Active

Balance (accounting) s.r.o.

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

Financial report Financial statements

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 %

Assets

56 K €

+8.8 %

Equity

28 K €

+47 %

Debt ratio

50.1 %

−13 pp

Gross margin

45.2 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+2.8 pp

Profit / revenue

ROA

15.9 %

+8.1 pp

Return on assets

ROE

31.8 %

+11 pp

Return on equity

Current ratio

13.37

−7.7 %

Current assets / current liabilities

Earnings before tax

9,906 €

+107 %

Profit + income tax

Effective tax

10.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

52 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	48 K €	49 K €	81 K €
Value added	29 K €	12 K €	23 K €	37 K €
Operating revenue	49 K €	78 K €	49 K €	81 K €
Profit after tax	921 €	1,378 €	4,016 €	8,905 €
Income tax	324 €	531 €	760 €	1,001 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity28 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	18 K €	51 K €	56 K €
Non-current assets	24 K €	0 €	0 €	0 €
Property, plant and equipment	24 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	18 K €	51 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,764 €	−35 K €	3,488 €	10 K €
Financial accounts	31 K €	53 K €	48 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	18 K €	51 K €	56 K €
Equity	14 K €	15 K €	19 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,403 €	8,232 €	9,539 €	14 K €
Profit/loss for the accounting period after tax	921 €	1,378 €	4,016 €	8,905 €
Liabilities	43 K €	2,615 €	32 K €	28 K €
Non-current liabilities	28 K €	443 €	29 K €	24 K €
Current liabilities	15 K €	2,172 €	3,551 €	4,188 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period219.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount415.01 €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 Nagy
Konateľfrom Thursday, February 16, 2012
Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika
Ing. Sabína VanekováInactive
KonateľThursday, February 16, 2012 – Friday, August 16, 2024
Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika
Peter NagyInactive
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 Nagy
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 VanekováInactive
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 NagyInactive
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

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

Open in Google Maps

Balance (accounting) 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

Start monitoring the market today