Active

BALANCED s. r. o.

Company financial profile・Company ID 46300813・Reca 540, 925 26 Reca・Founded 2011

Financial report Financial statements

Turnover 2025

48 K €

−37 %

Company ID: 46300813
Tax ID: 2023321256
VAT ID: SK2023321256, under §4, registered since Saturday, February 15, 2014

Registered office: BALANCED s. r. o.Reca 540 925 26 Reca
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75033/B

Profit 2025

−18 K €

−67 %

Assets

25 K €

−43 %

Equity

−2,893 €

−120 %

Debt ratio

111.7 %

+46 pp

Gross margin

27.2 %

−4.2 pp

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Andromia score

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Profit

−67 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−23 pp

Profit / revenue

ROA

-71.5 %

−47 pp

Return on assets

ROE

608.6 %

+680 pp

Return on equity

Current ratio

0.58

−61 %

Current assets / current liabilities

Earnings before tax

−17 K €

−81 %

Profit + income tax

Effective tax

-2.0 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−9,009 €

−217 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	88 K €	76 K €	48 K €
Value added	28 K €	29 K €	24 K €	13 K €
Operating revenue	50 K €	88 K €	76 K €	48 K €
Profit after tax	4,537 €	6,605 €	−11 K €	−18 K €
Income tax	1,592 €	2,974 €	960 €	340 €
Current income tax	1,592 €	2,974 €	960 €	340 €

Assets

Non-current assets12 K €
Current assets12 K €
Accruals and deferrals359 €

Liabilities and equity

Equity−2,893 €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	57 K €	43 K €	25 K €
Non-current assets	1,123 €	25 K €	19 K €	12 K €
Property, plant and equipment	1,123 €	25 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	24 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,850 €	0 €
Current receivables	2,965 €	8,910 €	1,433 €	3,541 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	22 K €	18 K €	8,650 €
Accruals and deferrals	366 €	305 €	430 €	359 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	57 K €	43 K €	25 K €
Equity	19 K €	25 K €	15 K €	−2,893 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,585 €	13 K €	20 K €	9,213 €
Profit/loss for the accounting period after tax	4,537 €	6,605 €	−11 K €	−18 K €
Liabilities	14 K €	31 K €	28 K €	28 K €
Non-current liabilities	120 €	15 K €	11 K €	5,488 €
Current liabilities	13 K €	13 K €	16 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,388 €	0 €	0 €
Provisions	1,457 €	1,738 €	1,611 €	838 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,437.04 €No
Tax reliability indexReliable
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 Thursday, August 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 11, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, August 11, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 11, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Straňák
Konateľfrom Thursday, August 11, 2011
Address Reca 540, 92526 Reca, Slovenská republika
Ing. Dušan StraňákInactive
KonateľThursday, August 11, 2011 – Tuesday, January 31, 2017
Address Žarnovova 5, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Straňák
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Reca 540, 92526 Reca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan StraňákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Tuesday, January 31, 2017
Address Žarnovova 5, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75033/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 1, 2017Rozhodnutie jediného spoločníka zo dňa 16.01.2017.
Thursday, August 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.7.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BALANCED s. r. o.

Registered office

BALANCED s. r. o.

Reca 540, 925 26 Reca

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BALANCED 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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