Company data from Slovak public registers

Andromia Insight

Balance (accounting) s.r.o.

Company financial profile・Company ID 46541365・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

81 K €

+66 %
Company ID
46541365
Tax ID
2023423545
VAT ID
SK2023423545, under §4, registered since Thursday, December 4, 2025
Registered office
Balance (accounting) s.r.o.Ulica Zichyho 1274/9 94657 Svätý Peter
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30939/N

Profit 2025

8,905 €

+122 %Net profit after tax

Assets

56 K €

+8.8 %Total assets, stated excl. VAT

Equity

28 K €

+47 %Assets less external liabilities

Debt ratio

50.1 %

−13 ppLiabilities / total assets

Gross margin

45.2 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

+122 %
1,820 €1,724 €837 €1,570 €477 €526 €1,069 €621 €921 €1,378 €4,016 €8,905 €20142015201620172018201920202021202220232024202520141,820 €20151,724 €2016837 €20171,570 €2018477 €2019526 €20201,069 €2021621 €2022921 €20231,378 €20244,016 €20258,905 €

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

Revenue

+66 %
11 K €18 K €26 K €38 K €39 K €43 K €41 K €47 K €49 K €48 K €49 K €81 K €201420152016201720182019202020212022202320242025201411 K €201518 K €201626 K €201738 K €201839 K €201943 K €202041 K €202147 K €202249 K €202348 K €202449 K €202581 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €222 €171 €193 €254 €324 €531 €760 €1,001 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018222 €Total tax · 2019171 €Total tax · 2020193 €Total tax · 2021254 €Total tax · 2022324 €Total tax · 2023531 €Total tax · 2024760 €Total tax · 20251,001 €

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

11.0 %

+2.8 pp

Profit / revenue

Profit margin

11.0 %

+2.8 pp

Profit / sales

ROA

15.9 %

+8.1 pp

Return on assets

ROE

31.8 %

+11 pp

Return on equity

Return on costs

12.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

−2.7 pp

Added value / revenue

Earnings before tax

9,906 €

+107 %

Profit + income tax

Effective tax

10.1 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201418 K €201526 K €201638 K €201739 K €201848 K €201945 K €202072 K €202149 K €202278 K €202349 K €202481 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 goods49 K €48 K €49 K €81 K €
Value added29 K €12 K €23 K €37 K €
Operating revenue49 K €78 K €49 K €81 K €
Profit after tax921 €1,378 €4,016 €8,905 €
Income tax324 €531 €760 €1,001 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €15 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €18 K €51 K €56 K €
Non-current assets24 K €0 €0 €0 €
Property, plant and equipment24 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €18 K €51 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,764 €−35 K €3,488 €10 K €
Financial accounts31 K €53 K €48 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €18 K €51 K €56 K €
Equity14 K €15 K €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,403 €8,232 €9,539 €14 K €
Profit/loss for the accounting period after tax921 €1,378 €4,016 €8,905 €
Liabilities43 K €2,615 €32 K €28 K €
Non-current liabilities28 K €443 €29 K €24 K €
Current liabilities15 K €2,172 €3,551 €4,188 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount402.03 €Yes

Business activities

8 registered activities

  • administratívne službyValid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
  • počítačové službyValid from Thursday, February 16, 2012
  • reklamné a marketingové službyValid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 16, 2012
  • vedenie účtovníctvaValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Sabína NagyActive
    Konateľfrom Thursday, February 16, 2012

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

  • Ing. Sabína VanekováEnded
    KonateľThursday, February 16, 2012 – Friday, August 16, 2024

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

  • Peter NagyEnded
    KonateľThursday, February 16, 2012 – Friday, August 16, 2024

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 3
  • Ing. Sabína NagyActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Sabína VanekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, August 16, 2024

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter NagyEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, August 16, 2024

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republikafrom Friday, July 13, 2018
    • ul. Špitálska 2905, 94501 Komárno, Slovenská republikaThursday, February 16, 2012 – Thursday, July 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30939/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balance (accounting) s.r.o.

Registered office

Balance (accounting) s.r.o.

Ulica Zichyho 1274/9, 94657 Svätý Peter

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