Active

BALIN ACCOUNTING s. r. o.

Company financial profile・Company ID 46884980・Krajná 11/20, 90042 Dunajská Lužná・Founded 2012

Financial report Financial statements

Turnover 2025

219 K €

+2.2 %

Company ID: 46884980
Tax ID: 2023643215
VAT ID: SK2023643215, under §4, registered since Tuesday, December 1, 2015

Registered office: BALIN ACCOUNTING s. r. o.Krajná 11/20 90042 Dunajská Lužná
Established: Friday, November 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85435/B

Profit 2025

3,165 €

−27 %

Assets

211 K €

−0.0 %

Equity

66 K €

+5.0 %

Debt ratio

68.7 %

−1.5 pp

Gross margin

40.5 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

1.5 %

−0.5 pp

Return on assets

ROE

4.8 %

−2.1 pp

Return on equity

Current ratio

0.58

+34 %

Current assets / current liabilities

Earnings before tax

4,139 €

−26 %

Profit + income tax

Effective tax

23.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−60 K €

+26 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	195 K €	214 K €	219 K €
Value added	68 K €	79 K €	85 K €	89 K €
Operating revenue	160 K €	196 K €	214 K €	219 K €
Profit after tax	11 K €	13 K €	4,320 €	3,165 €
Income tax	2,867 €	3,539 €	1,300 €	974 €

Assets

Non-current assets129 K €
Current assets81 K €

Liabilities and equity

Equity66 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	253 K €	211 K €	211 K €
Non-current assets	122 K €	167 K €	150 K €	129 K €
Property, plant and equipment	122 K €	167 K €	150 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	86 K €	61 K €	81 K €
Inventory	0 €	0 €	102 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	51 K €	47 K €	45 K €
Financial accounts	25 K €	35 K €	14 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	253 K €	211 K €	211 K €
Equity	45 K €	58 K €	63 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	40 K €	53 K €	57 K €
Profit/loss for the accounting period after tax	11 K €	13 K €	4,320 €	3,165 €
Liabilities	141 K €	194 K €	148 K €	145 K €
Non-current liabilities	421 €	342 €	276 €	327 €
Current liabilities	139 K €	188 K €	143 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,828 €	1,926 €	2,505 €	2,914 €

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 period2,725.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Tuesday, October 12, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 12, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 12, 2021
administratívne služby,Valid from Friday, November 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 16, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 16, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 16, 2012
vedenie účtovníctva,Valid from Friday, November 16, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Bartošek
Konateľfrom Friday, November 16, 2012
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Ing. Linda Bartošková
Konateľfrom Friday, November 16, 2012
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 2

Ing. Jozef Bartošek
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Linda Bartošková
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012
Address Krajná 11/20, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85435/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 16, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BALIN ACCOUNTING s. r. o.

Registered office

BALIN ACCOUNTING s. r. o.

Krajná 11/20, 90042 Dunajská Lužná

Open in Google Maps

BALIN 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

Legal facts

Registered office

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