Balhome s.r.o.

Company financial profile・Company ID 47500689・Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

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 %Net profit after tax

Assets

95 K €

+0.5 %Total assets, stated excl. VAT

Equity

87 K €

+5.2 %Assets less external liabilities

Debt ratio

8.7 %

−4.1 ppLiabilities / total assets

Gross margin

6.9 %

−4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

+30 %

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

Income tax

Tax liability trend

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

1.7 %

−2.8 pp

Profit / revenue

Profit margin

1.7 %

−2.8 pp

Profit / sales

ROA

4.5 %

−4.6 pp

Return on assets

ROE

4.9 %

−5.5 pp

Return on equity

Return on costs

1.8 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−4.9 pp

Added value / revenue

Earnings before tax

5,451 €

−51 %

Profit + income tax

Effective tax

21.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	171 K €	233 K €	190 K €	247 K €
Value added	21 K €	33 K €	23 K €	17 K €
Operating revenue	171 K €	233 K €	190 K €	247 K €
Profit after tax	4,963 €	19 K €	8,672 €	4,306 €
Income tax	1,978 €	1,564 €	2,554 €	1,145 €
Current income tax	1,978 €	1,564 €	2,554 €	1,145 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	8,839 €	11 K €	9,106 €	8,031 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity87 K €
Liabilities8,289 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	63 K €	79 K €	95 K €	95 K €
Non-current assets	6,242 €	4,510 €	14 K €	10 K €
Property, plant and equipment	6,242 €	4,510 €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	75 K €	81 K €	85 K €
Inventory	736 €	216 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	296 €	798 €	713 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	74 K €	80 K €	84 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	63 K €	79 K €	95 K €	95 K €
Equity	55 K €	74 K €	83 K €	87 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	45 K €	50 K €	69 K €	77 K €
Profit/loss for the accounting period after tax	4,963 €	19 K €	8,672 €	4,306 €
Liabilities	7,617 €	5,027 €	12 K €	8,289 €
Non-current liabilities	52 €	52 €	52 €	52 €
Current liabilities	7,565 €	4,975 €	12 K €	8,237 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Ján ToľogActive
Konateľfrom Tuesday, July 2, 2024
Address Ložín 11, 07205 Ložín, Slovenská republika
Jaroslav BalovičEnded
KonateľSaturday, November 16, 2013 – Thursday, August 15, 2024
Address Púpavova 7, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 4

NAIRA s. r. o.Active
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
Jaroslav BalovičEnded
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
Jaroslav BalovičEnded
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
Jaroslav BalovičEnded
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

Company history

1 change in the register

Registered office
2 records
- Budatínska 16/A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, August 16, 2024
- Námestie mieru 1, 08001 Prešov, Slovenská republikaSaturday, November 16, 2013 – Thursday, August 15, 2024

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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Balhome s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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