Company data from Slovak public registers

Active

BALU - FE s.r.o.

Company financial profileCompany ID 45613508Česká 2779/6, 94501 KomárnoFounded 2010

Turnover 2025

259 K €

−24 %
Company ID
45613508
Tax ID
2023057674
VAT ID
SK2023057674, under §4, registered since Wednesday, December 15, 2010
Registered office
BALU - FE s.r.o.Česká 2779/6 94501 Komárno
Established
Saturday, June 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26928/N

Profit 2025

−9,573 €

+46 %

Assets

152 K €

+16 %

Equity

19 K €

+485 %

Debt ratio

87.8 %

−9.8 pp

Gross margin

3.1 %

−2.9 pp
Coming soon

Andromia score

Profit

+46 %
3,248 €−4,372 €5,734 €1,356 €4,603 €−7,749 €−3,409 €−599 €−1,316 €−1,738 €−18 K €−9,573 €201420152016201720182019202020212022202320242025

Revenue

−25 %
74 K €60 K €127 K €152 K €137 K €118 K €54 K €125 K €194 K €210 K €309 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

+1.5 pp

Profit / revenue

ROA

-6.3 %

+7.1 pp

Return on assets

ROE

-51.4 %

+502 pp

Return on equity

Current ratio

0.19

+32 %

Current assets / current liabilities

Earnings before tax

−7,653 €

+48 %

Profit + income tax

Effective tax

-25.1 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−90 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201460 K €2015136 K €2016152 K €2017137 K €2018118 K €201954 K €2020126 K €2021195 K €2022210 K €2023340 K €2024259 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €210 K €309 K €231 K €
Value added8,761 €9,105 €19 K €7,229 €
Operating revenue195 K €210 K €340 K €259 K €
Profit after tax−1,316 €−1,738 €−18 K €−9,573 €
Income tax177 €137 €2,777 €1,920 €

Assets

  • Non-current assets131 K €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €36 K €132 K €152 K €
Non-current assets18 K €30 K €117 K €131 K €
Property, plant and equipment18 K €30 K €117 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €5,664 €15 K €22 K €
Inventory−2,100 €−3,920 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,383 €1,025 €6,456 €11 K €
Financial accounts14 K €8,559 €8,179 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €36 K €132 K €152 K €
Equity−1,485 €−3,222 €3,183 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,169 €−6,484 €16 K €−1,817 €
Profit/loss for the accounting period after tax−1,316 €−1,738 €−18 K €−9,573 €
Liabilities39 K €39 K €128 K €134 K €
Non-current liabilities0 €0 €29 K €22 K €
Current liabilities39 K €39 K €100 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,617 €960 €1,224 €0 €0 €132 €177 €137 €2,777 €1,920 €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 period156.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2010
  • prenájom hnuteľných vecíValid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 19, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 23, 2023

    Address Česká ul. 2779/6, 94501 Komárno, Slovenská republika

  • Konateľfrom Saturday, June 19, 2010

    Address Česká 2779/6, 94501 Komárno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Česká ul. 2779/6, 94501 Komárno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Česká ul. 2779/6, 94501 Komárno, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, March 27, 2023

    Address Česká ul. 2779/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, September 28, 2022

    Address Česká 2779/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26928/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALU - FE s.r.o.

Registered office

BALU - FE s.r.o.

Česká 2779/6, 94501 Komárno

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