Company data from Slovak public registers

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BALATRADE s.r.o.

Company financial profile・Company ID 46736573・Jablonové 1, 90054 Jablonové・Founded 2012

Financial reportFinancial statements

Turnover 2025

308 K €

−6.6 %
Company ID
46736573
Tax ID
2023560363
VAT ID
SK2023560363, under §4, registered since Wednesday, September 5, 2012
Registered office
BALATRADE s.r.o.Jablonové 1 90054 Jablonové
Established
Saturday, June 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82266/B

Profit 2025

5,122 €

+27 %

Assets

259 K €

+1.2 %

Equity

151 K €

+3.5 %

Debt ratio

41.8 %

−1.3 pp

Gross margin

22.0 %

+4.0 pp
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Andromia score

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Profit

+27 %
23 K €29 K €23 K €19 K €2,381 €3,858 €844 €−550 €14 K €1,365 €4,023 €5,122 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
371 K €440 K €435 K €419 K €382 K €368 K €330 K €332 K €294 K €267 K €330 K €307 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

3.4 %

+0.6 pp

Return on equity

Current ratio

3.57

+85 %

Current assets / current liabilities

Earnings before tax

7,444 €

+8.2 %

Profit + income tax

Effective tax

31.2 %

−10 pp

Income tax / earnings before tax

Net working capital

143 K €

+60 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €2014440 K €2015435 K €2016419 K €2017384 K €2018369 K €2019333 K €2020333 K €2021303 K €2022267 K €2023330 K €2024308 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €267 K €330 K €307 K €
Value added51 K €62 K €59 K €68 K €
Operating revenue303 K €267 K €330 K €308 K €
Profit after tax14 K €1,365 €4,023 €5,122 €
Income tax1,870 €1,555 €2,860 €2,322 €

Assets

  • Non-current assets60 K €
  • Current assets198 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €254 K €256 K €259 K €
Non-current assets87 K €80 K €70 K €60 K €
Property, plant and equipment87 K €80 K €70 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €174 K €185 K €198 K €
Inventory1,561 €1,433 €0 €3,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €83 K €131 K €132 K €
Financial accounts128 K €89 K €54 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €254 K €256 K €259 K €
Equity140 K €141 K €145 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years118 K €131 K €133 K €137 K €
Profit/loss for the accounting period after tax14 K €1,365 €4,023 €5,122 €
Liabilities157 K €112 K €110 K €108 K €
Non-current liabilities566 €683 €821 €974 €
Current liabilities115 K €104 K €96 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €13 K €7,797 €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,540 €8,092 €6,393 €4,941 €2,265 €1,590 €1,715 €719 €1,870 €1,555 €2,860 €2,322 €201420152016201720182019202020212022202320242025
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 period2,774.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount847.72 €Yes

Business activities

10 registered activities

  • distribúcia zdravotníckych pomôcokValid from Thursday, March 4, 2021
  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 7, 2018
  • administratívne služby,Valid from Saturday, June 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 23, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zlatica Balážová
    Konateľfrom Saturday, June 23, 2012

    Address Jablonové 177, 90054 Jablonové, Slovenská republika

Related persons

1 active of 1
  • Zlatica Balážová
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2012

    Address Jablonové 177, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82266/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 06.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BALATRADE s.r.o.

Registered office

BALATRADE s.r.o.

Jablonové 1, 90054 Jablonové

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