Company data from Slovak public registers

Active

BALENT s. r. o.

Company financial profileCompany ID 47128291Široká 327/8, 04411 ŽdaňaFounded 2013

Turnover 2025

10 K €

−21 %
Company ID
47128291
Tax ID
2023761509
VAT ID
Registered office
BALENT s. r. o.Široká 327/8 04411 Ždaňa
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32232/V

Profit 2025

−169 €

−1,094 %

Assets

8,629 €

−5.1 %

Equity

2,600 €

−6.1 %

Debt ratio

69.9 %

+0.3 pp

Gross margin

1.7 %

−1.1 pp
Coming soon

Andromia score

Profit

−1,094 %
−521 €85 €15 €25 €29 €207 €64 €−1,099 €236 €−993 €17 €−169 €201420152016201720182019202020212022202320242025

Revenue

−21 %
3,647 €5,053 €6,784 €8,458 €9,845 €14 K €13 K €15 K €17 K €13 K €13 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.8 pp

Profit / revenue

ROA

-2.0 %

−2.1 pp

Return on assets

ROE

-6.5 %

−7.1 pp

Return on equity

Current ratio

1.43

−0.4 %

Current assets / current liabilities

Earnings before tax

171 €

−52 %

Profit + income tax

Effective tax

198.8 %

+104 pp

Income tax / earnings before tax

Net working capital

2,600 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,647 €20145,053 €20156,784 €20168,458 €20179,845 €201814 K €201913 K €202015 K €202117 K €202213 K €202313 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €13 K €10 K €
Value added236 €−993 €357 €171 €
Operating revenue17 K €13 K €13 K €10 K €
Profit after tax236 €−993 €17 €−169 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,629 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,600 €
  • Liabilities6,029 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,733 €8,740 €9,097 €8,629 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,733 €8,740 €9,097 €8,629 €
Inventory9,013 €7,890 €7,796 €7,625 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts720 €850 €1,301 €1,004 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,733 €8,740 €9,097 €8,629 €
Equity3,744 €2,751 €2,768 €2,600 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,492 €−1,256 €−2,249 €−2,231 €
Profit/loss for the accounting period after tax236 €−993 €17 €−169 €
Liabilities5,989 €5,989 €6,329 €6,029 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,989 €5,989 €6,329 €6,029 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €8 €55 €11 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2013
  • Donášková službaValid from Wednesday, May 1, 2013
  • Kopanie studníValid from Wednesday, May 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2013
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Wednesday, May 1, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, May 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2013

    Address Široká 327/8, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address Široká 327/8, 04411 Ždaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32232/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALENT s. r. o.

Registered office

BALENT s. r. o.

Široká 327/8, 04411 Ždaňa

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