Active

Balloon DESIGN s.r.o.

Company financial profile・Company ID 44786433・Staré Grunty 55, 84104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

125 K €

−15 %

Company ID: 44786433
Tax ID: 2022835804
VAT ID: SK2022835804, under §4, registered since Wednesday, July 1, 2009

Registered office: Balloon DESIGN s.r.o.Staré Grunty 55 84104 Bratislava
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58679/B

Profit 2025

4,163 €

−46 %

Assets

54 K €

−8.4 %

Equity

18 K €

+30 %

Debt ratio

66.5 %

−9.9 pp

Gross margin

35.6 %

+9.5 pp

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Andromia score

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Profit

−46 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.0 pp

Profit / revenue

ROA

7.8 %

−5.5 pp

Return on assets

ROE

23.2 %

−33 pp

Return on equity

Current ratio

2.74

+4.3 %

Current assets / current liabilities

Earnings before tax

5,332 €

−39 %

Profit + income tax

Effective tax

21.9 %

+10 pp

Income tax / earnings before tax

Net working capital

30 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	111 K €	142 K €	125 K €
Value added	−12 K €	30 K €	37 K €	45 K €
Operating revenue	89 K €	114 K €	147 K €	125 K €
Profit after tax	−3,528 €	3,795 €	7,762 €	4,163 €
Income tax	0 €	379 €	1,017 €	1,169 €

Assets

Non-current assets6,014 €
Current assets48 K €

Liabilities and equity

Equity18 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	58 K €	54 K €
Non-current assets	1,245 €	745 €	8,671 €	6,014 €
Property, plant and equipment	1,245 €	745 €	8,671 €	6,014 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	25 K €	50 K €	48 K €
Inventory	6,747 €	3,319 €	2,172 €	2,172 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	41 K €	38 K €
Financial accounts	7,903 €	9,641 €	6,770 €	7,799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	58 K €	54 K €
Equity	2,885 €	6,003 €	14 K €	18 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−5,449 €	−9,654 €	−5,859 €	1,903 €
Profit/loss for the accounting period after tax	−3,528 €	3,795 €	7,762 €	4,163 €
Liabilities	25 K €	20 K €	45 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	9,594 €	19 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	8,602 €	24 K €	17 K €
Provisions	1,467 €	1,346 €	1,542 €	918 €

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 period897.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne služby,Valid from Wednesday, June 3, 2009
aranžérske a dekoračné práce,Valid from Wednesday, June 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 3, 2009
donášková služba,Valid from Wednesday, June 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 3, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 3, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, June 3, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 3, 2009
počítačové služby,Valid from Wednesday, June 3, 2009
prenájom hnuteľných vecí,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Igor Paška
Konateľfrom Wednesday, June 3, 2009
Address Staré Grunty 332, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Igor Paška
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Staré Grunty 332, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution10,000 EUR
Igor PaškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Saturday, January 7, 2023
Address Staré Grunty 332, 84104 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58679/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 3, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 30. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Balloon DESIGN s.r.o.

Registered office

Balloon DESIGN s.r.o.

Staré Grunty 55, 84104 Bratislava

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Balloon DESIGN 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

Legal facts

Registered office

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