Company data from Slovak public registers

Active

Baluu s.r.o.

Company financial profileCompany ID 46758879Na Majeri 6192, 90101 MalackyFounded 2012

Turnover 2025

80 K €

+50 %
Company ID
46758879
Tax ID
2023558603
VAT ID
SK2023558603, under §4, registered since Saturday, February 1, 2020
Registered office
Baluu s.r.o.Na Majeri 6192 90101 Malacky
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82811/B

Profit 2025

9,689 €

+145 %

Assets

157 K €

+43 %

Equity

13 K €

+306 %

Debt ratio

91.8 %

−5.3 pp

Gross margin

43.8 %

+67 pp
Coming soon

Andromia score

Profit

+145 %
2,660 €1,553 €7,116 €2,177 €25 K €11 K €−988 €−4,682 €−27 K €−21 K €9,689 €20142016201720182019202020212022202320242025

Revenue

+45 %
37 K €45 K €32 K €41 K €53 K €226 K €44 K €38 K €65 K €45 K €65 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+52 pp

Profit / revenue

ROA

6.2 %

+26 pp

Return on assets

ROE

75.4 %

+748 pp

Return on equity

Current ratio

6.39

+79 %

Current assets / current liabilities

Earnings before tax

12 K €

+157 %

Profit + income tax

Effective tax

15.9 %

+21 pp

Income tax / earnings before tax

Net working capital

50 K €

+53 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201445 K €201632 K €201741 K €201853 K €2019226 K €202044 K €202138 K €202265 K €202353 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €65 K €45 K €65 K €
Value added9,905 €2,200 €−10 K €29 K €
Operating revenue38 K €65 K €53 K €80 K €
Profit after tax−4,682 €−27 K €−21 K €9,689 €
Income tax0 €0 €960 €1,830 €

Assets

  • Non-current assets97 K €
  • Current assets59 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €114 K €109 K €157 K €
Non-current assets9,242 €50 K €64 K €97 K €
Property, plant and equipment9,242 €50 K €64 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €64 K €46 K €59 K €
Inventory−1,772 €−7,584 €−10 K €0 €
Non-current receivables665 €0 €0 €0 €
Current receivables46 K €54 K €56 K €59 K €
Financial accounts31 K €18 K €290 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €114 K €109 K €157 K €
Equity51 K €24 K €3,167 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years50 K €46 K €19 K €−2,332 €
Profit/loss for the accounting period after tax−4,682 €−27 K €−21 K €9,689 €
Liabilities33 K €90 K €106 K €144 K €
Non-current liabilities16 K €83 K €90 K €133 K €
Current liabilities9,547 €1,028 €13 K €9,315 €
Long-term bank loans8,005 €5,833 €3,842 €1,670 €
Short-term bank loans0 €0 €0 €20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

751 €480 €1,850 €579 €6,639 €934 €1,032 €0 €0 €960 €1,830 €20142016201720182019202020212022202320242025
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 period623 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákup a predaj motorových vozidielValid from Saturday, November 11, 2023
  • TaxislužbaValid from Saturday, November 11, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 26, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 26, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 26, 2020
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 26, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 26, 2020
  • počítačové služby,Valid from Thursday, July 19, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 10, 2022

    Address Ratkovo 33, 03854 Ratkovo, Slovenská republika

  • KonateľThursday, July 19, 2012 – Monday, January 23, 2023

    Address Bieloruská 5191/26, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Na Majeri 10A, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Friday, November 10, 2023

    Address Na Majeri 10A, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Friday, November 10, 2023

    Address Bieloruská 5191/26, 82106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Monday, January 23, 2023

    Address Bieloruská 5191/26, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82811/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Baluu s.r.o.

Registered office

Baluu s.r.o.

Na Majeri 6192, 90101 Malacky

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