Company data from Slovak public registers

Active

BALOGH Accounting, s.r.o.

Company financial profileCompany ID 46728929Levanduľová ulica 9433/5, 91701 TrnavaFounded 2012

Turnover 2025

41 K €

+0.3 %
Company ID
46728929
Tax ID
2023541707
VAT ID
SK2023541707, under §4, registered since Saturday, September 1, 2012
Registered office
BALOGH Accounting, s.r.o.Levanduľová ulica 9433/5 91701 Trnava
Established
Friday, June 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29665/T

Profit 2025

−499 €

−104 %

Assets

34 K €

−29 %

Equity

23 K €

−2.1 %

Debt ratio

31.6 %

−19 pp

Gross margin

59.4 %

−5.4 pp
Coming soon

Andromia score

Profit

−104 %
−651 €−375 €−9,910 €−1,425 €1,521 €−2,676 €255 €−5,337 €5,193 €4,507 €14 K €−499 €201420152016201720182019202020212022202320242025

Revenue

+36 %
38 K €37 K €37 K €39 K €42 K €43 K €27 K €28 K €25 K €26 K €29 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−35 pp

Profit / revenue

ROA

-1.5 %

−30 pp

Return on assets

ROE

-2.1 %

−60 pp

Return on equity

Current ratio

2.54

+185 %

Current assets / current liabilities

Earnings before tax

−329 €

−102 %

Profit + income tax

Effective tax

-51.7 %

−57 pp

Income tax / earnings before tax

Net working capital

3,623 €

+548 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201438 K €201547 K €201641 K €201751 K €201848 K €201935 K €202030 K €202125 K €202226 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €29 K €39 K €
Value added16 K €13 K €19 K €23 K €
Operating revenue25 K €26 K €40 K €41 K €
Profit after tax5,193 €4,507 €14 K €−499 €
Income tax0 €531 €780 €170 €
Current income tax0 €531 €780 €170 €

Assets

  • Non-current assets28 K €
  • Current assets5,981 €
  • Accruals and deferrals636 €

Liabilities and equity

  • Equity23 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €27 K €48 K €34 K €
Non-current assets24 K €24 K €41 K €28 K €
Property, plant and equipment24 K €24 K €41 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,612 €3,533 €6,490 €5,981 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,764 €2,879 €3,827 €4,234 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,848 €654 €2,663 €1,747 €
Accruals and deferrals538 €329 €551 €636 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €27 K €48 K €34 K €
Equity5,654 €10 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components56 €315 €500 €500 €
Profit/loss of previous years−6,235 €−1,302 €3,020 €17 K €
Profit/loss for the accounting period after tax5,193 €4,507 €14 K €−499 €
Liabilities27 K €17 K €24 K €11 K €
Non-current liabilities238 €249 €260 €275 €
Current liabilities2,499 €2,233 €7,299 €2,358 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €6,000 €0 €0 €
Short-term bank loans24 K €8,664 €16 K €7,926 €
Provisions222 €126 €159 €232 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €531 €780 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, March 15, 2017Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,600.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, June 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, June 22, 2012
  • reklamné a marketingové službyValid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 22, 2012
  • vedenie účtovníctvaValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 22, 2012

    Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019

    Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012

    Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Prokuristafrom Friday, June 22, 2012

    Address Levanduľová ulica 9433/5, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • ProkuristaFriday, June 22, 2012 – Tuesday, November 26, 2019

    Address Majcichov 160, 91922 Majcichov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Tuesday, November 26, 2019

    Address Majcichov 160, 91922 Majcichov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29665/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALOGH Accounting, s.r.o.

Registered office

BALOGH Accounting, s.r.o.

Levanduľová ulica 9433/5, 91701 Trnava

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