Company data from Slovak public registers

BalloSoft s.r.o.

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

Active

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 %Net profit after tax

Assets

172 K €

−5.8 %Total assets, stated excl. VAT

Equity

51 K €

+3.8 %Assets less external liabilities

Debt ratio

51.0 %

−4.6 ppLiabilities / total assets

Gross margin

12.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+150 %
1,573 €1,518 €6,570 €9,503 €6,185 €7,905 €4,280 €5,859 €3,426 €1,476 €−3,710 €1,861 €20142015201620172018201920202021202220232024202520141,573 €20151,518 €20166,570 €20179,503 €20186,185 €20197,905 €20204,280 €20215,859 €20223,426 €20231,476 €2024−3,710 €20251,861 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.8 %
2,110 €38 K €68 K €193 K €163 K €189 K €276 K €245 K €229 K €260 K €298 K €313 K €20142015201620172018201920202021202220232024202520142,110 €201538 K €201668 K €2017193 K €2018163 K €2019189 K €2020276 K €2021245 K €2022229 K €2023260 K €2024298 K €2025313 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €1,972 €2,650 €2,510 €2,148 €1,486 €1,416 €1,194 €1,536 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,972 €Total tax · 20172,650 €Total tax · 20182,510 €Total tax · 20192,148 €Total tax · 20201,486 €Total tax · 20211,416 €Total tax · 20221,194 €Total tax · 20231,536 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20161,972 €Current tax · 20172,650 €Current tax · 20182,510 €Current tax · 20192,148 €Current tax · 20201,486 €Current tax · 20211,416 €Current tax · 20221,194 €Current tax · 20231,536 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.8 pp

Profit / revenue

Profit margin

0.6 %

+1.8 pp

Profit / sales

ROA

1.1 %

+3.1 pp

Return on assets

ROE

3.6 %

+11 pp

Return on equity

Return on costs

0.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+4.4 pp

Added value / revenue

Earnings before tax

3,781 €

+311 %

Profit + income tax

Effective tax

50.8 %

+158 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,110 €201438 K €201568 K €2016193 K €2017163 K €2018189 K €2019280 K €2020245 K €2021229 K €2022265 K €2023299 K €2024313 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods229 K €260 K €298 K €313 K €
Value added18 K €18 K €24 K €39 K €
Operating revenue229 K €265 K €299 K €313 K €
Profit after tax3,426 €1,476 €−3,710 €1,861 €
Income tax1,194 €1,536 €1,920 €1,920 €
Current income tax1,194 €1,536 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,650 €3,542 €4,205 €4,416 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities88 K €
  • Accruals and deferrals33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €181 K €182 K €172 K €
Non-current assets13 K €7,782 €2,776 €33 K €
Property, plant and equipment13 K €7,782 €2,776 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €156 K €179 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €117 K €138 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €39 K €41 K €40 K €
Accruals and deferrals22 K €17 K €73 €413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €181 K €182 K €172 K €
Equity52 K €53 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €46 K €48 K €44 K €
Profit/loss for the accounting period after tax3,426 €1,476 €−3,710 €1,861 €
Liabilities66 K €100 K €101 K €88 K €
Non-current liabilities76 €91 €108 €124 €
Current liabilities20 K €46 K €36 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans45 K €51 K €47 K €37 K €
Short-term bank loans0 €3,491 €18 K €3,680 €
Provisions0 €0 €0 €0 €
Accruals and deferrals23 K €27 K €31 K €33 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 21, 2016

    Address Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, February 4, 2014 – Wednesday, June 29, 2016

    Address Nábr. L. Svobodu 4304/34, 81102 Bratislava-Staré Mesto, Slovenská republika

  • KonateľTuesday, February 4, 2014 – Friday, April 1, 2016

    Address Cintorínska 3222/5, 90203 Pezinok, Slovenská republika

  • KonateľFriday, October 4, 2013 – Thursday, March 6, 2014

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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.Ended
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • BalloSoft s.r.o.from Thursday, June 30, 2016
    • Tipstars s.r.o.Friday, March 7, 2014 – Wednesday, June 29, 2016
    • KAMPAD s.r.o.Friday, October 4, 2013 – Thursday, March 6, 2014
  • Registered office

    3 records
    • Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Thursday, June 30, 2016
    • Nábr. L. Svobodu 34, 81102 Bratislava-Staré Mesto, Slovenská republikaFriday, March 7, 2014 – Wednesday, June 29, 2016
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, October 4, 2013 – Thursday, March 6, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.