Active

Bálik s. r. o.

Company financial profile・Company ID 47190795・Novohradská 1284/2, 821 09 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

−12 %

Company ID: 47190795
Tax ID: 2023802407
VAT ID: SK2023802407, under §4, registered since Wednesday, December 1, 2021

Registered office: Bálik s. r. o.Novohradská 1284/2 821 09 Bratislava-Ružinov
Established: Tuesday, June 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89751/B

Profit 2025

−8,018 €

−282 %

Assets

34 K €

−36 %

Equity

8,622 €

−48 %

Debt ratio

74.8 %

+5.9 pp

Gross margin

13.5 %

−5.3 pp

Coming soon

Andromia score

—

Profit

−282 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−12 pp

Profit / revenue

ROA

-23.5 %

−20 pp

Return on assets

ROE

-93.0 %

−80 pp

Return on equity

Current ratio

1.09

+13 %

Current assets / current liabilities

Earnings before tax

−7,678 €

−575 %

Profit + income tax

Effective tax

-4.4 %

+80 pp

Income tax / earnings before tax

Net working capital

1,146 €

+269 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	42 K €	52 K €	50 K €
Value added	7,667 €	5,208 €	9,652 €	6,682 €
Operating revenue	48 K €	44 K €	56 K €	50 K €
Profit after tax	2,371 €	1,913 €	−2,097 €	−8,018 €
Income tax	853 €	501 €	960 €	340 €

Assets

Non-current assets21 K €
Current assets13 K €

Liabilities and equity

Equity8,622 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	34 K €	53 K €	34 K €
Non-current assets	3,250 €	4,816 €	30 K €	21 K €
Property, plant and equipment	3,250 €	4,816 €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	29 K €	23 K €	13 K €
Inventory	0 €	42 €	16 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,163 €	1,695 €	606 €	316 €
Financial accounts	30 K €	28 K €	23 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	34 K €	53 K €	34 K €
Equity	17 K €	19 K €	17 K €	8,622 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,953 €	11 K €	13 K €	11 K €
Profit/loss for the accounting period after tax	2,371 €	1,913 €	−2,097 €	−8,018 €
Liabilities	18 K €	15 K €	37 K €	26 K €
Non-current liabilities	0 €	0 €	13 K €	13 K €
Current liabilities	18 K €	15 K €	24 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period6,386 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2013
Fotografické službyValid from Tuesday, June 11, 2013
Keramická výrobaValid from Tuesday, June 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
Odevná výrobaValid from Tuesday, June 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2013
Počítačové službyValid from Tuesday, June 11, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 11, 2013
Reklamné a marketingové službyValid from Tuesday, June 11, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. art. Jana Bálik
Konateľfrom Tuesday, June 11, 2013
Address Novohradská 1284/2, 82109 Bratislava-Ružinov, Slovenská republika
Mgr. art. Pavol Bálik
Konateľfrom Tuesday, June 11, 2013
Address Novohradská 1284/2, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 2

Mgr. art. Jana Bálik
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013
Address Novohradská 1284/2, 82109 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. art. Pavol Bálik
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013
Address Novohradská 1284/2, 82109 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89751/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 11, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Bálik s. r. o.

Registered office

Bálik s. r. o.

Novohradská 1284/2, 821 09 Bratislava-Ružinov

Open in Google Maps

Bálik 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