BALKONSTAV SK s. r. o.

Company financial profile・Company ID 47075911・SamuelaTimona 677, 91321 Trenčianska Turná・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47075911
Tax ID: 2023724043
VAT ID: —

Registered office: BALKONSTAV SK s. r. o.SamuelaTimona 677 91321 Trenčianska Turná
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27853/R

Profit 2025

−502 €

+12 %Net profit after tax

Assets

67 K €

−0.7 %Total assets, stated excl. VAT

Equity

926 €

−35 %Assets less external liabilities

Debt ratio

98.6 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

-54.2 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−162 €

+30 %

Profit + income tax

Effective tax

-209.9 %

−63 pp

Income tax / earnings before tax

Current ratio

1.01

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

1.01

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−50 €	0 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−94 €	−140 €	−572 €	−502 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets67 K €

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

Liabilities and equity

Equity926 €
Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	66 K €	68 K €	67 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	66 K €	68 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,518 €	0 €	0 €	0 €
Financial accounts	66 K €	66 K €	68 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	66 K €	68 K €	67 K €
Equity	0 €	0 €	1,428 €	926 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−34 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−94 €	−140 €	−572 €	−502 €
Liabilities	69 K €	66 K €	66 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	66 K €	66 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
Prípravné práce k realizácii stavbyValid from Friday, October 2, 2015
Stavebné cenárstvoValid from Friday, October 2, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, October 2, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebnej častiValid from Friday, October 2, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
Prenájom hnuteľných vecíValid from Thursday, March 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Nataša BalkováActive
Konateľfrom Wednesday, January 1, 2020
Address Nálepkova 4047/6, 03601 Martin, Slovenská republika
Ing. Jozef RechtoríkEnded
KonateľWednesday, February 18, 2015 – Monday, February 10, 2020
Address Račianska 1530/99, 83102 Bratislava-Nové mesto, Slovenská republika
Lukáš GálikEnded
KonateľThursday, March 14, 2013 – Friday, April 10, 2015
Address Mníchova Lehota 264, 91321 Mníchova Lehota, Slovenská republika

Related persons

1 active of 3

Nataša BalkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Nálepkova 4047/6, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef RechtoríkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, February 10, 2020
Address Račianska 1530/99, 83102 Bratislava-Nové mesto, Slovenská republika
Lukáš GálikEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, April 10, 2015
Address Mníchova Lehota 264, 91321 Mníchova Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- SamuelaTimona 677, 91321 Trenčianska Turná, Slovenská republikafrom Saturday, April 11, 2015
- Na Zongorke 7292/12, 91101 Trenčín, Slovenská republikaThursday, March 14, 2013 – Friday, April 10, 2015

Legal predecessor

BALKONSTAV s.r.o.
ID No.: 46046364from Wednesday, November 26, 2014
Na Zongorke 7292/12, Trenčín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27853/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 26, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

BALKONSTAV SK s. r. o.

Registered office

BALKONSTAV SK s. r. o.

SamuelaTimona 677, 91321 Trenčianska Turná

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BALKONSTAV SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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