Company data from Slovak public registers

BALEMUVER, s.r.o.

Company financial profile・Company ID 44905611・Bankov 1356/9, 04001 Košice - mestská časť Sever・Founded 2009

Active

Turnover 2025

40 K €

+21 %
Company ID
44905611
Tax ID
2022874513
VAT ID
—
Registered office
BALEMUVER, s.r.o.Bankov 1356/9 04001 Košice - mestská časť Sever
Established
Friday, August 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24198/V

Profit 2025

11 K €

+678 %Net profit after tax

Assets

158 K €

+14 %Total assets, stated excl. VAT

Equity

52 K €

+28 %Assets less external liabilities

Debt ratio

66.9 %

−3.4 ppLiabilities / total assets

Gross margin

52.9 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+678 %
−618 €−515 €−480 €0 €−30 €18 K €17 K €2,985 €−231 €1,460 €11 K €201420152017201820192020202120222023202420252014−618 €2015−515 €2017−480 €20180 €2019−30 €202018 K €202117 K €20222,985 €2023−231 €20241,460 €202511 K €

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

Revenue

+12 %
0 €0 €0 €0 €0 €34 K €38 K €38 K €36 K €33 K €37 K €2014201520172018201920202021202220232024202520140 €20150 €20170 €20180 €20190 €202034 K €202138 K €202238 K €202336 K €202433 K €202537 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €2,678 €2,984 €527 €0 €340 €1,345 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,678 €Total tax · 20212,984 €Total tax · 2022527 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,345 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2017480 €

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

28.3 %

+24 pp

Profit / revenue

Profit margin

30.6 %

+26 pp

Profit / sales

ROA

7.2 %

+6.1 pp

Return on assets

ROE

21.7 %

+18 pp

Return on equity

Return on costs

39.5 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+23 pp

Added value / revenue

Earnings before tax

13 K €

+606 %

Profit + income tax

Effective tax

10.6 %

−8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €201934 K €202038 K €202138 K €202236 K €202333 K €202440 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 goods38 K €36 K €33 K €37 K €
Value added16 K €13 K €8,730 €20 K €
Operating revenue38 K €36 K €33 K €40 K €
Profit after tax2,985 €−231 €1,460 €11 K €
Income tax527 €0 €340 €1,345 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets153 K €
  • Current assets5,522 €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €156 K €138 K €158 K €
Non-current assets146 K €144 K €138 K €153 K €
Property, plant and equipment146 K €144 K €138 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €276 €5,522 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,127 €602 €0 €61 €
Financial accounts8,407 €11 K €276 €5,461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €156 K €138 K €158 K €
Equity40 K €40 K €41 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €33 K €33 K €34 K €
Profit/loss for the accounting period after tax2,985 €−231 €1,460 €11 K €
Liabilities121 K €116 K €97 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €116 K €97 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 11, 2020
  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia špecializovanej ambulantnej zdravotnej starostlivosti – kardiologická ambulancia v špecializačnom odbore kardiológiaValid from Friday, September 11, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 11, 2020
  • Zadávanie klinického skúšania liečivValid from Friday, September 11, 2020
  • kancelárske a administratívne službyValid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2009
  • oprava a údržba športových potrieb a náradiaValid from Friday, August 21, 2009
  • organizovanie školení, prednášok, seminárov a kurzovValid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 21, 2009

    Address Bankov 1356/9, 04001 Košice, Slovenská republika

  • KonateľFriday, August 21, 2009 – Thursday, August 16, 2018

    Address Kalinovská 12, 04022 Košice, Slovenská republika

  • KonateľFriday, August 21, 2009 – Monday, October 10, 2022

    Address Stierova 1120/21, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Bankov 1356/9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, October 10, 2022

    Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Monday, October 10, 2022

    Address Bankov 9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Kalinovská 12, 04022 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Stierova 1133/7, 04023 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, August 16, 2018

    Address Bankov 9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bankov 1356/9, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, September 11, 2020
    • Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, August 17, 2018 – Thursday, September 10, 2020
    • Stierova 1133/7, 04023 Košice, Slovenská republikaFriday, August 21, 2009 – Thursday, August 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24198/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALEMUVER, s.r.o.

Registered office

BALEMUVER, s.r.o.

Bankov 1356/9, 04001 Košice - mestská časť Sever

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