Company data from Slovak public registers

Active

BaLiGo, s.r.o.

Company financial profileCompany ID 47215712Geromettu 1, 01001 ŽilinaFounded 2013

Turnover 2025

16 K €

−12 %
Company ID
47215712
Tax ID
2023811581
VAT ID
Registered office
BaLiGo, s.r.o.Geromettu 1 01001 Žilina
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59419/L

Profit 2025

3,209 €

+90 %

Assets

22 K €

+15 %

Equity

21 K €

+18 %

Debt ratio

1.7 %

−2.1 pp

Gross margin

25.8 %

−56 pp
Coming soon

Andromia score

Profit

+90 %
1,066 €1,285 €1,121 €1,224 €373 €426 €1,902 €3,601 €73 €4 €1,692 €3,209 €201420152016201720182019202020212022202320242025

Revenue

−12 %
11 K €8,670 €8,198 €8,565 €11 K €11 K €17 K €27 K €27 K €16 K €19 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+11 pp

Profit / revenue

ROA

14.9 %

+5.8 pp

Return on assets

ROE

15.1 %

+5.7 pp

Return on equity

Current ratio

57.93

+123 %

Current assets / current liabilities

Earnings before tax

3,582 €

+76 %

Profit + income tax

Effective tax

10.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20148,670 €20158,198 €20168,565 €201711 K €201811 K €201917 K €202027 K €202127 K €202216 K €202319 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €16 K €19 K €16 K €
Value added4,136 €1,420 €15 K €4,218 €
Operating revenue27 K €16 K €19 K €16 K €
Profit after tax73 €4 €1,692 €3,209 €
Income tax149 €97 €340 €373 €
Current income tax149 €97 €340 €373 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities373 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €23 K €19 K €22 K €
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 assets27 K €23 K €19 K €22 K €
Inventory8,850 €8,850 €0 €0 €
Non-current receivables14 K €3,608 €646 €943 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,784 €10 K €18 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €19 K €22 K €
Equity16 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €11 K €11 K €13 K €
Profit/loss for the accounting period after tax73 €4 €1,692 €3,209 €
Liabilities11 K €6,520 €722 €373 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €6,520 €722 €373 €
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 €496 €480 €485 €161 €178 €472 €785 €149 €97 €340 €373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, June 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2013
  • fotografické službyValid from Friday, June 28, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2013
  • počítačové službyValid from Friday, June 28, 2013
  • prenájom hnuteľných vecíValid from Friday, June 28, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 28, 2013
  • reklamné a marketingové službyValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 28, 2013

    Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika

  • Konateľfrom Friday, June 28, 2013

    Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika

  • KonateľFriday, June 28, 2013 – Tuesday, June 2, 2020

    Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika

  • KonateľFriday, June 28, 2013 – Tuesday, June 2, 2020

    Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020

    Address Mateja Bela 8844/1D, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, June 2, 2020

    Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, June 2, 2020

    Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59419/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaLiGo, s.r.o.

Registered office

BaLiGo, s.r.o.

Geromettu 1, 01001 Žilina

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