Active

Balaro s.r.o.

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

Financial report Financial statements

Turnover 2024

551 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 2024

8,692 €

+447 %

Assets

575 K €

−4.7 %

Equity

177 K €

+4.7 %

Debt ratio

69.2 %

−2.8 pp

Gross margin

7.4 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+447 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

ROA

1.5 %

+1.2 pp

Return on assets

ROE

4.9 %

+4.0 pp

Return on equity

Current ratio

10.25

+24 %

Current assets / current liabilities

Earnings before tax

13 K €

+305 %

Profit + income tax

Effective tax

30.6 %

−18 pp

Income tax / earnings before tax

Net working capital

505 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	496 K €	465 K €	634 K €	539 K €
Value added	32 K €	32 K €	24 K €	40 K €
Operating revenue	497 K €	469 K €	637 K €	551 K €
Profit after tax	−19 K €	−2,174 €	1,590 €	8,692 €
Income tax	4,178 €	2,362 €	1,508 €	3,840 €

Assets

Non-current assets15 K €
Current assets560 K €

Liabilities and equity

Equity177 K €
Liabilities398 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	447 K €	451 K €	603 K €	575 K €
Non-current assets	2,194 €	377 €	21 K €	15 K €
Property, plant and equipment	2,194 €	377 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	445 K €	450 K €	582 K €	560 K €
Inventory	431 K €	436 K €	400 K €	409 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,307 €	174 K €	16 K €
Financial accounts	2,472 €	6,963 €	8,974 €	134 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	447 K €	451 K €	603 K €	575 K €
Equity	120 K €	167 K €	169 K €	177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,015 €	3,015 €	841 €	1,723 €
Profit/loss for the accounting period after tax	−19 K €	−2,174 €	1,590 €	8,692 €
Liabilities	326 K €	283 K €	434 K €	398 K €
Non-current liabilities	198 K €	189 K €	329 K €	310 K €
Current liabilities	100 K €	62 K €	70 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	31 K €	35 K €	33 K €
Provisions	536 €	1,143 €	471 €	695 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period3,088.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount476.81 €Yes

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 Cabala
Konateľfrom Thursday, September 14, 2017
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Kamila CabalováInactive
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 Cabalová
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 Cabala
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 CabalováInactive
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

Open in Google Maps

Balaro 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

Registered office

Start monitoring the market today