Company data from Slovak public registers

Active

BALAN, spol. s r.o.

Company financial profileCompany ID 45720789M.R.Štefánika 609/12, 90046 Most pri BratislaveFounded 2010

Turnover 2025

159 K €

+27 %
Company ID
45720789
Tax ID
2023143375
VAT ID
SK2023143375, under §4, registered since Friday, February 1, 2019
Registered office
BALAN, spol. s r.o.M.R.Štefánika 609/12 90046 Most pri Bratislave
Established
Thursday, November 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68830/B

Profit 2025

74 K €

+77 %

Assets

124 K €

+66 %

Equity

80 K €

+68 %

Debt ratio

35.3 %

−0.8 pp

Gross margin

80.5 %

+11 pp
Coming soon

Andromia score

Profit

+77 %
−570 €0 €21 K €47 K €44 K €34 K €29 K €48 K €42 K €74 K €2016201720182019202020212022202320242025

Revenue

+29 %
0 €0 €31 K €96 K €93 K €84 K €94 K €124 K €123 K €159 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+13 pp

Profit / revenue

ROA

60.2 %

+3.7 pp

Return on assets

ROE

93.1 %

+4.7 pp

Return on equity

Current ratio

3.01

+14 %

Current assets / current liabilities

Earnings before tax

95 K €

+77 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

44 K €

+199 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201731 K €201896 K €201993 K €202084 K €202196 K €2022125 K €2023125 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €124 K €123 K €159 K €
Value added69 K €95 K €85 K €128 K €
Operating revenue96 K €125 K €125 K €159 K €
Profit after tax29 K €48 K €42 K €74 K €
Income tax8,204 €13 K €11 K €20 K €

Assets

  • Non-current assets58 K €
  • Current assets66 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €110 K €74 K €124 K €
Non-current assets87 K €68 K €51 K €58 K €
Property, plant and equipment87 K €68 K €51 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €42 K €24 K €66 K €
Inventory77 €112 €0 €0 €
Non-current receivables0 €0 €0 €29 €
Current receivables9,245 €17 K €8,845 €25 K €
Financial accounts12 K €25 K €15 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €110 K €74 K €124 K €
Equity34 K €53 K €47 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax29 K €48 K €42 K €74 K €
Liabilities75 K €56 K €27 K €44 K €
Non-current liabilities37 K €28 K €18 K €22 K €
Current liabilities37 K €28 K €8,967 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €210 €250 €250 €

Income tax

Tax liability trend

480 €0 €3,737 €13 K €8,194 €9,252 €8,204 €13 K €11 K €20 K €2016201720182019202020212022202320242025
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 period2,699.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 25, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, November 25, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, November 25, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 25, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 25, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, November 25, 2010
  • vedenie účtovníctva,Valid from Thursday, November 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 25, 2010

    Address M.R.Štefánika 609/12, 90046 Most pri Bratislave, Slovenská republika

  • KonateľThursday, November 25, 2010 – Friday, August 16, 2024

    Address Mládežnícka 19, 97403 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 25, 2010 – Friday, March 21, 2014

    Address Karpatská 10, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address M.R.Štefánika 609/12, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address M.R.Štefánika 609/12, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Friday, August 16, 2024

    Address Československej armády 43/13, 96223 Očová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, August 16, 2024

    Address Mládežnícka 19, 97403 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, March 21, 2014

    Address Karpatská 10, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68830/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 25, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.7.2010 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
BALAN, spol. s r.o.

Registered office

BALAN, spol. s r.o.

M.R.Štefánika 609/12, 90046 Most pri Bratislave

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