Company data from Slovak public registers

Andromia Insight

Balaro s.r.o.

Company financial profile・Company ID 47190981・Radlinského 28, 052 01 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

626 K €

+14 %
Company ID
47190981
Tax ID
2023779670
VAT ID
SK2023779670, under §4, registered since Monday, July 1, 2013
Registered office
Balaro s.r.o.Radlinského 28 052 01 Spišská Nová Ves
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32507/V

Profit 2025

16 K €

+87 %Net profit after tax

Assets

456 K €

−21 %Total assets, stated excl. VAT

Equity

193 K €

+9.2 %Assets less external liabilities

Debt ratio

57.6 %

−12 ppLiabilities / total assets

Gross margin

7.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
864 €503 €302 €715 €881 €−23 K €−49 K €−19 K €−2,174 €1,590 €8,692 €16 K €2014201520162017201820192020202120222023202420252014864 €2015503 €2016302 €2017715 €2018881 €2019−23 K €2020−49 K €2021−19 K €2022−2,174 €20231,590 €20248,692 €202516 K €

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

Revenue

+11 %
170 K €258 K €340 K €441 K €456 K €325 K €373 K €496 K €465 K €634 K €539 K €598 K €2014201520162017201820192020202120222023202420252014170 K €2015258 K €2016340 K €2017441 K €2018456 K €2019325 K €2020373 K €2021496 K €2022465 K €2023634 K €2024539 K €2025598 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,315 €2,331 €0 €0 €4,178 €2,362 €1,508 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,315 €Total tax · 20182,331 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,178 €Total tax · 20222,362 €Total tax · 20231,508 €Total tax · 20243,840 €Total tax · 20253,840 €

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.

Net margin

2.6 %

+1.0 pp

Profit / revenue

Profit margin

2.7 %

+1.1 pp

Profit / sales

ROA

3.6 %

+2.1 pp

Return on assets

ROE

8.4 %

+3.5 pp

Return on equity

Return on costs

2.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

−0.2 pp

Added value / revenue

Earnings before tax

20 K €

+60 %

Profit + income tax

Effective tax

19.1 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

171 K €2014316 K €2015345 K €2016458 K €2017484 K €2018338 K €2019375 K €2020497 K €2021469 K €2022637 K €2023551 K €2024626 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods465 K €634 K €539 K €598 K €
Value added32 K €24 K €40 K €44 K €
Operating revenue469 K €637 K €551 K €626 K €
Profit after tax−2,174 €1,590 €8,692 €16 K €
Income tax2,362 €1,508 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €11 K €21 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets9,700 €
  • Current assets446 K €

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

Liabilities and equity

  • Equity193 K €
  • Liabilities263 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets451 K €603 K €575 K €456 K €
Non-current assets377 €21 K €15 K €9,700 €
Property, plant and equipment377 €21 K €15 K €9,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets450 K €582 K €560 K €446 K €
Inventory436 K €400 K €409 K €337 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,307 €174 K €16 K €39 K €
Financial accounts6,963 €8,974 €134 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €603 K €575 K €456 K €
Equity167 K €169 K €177 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,015 €841 €1,723 €10 K €
Profit/loss for the accounting period after tax−2,174 €1,590 €8,692 €16 K €
Liabilities283 K €434 K €398 K €263 K €
Non-current liabilities189 K €329 K €310 K €181 K €
Current liabilities62 K €70 K €55 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €35 K €33 K €43 K €
Provisions1,143 €471 €695 €301 €

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 payerReason year2015Published onWednesday, October 7, 2015Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period493.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount39,431.16 €
Counterparties3
Latest contractTuesday, September 10, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Reklamné a marketingové službyValid from Tuesday, October 21, 2014
  • Výroba reklamných predmetovValid from Tuesday, October 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 5, 2013
  • Predaj pyrotechnických predmetov triedy II a podtriedy T1Valid from Wednesday, June 5, 2013
  • SkladovanieValid from Wednesday, June 5, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman CabalaActive
    Konateľfrom Thursday, September 14, 2017

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

  • Kamila CabalováEnded
    KonateľWednesday, June 5, 2013 – Tuesday, October 3, 2017

    Address F. Urbánka 2518/71, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Janka CabalováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman CabalaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamila CabalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, October 3, 2017

    Address F. Urbánka 2518/71, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32507/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balaro s.r.o.

Registered office

Balaro s.r.o.

Radlinského 28, 052 01 Spišská Nová Ves

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