Company data from Slovak public registers

Andromia Insight

BALET s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

90 K €

+429 %Total assets, stated excl. VAT

Equity

39 K €

+127 %Assets less external liabilities

Debt ratio

56.1 %

−916 ppLiabilities / total assets

Gross margin

-60.6 %

−43 ppGross profit / sales
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Andromia score

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Profit

−59 %
1,124 €−1,954 €−2,317 €−21 K €−27 K €954 €−16 K €−20 K €−64 K €−25 K €−32 K €−50 K €20142015201620172018201920202021202220232024202520141,124 €2015−1,954 €2016−2,317 €2017−21 K €2018−27 K €2019954 €2020−16 K €2021−20 K €2022−64 K €2023−25 K €2024−32 K €2025−50 K €

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

Revenue

−4.4 %
143 K €143 K €135 K €105 K €97 K €105 K €93 K €51 K €42 K €50 K €35 K €34 K €2014201520162017201820192020202120222023202420252014143 K €2015143 K €2016135 K €2017105 K €201897 K €2019105 K €202093 K €202151 K €202242 K €202350 K €202435 K €202534 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

-134.3 %

−45 pp

Profit / revenue

Profit margin

-150.1 %

−60 pp

Profit / sales

ROA

-56.0 %

+131 pp

Return on assets

ROE

-127.5 %

−149 pp

Return on equity

Return on costs

-57.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-54.2 %

−37 pp

Added value / revenue

Earnings before tax

−50 K €

−59 %

Profit + income tax

Effective tax

-0.7 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014150 K €2015135 K €2016105 K €201797 K €2018105 K €201999 K €202063 K €202145 K €202250 K €202336 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €50 K €35 K €34 K €
Value added−36 K €5,260 €−6,189 €−20 K €
Operating revenue45 K €50 K €36 K €37 K €
Profit after tax−64 K €−25 K €−32 K €−50 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €17 K €12 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €24 K €17 K €90 K €
Non-current assets24 K €15 K €6,537 €74 K €
Property, plant and equipment24 K €15 K €6,537 €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,539 €10 K €16 K €
Inventory946 €1,899 €3,098 €1,930 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,383 €5,879 €5,158 €7,262 €
Financial accounts3,965 €761 €2,215 €6,472 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €24 K €17 K €90 K €
Equity−92 K €−117 K €−148 K €39 K €
Share capital5,000 €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 €
Liabilities126 K €140 K €165 K €50 K €
Non-current liabilities20 K €136 €40 €33 K €
Current liabilities106 K €140 K €165 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €0 €
Provisions392 €178 €413 €1,901 €

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 deductionLatest taxable period0526Excess deduction for the period14.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RajšičActive
    Konateľfrom Saturday, January 22, 2011

    Address Podkonica 337, 97613 Slovenská Ľupča, Slovenská republika

  • MUDr. Zuzana LeckáActive
    Konateľfrom Saturday, January 22, 2011

    Address Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Oliver LeckýEnded
    KonateľSaturday, January 22, 2011 – Wednesday, February 8, 2012

    Address Prachatická 39, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • MUDr. Zuzana LeckáActive
    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 RajšičActive
    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 LeckýEnded
    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 LeckáEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Nad Plážou 14554/29, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 20, 2016
    • Prachatická 39, 96001 Zvolen, Slovenská republikaSaturday, January 22, 2011 – Tuesday, July 19, 2016

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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