Company data from Slovak public registers

Andromia Insight
Active

BALA rent, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

206 K €

+19 %

Equity

175 K €

+22 %

Debt ratio

14.8 %

−1.3 pp

Gross margin

26.5 %

−0.2 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+2.5 pp

Profit / revenue

ROA

15.3 %

+0.1 pp

Return on assets

ROE

18.0 %

−0.3 pp

Return on equity

Current ratio

6.78

+9.2 %

Current assets / current liabilities

Earnings before tax

41 K €

+23 %

Profit + income tax

Effective tax

22.3 %

+1.9 pp

Income tax / earnings before tax

Net working capital

176 K €

+22 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period499.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Németh
    Konateľfrom Tuesday, May 20, 2008

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

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

    Address Pomlejská 1172/6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3
  • BALA Capital, a.s.
    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.Inactive
    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.Inactive
    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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