Company data from Slovak public registers

Andromia Insight

BALANCE SHEET, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

662 K €

+4.9 %Total assets, stated excl. VAT

Equity

220 K €

+18 %Assets less external liabilities

Debt ratio

66.7 %

−3.7 ppLiabilities / total assets

Gross margin

25.2 %

−6.7 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520145,840 €20155,023 €201620 K €2017−2,029 €20187,406 €20192,287 €2020−283 €2021−37 K €202217 K €202356 K €202492 K €2025108 K €

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

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 €2014201520162017201820192020202120222023202420252014123 K €201592 K €2016176 K €2017111 K €2018209 K €2019114 K €202086 K €2021124 K €2022161 K €2023219 K €2024536 K €2025774 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,738 €Total tax · 20152,324 €Total tax · 20165,827 €Total tax · 20173,607 €Total tax · 20184,695 €Total tax · 20192,707 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,947 €Total tax · 20236,743 €Total tax · 202424 K €Total tax · 202529 K €

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

13.8 %

−3.1 pp

Profit / revenue

Profit margin

13.9 %

−3.3 pp

Profit / sales

ROA

16.2 %

+1.7 pp

Return on assets

ROE

48.8 %

−0.5 pp

Return on equity

Return on costs

16.0 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−6.4 pp

Added value / revenue

Earnings before tax

136 K €

+17 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,508 €1,651 €11 K €4,334 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity220 K €
  • Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,854.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠuranováActive
    Konateľfrom Friday, January 1, 2010

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

  • Jozef ŠuranActive
    Konateľfrom Friday, January 1, 2010

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

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

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

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

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

Related persons

2 active of 4
  • Ing. Miriam ŠuranováActive
    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 ŠuranActive
    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 ŠuranEnded
    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 ŠuranováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, May 13, 2020

    Address Bystrická 29, 04011 Košice - Pereš, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, January 1, 2016
    • Hlavná 6, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, February 3, 2015 – Thursday, December 31, 2015
    • Bystrická 29, 04011 Košice - Pereš, Slovenská republikaFriday, January 1, 2010 – Monday, February 2, 2015

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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