Active

BalloSoft s.r.o.

Company financial profile・Company ID 47422076・Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial report Financial statements

Turnover 2025

313 K €

+4.6 %

Company ID: 47422076
Tax ID: 2023877570
VAT ID: SK2023877570, under §4, registered since Wednesday, June 1, 2016

Registered office: BalloSoft s.r.o.Poľnohospodárska 24 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98397/B

Profit 2025

1,861 €

+150 %

Assets

172 K €

−5.8 %

Equity

51 K €

+3.8 %

Debt ratio

51.0 %

−4.6 pp

Gross margin

12.4 %

+4.4 pp

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Andromia score

—

Profit

+150 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.8 pp

Profit / revenue

ROA

1.1 %

+3.1 pp

Return on assets

ROE

3.6 %

+11 pp

Return on equity

Current ratio

2.95

−41 %

Current assets / current liabilities

Earnings before tax

3,781 €

+311 %

Profit + income tax

Effective tax

50.8 %

+158 pp

Income tax / earnings before tax

Net working capital

92 K €

−36 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	229 K €	260 K €	298 K €	313 K €
Value added	18 K €	18 K €	24 K €	39 K €
Operating revenue	229 K €	265 K €	299 K €	313 K €
Profit after tax	3,426 €	1,476 €	−3,710 €	1,861 €
Income tax	1,194 €	1,536 €	1,920 €	1,920 €
Current income tax	1,194 €	1,536 €	1,920 €	1,920 €

Assets

Non-current assets33 K €
Current assets139 K €
Accruals and deferrals413 €

Liabilities and equity

Equity51 K €
Liabilities88 K €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	181 K €	182 K €	172 K €
Non-current assets	13 K €	7,782 €	2,776 €	33 K €
Property, plant and equipment	13 K €	7,782 €	2,776 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	156 K €	179 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	117 K €	138 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	39 K €	41 K €	40 K €
Accruals and deferrals	22 K €	17 K €	73 €	413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	181 K €	182 K €	172 K €
Equity	52 K €	53 K €	50 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	43 K €	46 K €	48 K €	44 K €
Profit/loss for the accounting period after tax	3,426 €	1,476 €	−3,710 €	1,861 €
Liabilities	66 K €	100 K €	101 K €	88 K €
Non-current liabilities	76 €	91 €	108 €	124 €
Current liabilities	20 K €	46 K €	36 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	51 K €	47 K €	37 K €
Short-term bank loans	0 €	3,491 €	18 K €	3,680 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	23 K €	27 K €	31 K €	33 K €

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 period1,380.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Počítačové službyValid from Wednesday, January 18, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Čistiace a upratovacie službyValid from Friday, March 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 7, 2014
Reklamné a marketingové službyValid from Friday, March 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Baláž
Konateľfrom Tuesday, June 21, 2016
Address Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Bc. Andrej ŠturcInactive
KonateľTuesday, February 4, 2014 – Wednesday, June 29, 2016
Address Nábr. L. Svobodu 4304/34, 81102 Bratislava-Staré Mesto, Slovenská republika
Marek ŠindelárInactive
KonateľTuesday, February 4, 2014 – Friday, April 1, 2016
Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika
Martin HusárInactive
KonateľFriday, October 4, 2013 – Thursday, March 6, 2014
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 6

Peter Baláž
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016
Address Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej ŠturcInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, June 29, 2016
Address Nábr. L. Svobodu 4304/34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej ŠturcInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, April 1, 2016
Address Nábr. L. Svobodu 4304/34, 81102 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Marek ŠindelárInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Friday, April 1, 2016
Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Enjoy business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, March 6, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, October 24, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98397/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 2, 2016Zápisnica z valného zhromaždenia zo dňa 28.12.2015.

BalloSoft s.r.o.

Registered office

BalloSoft s.r.o.

Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa

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BalloSoft 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

Legal facts

Registered office

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