Active

Ballance Profit, s. r. o.

Company financial profile・Company ID 45971145・Karadžičova 7, 811 09 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

36 K €

+122 %

Company ID: 45971145
Tax ID: 2023177948
VAT ID: —

Registered office: Ballance Profit, s. r. o.Karadžičova 7 811 09 Bratislava
Established: Tuesday, December 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69608/B

Profit 2025

20 K €

+237 %

Assets

79 K €

+36 %

Equity

76 K €

+35 %

Debt ratio

2.8 %

+0.9 pp

Gross margin

60.8 %

+17 pp

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Andromia score

—

Profit

+237 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.5 %

+19 pp

Profit / revenue

ROA

25.0 %

+15 pp

Return on assets

ROE

25.7 %

+15 pp

Return on equity

Current ratio

36.06

−33 %

Current assets / current liabilities

Earnings before tax

22 K €

+216 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

76 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	6,910 €	16 K €	35 K €
Value added	1,433 €	3,660 €	7,090 €	22 K €
Operating revenue	22 K €	6,910 €	16 K €	36 K €
Profit after tax	1,069 €	2,469 €	5,812 €	20 K €
Income tax	194 €	1,009 €	1,079 €	2,178 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity76 K €
Liabilities2,178 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	52 K €	58 K €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	52 K €	58 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	49 K €	56 K €	74 K €
Financial accounts	1,895 €	2,880 €	2,281 €	4,996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	52 K €	58 K €	79 K €
Equity	48 K €	51 K €	57 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	43 K €	45 K €	51 K €
Profit/loss for the accounting period after tax	1,069 €	2,469 €	5,812 €	20 K €
Liabilities	193 €	1,009 €	1,079 €	2,178 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 €	1,009 €	1,079 €	2,178 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 28, 2010
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Tuesday, December 28, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, December 28, 2010
vedenie účtovníctva,Valid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marian Čerňanec
Konateľfrom Tuesday, December 28, 2010
Address Podzáhradná 15, 82107 Bratislava, Slovenská republika
JUDr. Gabriela Čerňancová
Konateľfrom Tuesday, December 28, 2010
Address Podzáhradná 15, 82107 Bratislava, Slovenská republika
Ing. Marián ČerňanecInactive
KonateľTuesday, December 28, 2010 – Tuesday, June 27, 2017
Address Podzáhradná 15, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Marian Čerňanec
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Podzáhradná 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Gabriela Čerňancová
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Podzáhradná 15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián ČerňanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, September 16, 2022
Address Podzáhradná 15, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Gabriela ČerňancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2010 – Friday, September 16, 2022
Address Podzáhradná 15, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69608/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 28, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Ballance Profit, s. r. o.

Registered office

Ballance Profit, s. r. o.

Karadžičova 7, 811 09 Bratislava

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Ballance Profit, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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