Active

Balance Paris s.r.o.

Company financial profile・Company ID 44799390・Družstevný rad 4, 94301 Štúrovo・Founded 2009

Financial report Financial statements

Turnover 2025

183 K €

−4.4 %

Company ID: 44799390
Tax ID: 2022917138
VAT ID: SK2022917138, under §4, registered since Wednesday, March 16, 2011

Registered office: Balance Paris s.r.o.Družstevný rad 4 94301 Štúrovo
Established: Friday, November 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25500/N

Profit 2025

749 €

−79 %

Assets

118 K €

−18 %

Equity

16 K €

+4.9 %

Debt ratio

86.4 %

−2.9 pp

Gross margin

18.1 %

+4.8 pp

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Andromia score

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Profit

−79 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.4 pp

Profit / revenue

ROA

0.6 %

−1.8 pp

Return on assets

ROE

4.7 %

−18 pp

Return on equity

Current ratio

0.08

−33 %

Current assets / current liabilities

Earnings before tax

1,709 €

−62 %

Profit + income tax

Effective tax

56.2 %

+35 pp

Income tax / earnings before tax

Net working capital

−93 K €

+17 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	178 K €	192 K €	183 K €
Value added	26 K €	27 K €	25 K €	33 K €
Operating revenue	181 K €	178 K €	192 K €	183 K €
Profit after tax	4,726 €	2,526 €	3,503 €	749 €
Income tax	486 €	672 €	960 €	960 €

Assets

Non-current assets109 K €
Current assets8,458 €

Liabilities and equity

Equity16 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	115 K €	143 K €	118 K €
Non-current assets	104 K €	107 K €	127 K €	109 K €
Property, plant and equipment	104 K €	107 K €	127 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,164 €	7,695 €	16 K €	8,458 €
Inventory	0 €	0 €	0 €	1,773 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,287 €	5,617 €	5,411 €	3,877 €
Financial accounts	877 €	2,078 €	10 K €	2,808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	115 K €	143 K €	118 K €
Equity	9,256 €	12 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−970 €	3,755 €	6,132 €	9,635 €
Profit/loss for the accounting period after tax	4,726 €	2,526 €	3,503 €	749 €
Liabilities	98 K €	103 K €	128 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	103 K €	128 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period259.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount172.24 €Yes

Business activities

12 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 16, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 16, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 16, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, March 16, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 16, 2021
administratívne službyValid from Friday, November 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2009
prenájom hnuteľných vecíValid from Friday, November 6, 2009
reklamné a marketingové službyValid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Bobek
Konateľfrom Friday, November 6, 2009
Address Družstevný rad 39, 94301 Štúrovo, Slovenská republika
Attila CsonkaInactive
KonateľFriday, November 6, 2009 – Monday, March 15, 2021
Address Bartókova 28, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Ján Bobek
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Družstevný rad 39, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Attila CsonkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, March 15, 2021
Address Bartókova 28, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BobekInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, March 15, 2021
Address Družstevný Rad 39, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25500/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Balance Paris s.r.o.

Registered office

Balance Paris s.r.o.

Družstevný rad 4, 94301 Štúrovo

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Balance Paris 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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