Company data from Slovak public registers

Active

BALLANCE s. r. o.

Company financial profileCompany ID 44655223Lesnícka 10, 85110 BratislavaFounded 2009

Turnover 2025

217 K €

+0.3 %
Company ID
44655223
Tax ID
2022772829
VAT ID
SK2022772829, under §4, registered since Wednesday, March 18, 2009
Registered office
BALLANCE s. r. o.Lesnícka 10 85110 Bratislava
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57202/B

Profit 2025

−12 K €

−90 %

Assets

65 K €

−15 %

Equity

735 €

−87 %

Debt ratio

98.9 %

+6.1 pp

Gross margin

40.5 %

−3.1 pp
Coming soon

Andromia score

Profit

−90 %
−15 K €53 K €9,728 €−19 K €−31 K €−33 K €1,855 €−9,731 €−10 K €−8,544 €−6,405 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
37 K €221 K €244 K €218 K €179 K €201 K €184 K €182 K €204 K €203 K €216 K €211 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

−2.7 pp

Profit / revenue

ROA

-18.8 %

−10 pp

Return on assets

ROE

-1,657.8 %

−1,542 pp

Return on equity

Current ratio

0.64

−43 %

Current assets / current liabilities

Earnings before tax

−11 K €

−106 %

Profit + income tax

Effective tax

-8.6 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−22 K €

−399 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2014221 K €2015246 K €2016220 K €2017188 K €2018201 K €2019192 K €2020185 K €2021210 K €2022203 K €2023216 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €203 K €216 K €211 K €
Value added80 K €70 K €94 K €85 K €
Operating revenue210 K €203 K €216 K €217 K €
Profit after tax−10 K €−8,544 €−6,405 €−12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets39 K €

Liabilities and equity

  • Equity735 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €82 K €77 K €65 K €
Non-current assets20 K €8,100 €807 €26 K €
Property, plant and equipment20 K €8,100 €807 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €74 K €76 K €39 K €
Inventory200 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,282 €12 K €10 K €10 K €
Financial accounts50 K €61 K €66 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €82 K €77 K €65 K €
Equity1,920 €3,376 €5,515 €735 €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−134 €−580 €−580 €420 €
Profit/loss for the accounting period after tax−10 K €−8,544 €−6,405 €−12 K €
Liabilities78 K €79 K €71 K €64 K €
Non-current liabilities1,025 €1,028 €1,080 €1,145 €
Current liabilities75 K €76 K €68 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,335 €1,487 €1,726 €1,378 €

Income tax

Tax liability trend

960 €12 K €1,346 €961 €0 €0 €0 €0 €0 €0 €960 €960 €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 period805.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 15, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 15, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 15, 2014
  • Výroba kakaa a výrobkov z kakaaValid from Wednesday, January 15, 2014
  • Výroba mlynských výrobkovValid from Wednesday, January 15, 2014
  • Výroba nápojovValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 2, 2014

    Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika

  • Konateľfrom Monday, September 30, 2013

    Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika

  • KonateľFriday, March 6, 2009 – Tuesday, January 14, 2014

    Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Lesnícka 450/10, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, November 9, 2022

    Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika

    Share100 %Contribution12,500 EUR
  • Člen dozorného orgánuFriday, March 6, 2009 – Tuesday, January 14, 2014

    Address Mandula Utca, 14, 9012, Györ, Maďarská republika

    Share10 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, January 14, 2014

    Address Mandula Utca, 14, 9012, Györ, Maďarská republika

    Share10 %Contribution1,250 EUR
  • Člen dozorného orgánuFriday, March 6, 2009 – Tuesday, January 14, 2014

    Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika

    Share6 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, January 14, 2014

    Address Lesnícka 450/10, 85110 Bratislava, Slovenská republika

    Share6 %Contribution750 EUR
  • Člen dozorného orgánuFriday, March 6, 2009 – Tuesday, January 14, 2014

    Address Egressy u., 33, 9011, Györ, Maďarská republika

    Share33 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, January 14, 2014

    Address Egressy u., 33, 9011, Györ, Maďarská republika

    Share33 %Contribution4,125 EUR
  • Člen dozorného orgánuFriday, March 6, 2009 – Tuesday, January 14, 2014

    Address Mandula Utca, 14, 9012, Györ, Maďarská republika

    Share37 %Contribution4,625 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Tuesday, January 14, 2014

    Address Mandula Utca, 14, 9012, Györ, Maďarská republika

    Share37 %Contribution4,625 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57202/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 02.09.2014.
  • Wednesday, January 15, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.09.2013.
  • Friday, March 6, 2009Spoločnosť bola založená spoločenskou zmluvou spísanou formou notárskej zápisnice N 95/2009, Nz 4594/2009 dňa 16.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BALLANCE s. r. o.

Registered office

BALLANCE s. r. o.

Lesnícka 10, 85110 Bratislava

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