Active

BALMIX s.r.o.

Company financial profile・Company ID 47587580・Strekov 373, 94137 Strekov・Founded 2014

Financial report Financial statements

Turnover 2024

445 K €

+64 %

Company ID: 47587580
Tax ID: 2024028391
VAT ID: SK2024028391, under §4, registered since Thursday, May 15, 2014

Registered office: BALMIX s.r.o.Strekov 373 94137 Strekov
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36746/N

Profit 2024

−6,822 €

+55 %

Assets

225 K €

−10 %

Equity

20 K €

+0.9 %

Debt ratio

91.1 %

−1.0 pp

Gross margin

24.7 %

−18 pp

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Andromia score

—

Profit

+55 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+4.0 pp

Profit / revenue

ROA

-3.0 %

+3.0 pp

Return on assets

ROE

-34.1 %

+42 pp

Return on equity

Current ratio

0.92

+15 %

Current assets / current liabilities

Earnings before tax

−2,077 €

+85 %

Profit + income tax

Effective tax

-228.5 %

−223 pp

Income tax / earnings before tax

Net working capital

−16 K €

+64 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	205 K €	272 K €	270 K €	429 K €
Value added	46 K €	125 K €	115 K €	106 K €
Operating revenue	259 K €	281 K €	271 K €	445 K €
Profit after tax	−18 K €	−6,185 €	−15 K €	−6,822 €
Income tax	756 €	1,150 €	828 €	4,745 €
Current income tax	756 €	1,150 €	828 €	4,745 €

Assets

Non-current assets39 K €
Current assets185 K €
Accruals and deferrals1,486 €

Liabilities and equity

Equity20 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	238 K €	251 K €	225 K €
Non-current assets	129 K €	88 K €	67 K €	39 K €
Property, plant and equipment	129 K €	88 K €	67 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	149 K €	183 K €	185 K €
Inventory	0 €	0 €	0 €	−725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	47 K €	91 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	102 K €	92 K €	94 K €
Accruals and deferrals	1,370 €	1,571 €	1,274 €	1,486 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	238 K €	251 K €	225 K €
Equity	22 K €	24 K €	20 K €	20 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	2 €	2 €	2 €	2 €
Profit/loss of previous years	−26 K €	−20 K €	−26 K €	−41 K €
Profit/loss for the accounting period after tax	−18 K €	−6,185 €	−15 K €	−6,822 €
Liabilities	213 K €	214 K €	231 K €	205 K €
Non-current liabilities	771 €	1,010 €	1,270 €	1,498 €
Current liabilities	210 K €	211 K €	228 K €	201 K €
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	1,994 €	2,651 €	1,530 €	2,340 €
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 period1,220.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Inžinierska činnosť,stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 24, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 24, 2014
prípravné práce k realizácii stavbyValid from Friday, January 24, 2014
reklamné a marketingové službyValid from Friday, January 24, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Agata Baloghová
Konateľfrom Friday, January 24, 2014
Address Strekov 373, 94137 Strekov, Slovenská republika
Oto Balogh
Konateľfrom Friday, January 24, 2014
Address Strekov 373, 94137 Strekov, Slovenská republika
Agáta BaloghováInactive
KonateľFriday, January 24, 2014 – Wednesday, June 28, 2017
Address Strekov 373, 94137 Strekov, Slovenská republika

Related persons

1 active of 1

Oto Balogh
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Strekov 373, 94137 Strekov, Slovenská republika
Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36746/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALMIX s.r.o.

Registered office

BALMIX s.r.o.

Strekov 373, 94137 Strekov

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BALMIX 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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