Active

BALEVA, s.r.o.

Company financial profile・Company ID 47359692・Hlavná 29, 080 01 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

50 K €

+16 %

Company ID: 47359692
Tax ID: 2023828961
VAT ID: SK2023828961, under §4, registered since Wednesday, March 15, 2017

Registered office: BALEVA, s.r.o.Hlavná 29 080 01 Prešov
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28454/P

Profit 2025

−5,263 €

−150 %

Assets

24 K €

+3.1 %

Equity

−70 K €

−8.1 %

Debt ratio

393.6 %

+14 pp

Gross margin

19.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−35 pp

Profit / revenue

ROA

-22.1 %

−67 pp

Return on assets

ROE

7.5 %

+24 pp

Return on equity

Current ratio

0.25

−3.7 %

Current assets / current liabilities

Earnings before tax

−4,923 €

−146 %

Profit + income tax

Effective tax

-6.9 %

−10 pp

Income tax / earnings before tax

Net working capital

−70 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	85 K €	41 K €	50 K €
Value added	14 K €	15 K €	13 K €	9,474 €
Operating revenue	83 K €	86 K €	43 K €	50 K €
Profit after tax	−2,924 €	−6,212 €	10 K €	−5,263 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−70 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	28 K €	23 K €	24 K €
Non-current assets	1,218 €	0 €	0 €	0 €
Property, plant and equipment	1,218 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	28 K €	23 K €	24 K €
Inventory	2,804 €	363 €	0 €	939 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	579 €	1,574 €	21 K €	779 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,292 €	26 K €	2,058 €	22 K €
Accruals and deferrals	66 €	293 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	28 K €	23 K €	24 K €
Equity	−69 K €	−75 K €	−65 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−71 K €	−74 K €	−80 K €	−70 K €
Profit/loss for the accounting period after tax	−2,924 €	−6,212 €	10 K €	−5,263 €
Liabilities	81 K €	104 K €	88 K €	94 K €
Non-current liabilities	347 €	404 €	413 €	0 €
Current liabilities	80 K €	102 K €	87 K €	93 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	82 €	82 €	82 €
Provisions	44 €	667 €	0 €	243 €
Accruals and deferrals	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 period222.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 30, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 30, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, December 30, 2014
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, December 30, 2014
Spracovanie a úprava čaju a kávyValid from Tuesday, December 30, 2014
Spracovanie prírodného meduValid from Tuesday, December 30, 2014
Správa trhoviska, tržnice, príležitostného trhuValid from Tuesday, December 30, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 30, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 30, 2014
Údenárska výrobaValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Michaela Timková
Konateľfrom Tuesday, November 18, 2025
Address Sídlisko duklianskych hrdinov 3980/17, 08001 Prešov, Slovenská republika
Ing. Lenka Bucková
Konateľfrom Tuesday, December 16, 2014
Address Laca Novomeského 11, 08001 Prešov, Slovenská republika
Ing. Lenka BabinováInactive
KonateľTuesday, December 16, 2014 – Monday, October 7, 2019
Address Laca Novomeského 11, 08001 Prešov, Slovenská republika
PaedDr. Viera MedvecováInactive
KonateľWednesday, February 19, 2014 – Monday, December 29, 2014
Address Sídlisko duklianskych hrdinov 14, 08001 Prešov, Slovenská republika
Mgr. Ivan ŠafrankoInactive
KonateľThursday, August 8, 2013 – Monday, September 9, 2013
Address Hlavná 2964/44, 08001 Prešov, Slovenská republika
Mgr. Lucia ŠafrankováInactive
KonateľThursday, August 8, 2013 – Monday, March 10, 2014
Address Hlavná 2964/44, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Ing. Lenka Bucková
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Laca Novomeského 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka BuckováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, December 8, 2022
Address Laca Novomeského 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka BabinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Monday, October 7, 2019
Address Laca Novomeského 11, 08001 Prešov, Slovenská republika
PaedDr. Viera MedvecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, December 29, 2014
Address Sídlisko duklianskych hrdinov 14, 08001 Prešov, Slovenská republika
Mgr. Lucia ŠafrankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Monday, March 10, 2014
Address Hlavná 2964/44, 08001 Prešov, Slovenská republika
Mgr. Ivan ŠafrankoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, September 9, 2013
Address Hlavná 2964/44, 08001 Prešov, Slovenská republika
Share20 %Contribution2,500 EUR
Mgr. Lucia ŠafrankováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, September 9, 2013
Address Hlavná 2964/44, 08001 Prešov, Slovenská republika
Share20 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28454/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALEVA, s.r.o.

Registered office

BALEVA, s.r.o.

Hlavná 29, 080 01 Prešov

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BALEVA, 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

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