Active

Balance group, s.r.o.

Company financial profile・Company ID 47076135・Fialková 2746/16, 90042 Dunajská Lužná・Founded 2013

Financial report Financial statements

Turnover 2024

13 K €

−46 %

Company ID: 47076135
Tax ID: 2023721469
VAT ID: —

Registered office: Balance group, s.r.o.Fialková 2746/16 90042 Dunajská Lužná
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87988/B

Profit 2024

1,217 €

−78 %

Assets

21 K €

−1.2 %

Equity

6,661 €

+22 %

Debt ratio

68.5 %

−6.0 pp

Gross margin

39.8 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−13 pp

Profit / revenue

ROA

5.8 %

−20 pp

Return on assets

ROE

18.3 %

−81 pp

Return on equity

Current ratio

5.41

+114 %

Current assets / current liabilities

Earnings before tax

1,557 €

−75 %

Profit + income tax

Effective tax

21.8 %

+8.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+51 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	25 K €	24 K €	13 K €
Value added	7,293 €	−305 €	9,824 €	5,205 €
Operating revenue	18 K €	36 K €	24 K €	13 K €
Profit after tax	−2,054 €	2,403 €	5,429 €	1,217 €
Income tax	0 €	325 €	858 €	340 €

Assets

Non-current assets5,029 €
Current assets16 K €

Liabilities and equity

Equity6,661 €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	21 K €	21 K €	21 K €
Non-current assets	8,375 €	8,963 €	6,996 €	5,029 €
Property, plant and equipment	8,375 €	8,963 €	6,996 €	5,029 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,491 €	5 €	3,728 €	710 €
Financial accounts	7,838 €	12 K €	11 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	21 K €	21 K €	21 K €
Equity	−2,388 €	15 €	5,445 €	6,661 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,548 €	−7,602 €	−5,198 €	230 €
Profit/loss for the accounting period after tax	−2,054 €	2,403 €	5,429 €	1,217 €
Liabilities	27 K €	21 K €	16 K €	14 K €
Non-current liabilities	7,512 €	4,740 €	10 K €	11 K €
Current liabilities	19 K €	16 K €	5,693 €	2,983 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	100 €	126 €	150 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Betonárske práceValid from Friday, June 10, 2016
Čistiace a upratovacie službyValid from Friday, June 10, 2016
Dizajnérska činnosťValid from Friday, June 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 10, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2016
Oprava, renovácia nábytku vrátane čalúnnictvaValid from Friday, June 10, 2016
Prenájom hnuteľných vecíValid from Friday, June 10, 2016
Prípravé práce k realizácii stavbyValid from Friday, June 10, 2016
Reklamné a marketingové službyValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Sališová
Konateľfrom Thursday, March 14, 2013
Address Fialková 16, 90042 Dunajská Lužná, Slovenská republika
Veronika KupkovičováInactive
KonateľFriday, May 27, 2016 – Tuesday, July 24, 2018
Address Fialková 65, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4

Katarína Sališová
Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018
Address Fialková 16, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína SališováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, July 24, 2018
Address Fialková 16, 90042 Dunajská Lužná, Slovenská republika
Share66.8 %Contribution3,340 EUR
Veronika KupkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Tuesday, July 24, 2018
Address Fialková 65, 90042 Dunajská Lužná, Slovenská republika
Share33.2 %Contribution1,660 EUR
Katarína SališováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Thursday, June 9, 2016
Address Fialková 16, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87988/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 27.05.2016.
Thursday, March 14, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Balance group, s.r.o.

Registered office

Balance group, s.r.o.

Fialková 2746/16, 90042 Dunajská Lužná

Open in Google Maps

Balance group, 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

Start monitoring the market today