Company data from Slovak public registers

Active

Balhome s.r.o.

Company financial profileCompany ID 47500689Budatínska 16/A, 85106 Bratislava - mestská časť PetržalkaFounded 2013

Turnover 2023

247 K €

+30 %
Company ID
47500689
Tax ID
2023940633
VAT ID
Registered office
Balhome s.r.o.Budatínska 16/A 85106 Bratislava - mestská časť Petržalka
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180891/B

Profit 2023

4,306 €

−50 %

Assets

95 K €

+0.5 %

Equity

87 K €

+5.2 %

Debt ratio

8.7 %

−4.1 pp

Gross margin

6.9 %

−4.9 pp
Coming soon

Andromia score

Profit

−50 %
3,352 €3,362 €6,429 €3,916 €5,284 €24 K €4,963 €19 K €8,672 €4,306 €2014201520162017201820192020202120222023

Revenue

+30 %
40 K €126 K €91 K €98 K €128 K €122 K €171 K €233 K €190 K €247 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.8 pp

Profit / revenue

ROA

4.5 %

−4.6 pp

Return on assets

ROE

4.9 %

−5.5 pp

Return on equity

Current ratio

10.31

+54 %

Current assets / current liabilities

Earnings before tax

5,451 €

−51 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Net working capital

77 K €

+11 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014126 K €201591 K €2016118 K €2017128 K €2018122 K €2019171 K €2020233 K €2021190 K €2022247 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods171 K €233 K €190 K €247 K €
Value added21 K €33 K €23 K €17 K €
Operating revenue171 K €233 K €190 K €247 K €
Profit after tax4,963 €19 K €8,672 €4,306 €
Income tax1,978 €1,564 €2,554 €1,145 €
Current income tax1,978 €1,564 €2,554 €1,145 €

Assets

  • Non-current assets10 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities8,289 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets63 K €79 K €95 K €95 K €
Non-current assets6,242 €4,510 €14 K €10 K €
Property, plant and equipment6,242 €4,510 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €75 K €81 K €85 K €
Inventory736 €216 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €296 €798 €713 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €74 K €80 K €84 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities63 K €79 K €95 K €95 K €
Equity55 K €74 K €83 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €50 K €69 K €77 K €
Profit/loss for the accounting period after tax4,963 €19 K €8,672 €4,306 €
Liabilities7,617 €5,027 €12 K €8,289 €
Non-current liabilities52 €52 €52 €52 €
Current liabilities7,565 €4,975 €12 K €8,237 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,039 €1,318 €2,162 €1,169 €1,580 €6,317 €1,978 €1,564 €2,554 €1,145 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount445.86 €Yes

Business activities

27 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Thursday, August 27, 2015
  • Administratívne službyValid from Saturday, November 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2013
  • Faktoring a forfaitingValid from Saturday, November 16, 2013
  • Finančný leasingValid from Saturday, November 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2013
  • Počítačové službyValid from Saturday, November 16, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 2, 2024

    Address Ložín 11, 07205 Ložín, Slovenská republika

  • KonateľSaturday, November 16, 2013 – Thursday, August 15, 2024

    Address Púpavova 7, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, August 15, 2024

    Address Púpavova 7, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Wednesday, May 25, 2022

    Address Exnárova 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Thursday, August 30, 2018

    Address Púpavová 11, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180891/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balhome s.r.o.

Registered office

Balhome s.r.o.

Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka

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