Active

BALSTER, s. r. o.

Company financial profile・Company ID 44947054・Boženy Němcovej 8, 81104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

9 €

−100 %

Company ID: 44947054
Tax ID: 2022886382
VAT ID: SK2022886382, under §4, registered since Tuesday, February 15, 2011

Registered office: BALSTER, s. r. o.Boženy Němcovej 8 81104 Bratislava
Established: Friday, September 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60379/B

Profit 2025

−22 K €

−878 %

Assets

43 K €

−35 %

Equity

43 K €

−34 %

Debt ratio

0.0 %

−2.7 pp

Gross margin

-240,022.2 %

−240,023 pp

Coming soon

Andromia score

—

Profit

−878 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242,166.7 %

−242,166 pp

Profit / revenue

ROA

-50.5 %

−47 pp

Return on assets

ROE

-50.5 %

−47 pp

Return on equity

Earnings before tax

−21 K €

−1,382 %

Profit + income tax

Effective tax

-1.7 %

−235 pp

Income tax / earnings before tax

Net working capital

43 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-62.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	923 K €	680 K €	536 K €	9 €
Value added	8,655 €	41 K €	3,264 €	−22 K €
Operating revenue	923 K €	680 K €	536 K €	9 €
Profit after tax	5,477 €	33 K €	−2,228 €	−22 K €
Income tax	1,456 €	8,827 €	3,899 €	374 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity43 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	119 K €	67 K €	43 K €
Non-current assets	1,168 €	430 €	0 €	0 €
Property, plant and equipment	1,168 €	430 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	119 K €	67 K €	43 K €
Inventory	339 €	205 €	33 K €	33 K €
Non-current receivables	36 K €	−82 €	12 K €	10 €
Current receivables	557 €	539 €	2,921 €	1,967 €
Financial accounts	67 K €	118 K €	19 K €	7,994 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	119 K €	67 K €	43 K €
Equity	35 K €	67 K €	65 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	28 K €	60 K €	58 K €
Profit/loss for the accounting period after tax	5,477 €	33 K €	−2,228 €	−22 K €
Liabilities	71 K €	52 K €	1,824 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	52 K €	1,824 €	0 €
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 period1225Excess deduction for the period0.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, September 18, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 18, 2009
finančný leasing,Valid from Friday, September 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 18, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, September 18, 2009
prenájom hnuteľných vecí,Valid from Friday, September 18, 2009
reklamné a marketingové služby,Valid from Friday, September 18, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 18, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 18, 2009
vydavateľská činnosť,Valid from Friday, September 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Tatiana Valentová
Konateľfrom Wednesday, December 11, 2024
Address Ulička 861/8, 62300 Brno, Česká republika
Miroslav ValentaInactive
KonateľThursday, December 30, 2010 – Tuesday, October 14, 2014
Address Na Loučkách 1202, 66434 Kuřim, Česká republika
Miroslav ValentaInactive
KonateľThursday, December 30, 2010 – Friday, December 27, 2024
Address Ulička 861/8, 62300 Brno, Česká republika
Tatiana ValentováInactive
KonateľThursday, December 30, 2010 – Tuesday, March 4, 2014
Address Na Loučkách 1202, 66434 Kuřim, Česká republika
Mgr. Peter CifríkInactive
KonateľFriday, September 18, 2009 – Wednesday, January 12, 2011
Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

2 active of 7

Miroslav Valenta
Prokuristafrom Saturday, December 28, 2024
Address Ulička 861/8, 62300 Brno, Česká republika
BALSTER, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Ulička 861/8, 62300 Brno, Kohoutovice, Česká republika
Share100 %Contribution5,000 EUR
Miroslav ValentaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Friday, December 27, 2024
Address Ulička 861/8, 62300 Brno, Česká republika
Share100 %Contribution5,000 EUR
Tatiana ValentováInactive
ProkuristaWednesday, March 5, 2014 – Friday, December 27, 2024
Address Ulička 861/8, 62300 Brno, Česká republika
Miroslav ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Tuesday, March 4, 2014
Address Ulička 861/8, 62300 Brno, Česká republika
Share50 %Contribution2,500 EUR
Tatiana ValentováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Tuesday, March 4, 2014
Address Na Loučkách 1202, 66434 Kuřim, Česká republika
Share50 %Contribution2,500 EUR
GREYFOX s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, January 12, 2011
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60379/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 5, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.02.2014.
Thursday, January 13, 2011Rozhodnutie jediného spoločníka zo dňa 30.12.2010.
Friday, September 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

BALSTER, s. r. o.

Registered office

BALSTER, s. r. o.

Boženy Němcovej 8, 81104 Bratislava

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BALSTER, 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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