Company data from Slovak public registers

Andromia Insight
Active

BALANCE SHEET, s.r.o.

Company financial profile・Company ID 45294488・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements

Turnover 2025

778 K €

+43 %
Company ID
45294488
Tax ID
2022944979
VAT ID
SK2022944979, under §4, registered since Monday, March 1, 2010
Registered office
BALANCE SHEET, s.r.o.Werferova 1 040 11 Košice - mestská časť Juh
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24812/V

Profit 2025

108 K €

+17 %

Assets

662 K €

+4.9 %

Equity

220 K €

+18 %

Debt ratio

66.7 %

−3.7 pp

Gross margin

25.2 %

−6.7 pp
Coming soon

Andromia score

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Profit

+17 %
5,840 €5,023 €20 K €−2,029 €7,406 €2,287 €−283 €−37 K €17 K €56 K €92 K €108 K €201420152016201720182019202020212022202320242025

Revenue

+44 %
123 K €92 K €176 K €111 K €209 K €114 K €86 K €124 K €161 K €219 K €536 K €774 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−3.1 pp

Profit / revenue

ROA

16.2 %

+1.7 pp

Return on assets

ROE

48.8 %

−0.5 pp

Return on equity

Current ratio

0.31

+106 %

Current assets / current liabilities

Earnings before tax

136 K €

+17 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−283 K €

+12 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €201493 K €2015181 K €2016111 K €2017335 K €2018129 K €201990 K €2020124 K €2021161 K €2022222 K €2023543 K €2024778 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €219 K €536 K €774 K €
Value added41 K €92 K €171 K €195 K €
Operating revenue161 K €222 K €543 K €778 K €
Profit after tax17 K €56 K €92 K €108 K €
Income tax1,947 €6,743 €24 K €29 K €

Assets

  • Non-current assets533 K €
  • Current assets129 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities441 K €

Balance sheet

Assets

Item2022202320242025
Total assets523 K €628 K €631 K €662 K €
Non-current assets501 K €544 K €574 K €533 K €
Property, plant and equipment501 K €544 K €574 K €533 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €84 K €57 K €129 K €
Inventory78 €153 €65 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,174 €58 K €25 K €88 K €
Financial accounts13 K €26 K €33 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €628 K €631 K €662 K €
Equity38 K €95 K €186 K €220 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years13 K €31 K €87 K €105 K €
Profit/loss for the accounting period after tax17 K €56 K €92 K €108 K €
Liabilities484 K €533 K €444 K €441 K €
Non-current liabilities7,697 €7,650 €36 K €7,650 €
Current liabilities477 K €484 K €377 K €412 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 K €32 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,738 €2,324 €5,827 €3,607 €4,695 €2,707 €0 €0 €1,947 €6,743 €24 K €29 K €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 period0 €Tax liability for the period1,301.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 3, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 3, 2015
  • administratívne službyValid from Friday, January 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2010
  • faktoring a forfaitingValid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
  • počítačové službyValid from Friday, January 1, 2010
  • prenájom hnuteľných vecíValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Miriam Šuranová
    Konateľfrom Friday, January 1, 2010

    Address Prvosienková 634/12, 04420 Malá Ida, Slovenská republika

  • Jozef Šuran
    Konateľfrom Friday, January 1, 2010

    Address Prvosienková 634/12, 04420 Malá Ida, Slovenská republika

  • Jozef ŠuranInactive
    KonateľFriday, January 1, 2010 – Wednesday, May 13, 2020

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

  • Miriam ŠuranováInactive
    KonateľFriday, January 1, 2010 – Wednesday, May 13, 2020

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

Related persons

2 active of 4
  • Ing. Miriam Šuranová
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Prvosienková 634/12, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jozef Šuran
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Prvosienková 634/12, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Jozef ŠuranInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, May 13, 2020

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Miriam ŠuranováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, May 13, 2020

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24812/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALANCE SHEET, s.r.o.

Registered office

BALANCE SHEET, s.r.o.

Werferova 1, 040 11 Košice - mestská časť Juh

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