Company data from Slovak public registers

Andromia Insight
Active

BALIAL s.r.o.

Company financial profile・Company ID 47144718・Dlhé hony 5111/8, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,450 €

+128 %
Company ID
47144718
Tax ID
2023841435
VAT ID
—
Registered office
BALIAL s.r.o.Dlhé hony 5111/8 05801 Poprad
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28349/P

Profit 2025

5,194 €

+530 %

Assets

2,337 €

+110 %

Equity

581 €

+113 %

Debt ratio

75.1 %

−439 pp

Gross margin

91.8 %

+40 pp
Coming soon

Andromia score

—

Profit

+530 %
264 €1,267 €276 €−4,356 €1,064 €285 €−344 €−4,604 €−2,559 €75 €824 €5,194 €201420152016201720182019202020212022202320242025

Revenue

+128 %
4,078 €5,956 €10 K €3,755 €8,600 €4,100 €6,220 €1,180 €1,170 €3,830 €2,835 €6,450 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.5 %

+51 pp

Profit / revenue

ROA

222.3 %

+148 pp

Return on assets

ROE

894.0 %

+912 pp

Return on equity

Current ratio

1.33

+584 %

Current assets / current liabilities

Earnings before tax

5,534 €

+375 %

Profit + income tax

Effective tax

6.1 %

−23 pp

Income tax / earnings before tax

Net working capital

581 €

+113 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,078 €20145,956 €201510 K €20166,932 €20178,600 €20184,100 €20196,220 €20201,180 €20211,170 €20223,830 €20232,835 €20246,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,170 €3,830 €2,835 €6,450 €
Value added−2,203 €429 €1,483 €5,922 €
Operating revenue1,170 €3,830 €2,835 €6,450 €
Profit after tax−2,559 €75 €824 €5,194 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,337 €

Liabilities and equity

  • Equity581 €
  • Liabilities1,756 €

Balance sheet

Assets

Item2022202320242025
Total assets723 €551 €1,115 €2,337 €
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 assets723 €551 €1,115 €2,337 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables510 €335 €1,065 €1,203 €
Financial accounts213 €216 €50 €1,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities723 €551 €1,115 €2,337 €
Equity−5,512 €−5,437 €−4,613 €581 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,953 €−11 K €−10 K €−9,613 €
Profit/loss for the accounting period after tax−2,559 €75 €824 €5,194 €
Liabilities6,235 €5,988 €5,728 €1,756 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,235 €5,988 €5,728 €1,756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €346 €73 €0 €15 €0 €0 €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

8 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 25, 2015
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - masér športovej masážeValid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátanie prípojného vozidlaValid from Tuesday, July 23, 2013
  • SkladovanieValid from Tuesday, July 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 23, 2013
  • Sťahovacie službyValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milan Bartoš
    Konateľfrom Wednesday, August 31, 2016

    Address Liptovská 2147/5, 05801 Poprad, Slovenská republika

  • Matúš Bartoš
    Konateľfrom Tuesday, July 23, 2013

    Address Liptovská 2147/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Matúš Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Liptovská 2147/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28349/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALIAL s.r.o.

Registered office

BALIAL s.r.o.

Dlhé hony 5111/8, 05801 Poprad

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