Active

BALET s.r.o.

Company financial profile・Company ID 46000259・Nad Plážou 14554/29, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

37 K €

+5.4 %

Company ID: 46000259
Tax ID: 2023179873
VAT ID: SK2023179873, under §4, registered since Monday, January 31, 2011

Registered office: BALET s.r.o.Nad Plážou 14554/29 97401 Banská Bystrica
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19519/S

Profit 2025

−50 K €

−59 %

Assets

90 K €

+429 %

Equity

39 K €

+127 %

Debt ratio

56.1 %

−916 pp

Gross margin

-60.6 %

−43 pp

Coming soon

Andromia score

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Profit

−59 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.3 %

−45 pp

Profit / revenue

ROA

-56.0 %

+131 pp

Return on assets

ROE

-127.5 %

−149 pp

Return on equity

Current ratio

1.02

+1,513 %

Current assets / current liabilities

Earnings before tax

−50 K €

−59 %

Profit + income tax

Effective tax

-0.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

369 €

+100 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	50 K €	35 K €	34 K €
Value added	−36 K €	5,260 €	−6,189 €	−20 K €
Operating revenue	45 K €	50 K €	36 K €	37 K €
Profit after tax	−64 K €	−25 K €	−32 K €	−50 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets74 K €
Current assets16 K €

Liabilities and equity

Equity39 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	24 K €	17 K €	90 K €
Non-current assets	24 K €	15 K €	6,537 €	74 K €
Property, plant and equipment	24 K €	15 K €	6,537 €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	8,539 €	10 K €	16 K €
Inventory	946 €	1,899 €	3,098 €	1,930 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,383 €	5,879 €	5,158 €	7,262 €
Financial accounts	3,965 €	761 €	2,215 €	6,472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	24 K €	17 K €	90 K €
Equity	−92 K €	−117 K €	−148 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−134 K €	−198 K €	−223 K €	−16 K €
Profit/loss for the accounting period after tax	−64 K €	−25 K €	−32 K €	−50 K €
Liabilities	126 K €	140 K €	165 K €	50 K €
Non-current liabilities	20 K €	136 €	40 €	33 K €
Current liabilities	106 K €	140 K €	165 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	0 €
Provisions	392 €	178 €	413 €	1,901 €

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 deductionLatest taxable period0226Excess deduction for the period136.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Wednesday, September 19, 2012
čistiace a upratovacie službyValid from Saturday, January 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 22, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 22, 2011
prenájom hnuteľných vecíValid from Saturday, January 22, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 22, 2011
reklamné a marketingové službyValid from Saturday, January 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivančica Rajšič
Konateľfrom Saturday, January 22, 2011
Address Podkonica 337, 97613 Slovenská Ľupča, Slovenská republika
MUDr. Zuzana Lecká
Konateľfrom Saturday, January 22, 2011
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
MUDr. Oliver LeckýInactive
KonateľSaturday, January 22, 2011 – Wednesday, February 8, 2012
Address Prachatická 39, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

MUDr. Zuzana Lecká
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivančica Rajšič
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011
Address Podkonice 337, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Oliver LeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Wednesday, February 8, 2012
Address Prachatická 39, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Zuzana LeckáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Wednesday, February 8, 2012
Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19519/S
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALET s.r.o.

Registered office

BALET s.r.o.

Nad Plážou 14554/29, 97401 Banská Bystrica

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BALET 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

Registered office

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