Company data from Slovak public registers

BALATRADE s.r.o.

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

Active

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 %Net profit after tax

Assets

259 K €

+1.2 %Total assets, stated excl. VAT

Equity

151 K €

+3.5 %Assets less external liabilities

Debt ratio

41.8 %

−1.3 ppLiabilities / total assets

Gross margin

22.0 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
23 K €29 K €23 K €19 K €2,381 €3,858 €844 €−550 €14 K €1,365 €4,023 €5,122 €201420152016201720182019202020212022202320242025201423 K €201529 K €201623 K €201719 K €20182,381 €20193,858 €2020844 €2021−550 €202214 K €20231,365 €20244,023 €20255,122 €

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

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 €2014201520162017201820192020202120222023202420252014371 K €2015440 K €2016435 K €2017419 K €2018382 K €2019368 K €2020330 K €2021332 K €2022294 K €2023267 K €2024330 K €2025307 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,540 €Total tax · 20158,092 €Total tax · 20166,393 €Total tax · 20174,941 €Total tax · 20182,265 €Total tax · 20191,590 €Total tax · 20201,715 €Total tax · 2021719 €Total tax · 20221,870 €Total tax · 20231,555 €Total tax · 20242,860 €Total tax · 20252,322 €Current tax · 20146,540 €Current tax · 20158,092 €

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

1.7 %

+0.4 pp

Profit / revenue

Profit margin

1.7 %

+0.4 pp

Profit / sales

ROA

2.0 %

+0.4 pp

Return on assets

ROE

3.4 %

+0.6 pp

Return on equity

Return on costs

1.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+3.9 pp

Added value / revenue

Earnings before tax

7,444 €

+8.2 %

Profit + income tax

Effective tax

31.2 %

−10 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €28 K €33 K €36 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity151 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,425.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, June 23, 2012

    Address Jablonové 177, 90054 Jablonové, Slovenská republika

Related persons

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

    Address Jablonové 177, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jablonové 1, 90054 Jablonové, Slovenská republikafrom Friday, September 7, 2018
    • Jablonové 177, 90054 Jablonové, Slovenská republikaSaturday, June 23, 2012 – Thursday, September 6, 2018

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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