Company data from Slovak public registers

Balance five, s. r. o.

Company financial profile・Company ID 45345937・Dobšinského 3799/14, 903 01 Senec・Founded 2010

Active

Turnover 2025

0 €

Company ID
45345937
Tax ID
2022978320
VAT ID
SK2022978320, under §4, registered since Monday, March 15, 2010
Registered office
Balance five, s. r. o.Dobšinského 3799/14 903 01 Senec
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63169/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

81 K €−1,959 €5,234 €25 K €10 K €0 €0 €2018201920202021202220242025201881 K €2019−1,959 €20205,234 €202125 K €202210 K €20240 €20250 €

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

Revenue

142 K €37 K €38 K €26 K €91 K €0 €0 €20182019202020212022202420252018142 K €201937 K €202038 K €202126 K €202291 K €20240 €20250 €

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

Income tax

Tax liability trend

22 K €0 €923 €6,513 €2,775 €0 €0 €2018201920202021202220242025Total tax · 201822 K €Total tax · 20190 €Total tax · 2020923 €Total tax · 20216,513 €Total tax · 20222,775 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €201837 K €201938 K €202069 K €2021125 K €20220 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220242025
Sales of products, services and goods26 K €91 K €0 €0 €
Value added−11 K €6,034 €0 €0 €
Operating revenue69 K €125 K €0 €0 €
Profit after tax25 K €10 K €0 €0 €
Income tax6,513 €2,775 €0 €0 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs162 €213 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets134 K €224 K €0 €0 €
Non-current assets62 K €94 K €0 €0 €
Property, plant and equipment62 K €91 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,500 €0 €0 €
Current assets72 K €130 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €122 K €0 €0 €
Financial accounts11 K €8,031 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities134 K €224 K €0 €0 €
Equity125 K €136 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years95 K €120 K €0 €0 €
Profit/loss for the accounting period after tax25 K €10 K €0 €0 €
Liabilities9,075 €88 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,075 €88 K €0 €0 €
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 receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, February 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 17, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 17, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 17, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 17, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, January 1, 2022

    Address Dobšinského 3799/14, 90301 Senec, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Dobšinského 3799/14, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, February 17, 2010

    Address Ľubovianska 7, 85107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Ľubovianska 7, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dobšinského 3799/14, 90301 Senec, Slovenská republikafrom Wednesday, April 1, 2015
    • J. Farkasa 17, 90301 Senec, Slovenská republikaWednesday, February 17, 2010 – Tuesday, March 31, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63169/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 05.03.2015.
  • Wednesday, February 17, 2010Spoločnosť bola založená zakladateľskou listinou dňa 14.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Balance five, s. r. o.

Registered office

Balance five, s. r. o.

Dobšinského 3799/14, 903 01 Senec

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