Active

BALATON RA, s.r.o.

Company financial profile・Company ID 47392703・Revúčka 183, 05001 Revúca・Founded 2013

Financial report Financial statements

Turnover 2025

423 K €

+3.6 %

Company ID: 47392703
Tax ID: 2023877735
VAT ID: SK2023877735, under §4, registered since Monday, March 6, 2017

Registered office: BALATON RA, s.r.o.Revúčka 183 05001 Revúca
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24909/S

Profit 2025

6,620 €

+826 %

Assets

124 K €

−16 %

Equity

997 €

+115 %

Debt ratio

99.2 %

−5.3 pp

Gross margin

36.1 %

+4.7 pp

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Andromia score

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Profit

+826 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.8 pp

Profit / revenue

ROA

5.3 %

+5.9 pp

Return on assets

ROE

664.0 %

+650 pp

Return on equity

Current ratio

0.43

−36 %

Current assets / current liabilities

Earnings before tax

8,540 €

+1,036 %

Profit + income tax

Effective tax

22.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−56 K €

−51 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	276 K €	387 K €	423 K €
Value added	7,593 €	−11 K €	122 K €	153 K €
Operating revenue	274 K €	355 K €	409 K €	423 K €
Profit after tax	−46 K €	−44 K €	−912 €	6,620 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets83 K €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity997 €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	216 K €	148 K €	124 K €
Non-current assets	78 K €	161 K €	73 K €	83 K €
Property, plant and equipment	78 K €	161 K €	73 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	56 K €	75 K €	42 K €
Inventory	21 K €	22 K €	9,827 €	9,865 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,289 €	9,697 €	9,905 €	6,115 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,671 €	24 K €	55 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	216 K €	148 K €	124 K €
Equity	−256 K €	−303 K €	−6,623 €	997 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−215 K €	−263 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−46 K €	−44 K €	−912 €	6,620 €
Liabilities	366 K €	519 K €	155 K €	123 K €
Non-current liabilities	856 €	1,303 €	1,850 €	2,371 €
Current liabilities	365 K €	518 K €	112 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	47 K €	26 K €
Provisions	0 €	0 €	−6,500 €	−2,407 €
Accruals and deferrals	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 period1,161.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 6, 2022
Čistiace a upratovacie službyValid from Wednesday, September 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, September 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 18, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, September 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 18, 2013
Prevádzkovanie výdajne stravyValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Hanuštiaková
Konateľfrom Wednesday, September 18, 2013
Address Revúčka 183, 05001 Revúca, Slovenská republika

Related persons

1 active of 3

Jana Hanuštiaková
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015
Address Revúčka 183, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
Jana HanuštiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, July 27, 2015
Address Revúčka 183, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ján HanuštiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, July 27, 2015
Address Revúčka 183, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24909/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALATON RA, s.r.o.

Registered office

BALATON RA, s.r.o.

Revúčka 183, 05001 Revúca

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BALATON RA, 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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