Active

BALLAYOVÁ, s. r. o.

Company financial profile・Company ID 47329858・Bytčická 89, 010 09 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

214 K €

+13 %

Company ID: 47329858
Tax ID: 2023815343
VAT ID: SK2023815343, under §4, registered since Thursday, October 1, 2020

Registered office: BALLAYOVÁ, s. r. o.Bytčická 89 010 09 Žilina
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59609/L

Profit 2025

50 K €

+12 %

Assets

239 K €

+21 %

Equity

216 K €

+22 %

Debt ratio

9.6 %

−1.0 pp

Gross margin

88.8 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

Profit / revenue

ROA

20.8 %

−1.5 pp

Return on assets

ROE

23.0 %

−2.0 pp

Return on equity

Current ratio

8.79

−11 %

Current assets / current liabilities

Earnings before tax

63 K €

+12 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

129 K €

+14 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	162 K €	190 K €	213 K €
Value added	101 K €	135 K €	168 K €	190 K €
Operating revenue	149 K €	162 K €	190 K €	214 K €
Profit after tax	35 K €	40 K €	44 K €	50 K €
Income tax	9,523 €	11 K €	12 K €	13 K €

Assets

Non-current assets94 K €
Current assets145 K €

Liabilities and equity

Equity216 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	146 K €	198 K €	239 K €
Non-current assets	23 K €	38 K €	73 K €	94 K €
Property, plant and equipment	0 €	2,671 €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	36 K €	55 K €	81 K €
Current assets	85 K €	108 K €	125 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	29 K €	49 K €	48 K €
Financial accounts	74 K €	79 K €	76 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	146 K €	198 K €	239 K €
Equity	93 K €	133 K €	177 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	88 K €	128 K €	161 K €
Profit/loss for the accounting period after tax	35 K €	40 K €	44 K €	50 K €
Liabilities	15 K €	14 K €	21 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	14 K €	13 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,382 €	6,398 €
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 period3,072.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, July 23, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
čistiace a upratovacie službyValid from Tuesday, July 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
počítačové službyValid from Tuesday, July 23, 2013
reklamné a marketingové službyValid from Tuesday, July 23, 2013
služby súvisiace s počítačovým spracovaním údajovValid 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

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Ballay
Konateľfrom Thursday, July 4, 2019
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Michal BallayInactive
KonateľThursday, July 4, 2019 – Tuesday, June 1, 2021
Address Juraja Fándlyho 2193/23, 01001 Žilina, Slovenská republika
Ing. Ľubomíra BallayováInactive
KonateľTuesday, July 23, 2013 – Thursday, July 18, 2019
Address Juraja Fándlyho 2193/23, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomíra Ballayová
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Dobšinského 1605/3, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomíra BallayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Tuesday, June 1, 2021
Address Juraja Fándlyho 2193/23, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59609/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALLAYOVÁ, s. r. o.

Registered office

BALLAYOVÁ, s. r. o.

Bytčická 89, 010 09 Žilina

Open in Google Maps

BALLAYOVÁ, 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