká Budafa 66, 93034 Holice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

150 K €

+6.0 %
Company ID
44172567
Tax ID
2022613472
VAT ID
SK2022613472, under §4, registered since Monday, June 16, 2008
Registered office
BALA rent, s. r. o.Veľká Budafa 66 93034 Holice
Established
Tuesday, May 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21982/T

Profit 2025

31 K €

+20 %Net profit after tax

Assets

206 K €

+19 %Total assets, stated excl. VAT

Equity

175 K €

+22 %Assets less external liabilities

Debt ratio

14.8 %

−1.3 ppLiabilities / total assets

Gross margin

26.5 %

−0.2 ppGross profit / sales
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Andromia score

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Profit

+20 %
−3,825 €9,676 €9,772 €5,384 €9,272 €12 K €12 K €13 K €13 K €13 K €26 K €31 K €2014201520162017201820192020202120222023202420252014−3,825 €20159,676 €20169,772 €20175,384 €20189,272 €201912 K €202012 K €202113 K €202213 K €202313 K €202426 K €202531 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.1 %
39 K €81 K €74 K €95 K €106 K €91 K €86 K €88 K €92 K €104 K €138 K €145 K €201420152016201720182019202020212022202320242025201439 K €201581 K €201674 K €201795 K €2018106 K €201991 K €202086 K €202188 K €202292 K €2023104 K €2024138 K €2025145 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,102 €2,549 €1,744 €2,194 €3,027 €2,152 €3,236 €3,897 €3,692 €6,721 €9,037 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,102 €Total tax · 20162,549 €Total tax · 20171,744 €Total tax · 20182,194 €Total tax · 20193,027 €Total tax · 20202,152 €Total tax · 20213,236 €Total tax · 20223,897 €Total tax · 20233,692 €Total tax · 20246,721 €Total tax · 20259,037 €Current tax · 2014960 €Current tax · 20153,102 €Current tax · 20162,549 €Current tax · 20171,744 €Current tax · 20182,194 €Current tax · 20193,027 €Current tax · 20202,152 €Current tax · 20213,236 €Current tax · 20223,897 €Current tax · 20233,692 €Current tax · 20246,721 €Current tax · 20259,037 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+2.5 pp

Profit / revenue

Profit margin

21.7 %

+2.7 pp

Profit / sales

ROA

15.3 %

+0.1 pp

Return on assets

ROE

18.0 %

−0.3 pp

Return on equity

Return on costs

26.6 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

−0.4 pp

Added value / revenue

Earnings before tax

41 K €

+23 %

Profit + income tax

Effective tax

22.3 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201481 K €201574 K €201695 K €2017117 K €201891 K €201987 K €202091 K €202194 K €2022108 K €2023141 K €2024150 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods92 K €104 K €138 K €145 K €
Value added19 K €20 K €37 K €39 K €
Operating revenue94 K €108 K €141 K €150 K €
Profit after tax13 K €13 K €26 K €31 K €
Income tax3,897 €3,692 €6,721 €9,037 €
Current income tax3,897 €3,692 €6,721 €9,037 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €66 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets206 K €
  • Accruals and deferrals33 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity175 K €
  • Liabilities30 K €
  • Accruals and deferrals1,102 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €144 K €173 K €206 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €143 K €172 K €206 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €4,638 €4,507 €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €132 K €168 K €202 K €
Accruals and deferrals687 €964 €575 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €144 K €173 K €206 K €
Equity104 K €117 K €143 K €175 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years83 K €97 K €110 K €136 K €
Profit/loss for the accounting period after tax13 K €13 K €26 K €31 K €
Liabilities31 K €25 K €28 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €25 K €28 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,424 €1,686 €1,102 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period482.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Tuesday, May 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav NémethActive
    Konateľfrom Tuesday, May 20, 2008

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

  • Mgr. Hajnalka NémethováActive
    Konateľfrom Tuesday, May 20, 2008

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • BALA Capital, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Veľká Budafa 66, 93034 Holice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BALA Capital, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, September 7, 2022

    Address Veľká Budafa 66, 93034 Holice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • BALA Capital, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, May 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/21982/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALA rent, s. r. o.

Registered office

BALA rent, s. r. o.

Veľká Budafa 66, 93034 Holice

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