Company data from Slovak public registers

Andromia Insight

Balónik s.r.o.

Company financial profile・Company ID 47591722・Smetanova 1635/11, 91101 Trenčín・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+46 %
Company ID
47591722
Tax ID
2024003025
VAT ID
—
Registered office
Balónik s.r.o.Smetanova 1635/11 91101 Trenčín
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29927/R

Profit 2025

1,450 €

+155 %Net profit after tax

Assets

26 K €

+21 %Total assets, stated excl. VAT

Equity

18 K €

+8.6 %Assets less external liabilities

Debt ratio

30.5 %

+8.1 ppLiabilities / total assets

Gross margin

23.0 %

−1.5 ppGross profit / sales
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Andromia score

—

Profit

+155 %
−25 €1,546 €1,708 €1,338 €821 €1,741 €2,796 €1,592 €2,944 €92 €−2,631 €1,450 €2014201520162017201820192020202120222023202420252014−25 €20151,546 €20161,708 €20171,338 €2018821 €20191,741 €20202,796 €20211,592 €20222,944 €202392 €2024−2,631 €20251,450 €

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

Revenue

+49 %
7,123 €6,833 €20 K €11 K €25 K €46 K €11 K €12 K €40 K €44 K €30 K €45 K €20142015201620172018201920202021202220232024202520147,123 €20156,833 €201620 K €201711 K €201825 K €201946 K €202011 K €202112 K €202240 K €202344 K €202430 K €202545 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €231 €498 €480 €281 €577 €493 €340 €351 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018231 €Total tax · 2019498 €Total tax · 2020480 €Total tax · 2021281 €Total tax · 2022577 €Total tax · 2023493 €Total tax · 2024340 €Total tax · 2025351 €Current tax · 20140 €

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

3.2 %

+12 pp

Profit / revenue

Profit margin

3.2 %

+12 pp

Profit / sales

ROA

5.5 %

+18 pp

Return on assets

ROE

7.9 %

+23 pp

Return on equity

Return on costs

3.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−0.9 pp

Added value / revenue

Earnings before tax

1,801 €

+179 %

Profit + income tax

Effective tax

19.5 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,123 €20146,833 €201520 K €201611 K €201725 K €201846 K €201919 K €202012 K €202140 K €202244 K €202331 K €202445 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 goods40 K €44 K €30 K €45 K €
Value added8,213 €11 K €7,330 €10 K €
Operating revenue40 K €44 K €31 K €45 K €
Profit after tax2,944 €92 €−2,631 €1,450 €
Income tax577 €493 €340 €351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,099 €2,756 €3,911 €4,896 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities8,046 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €21 K €22 K €26 K €
Non-current assets336 €0 €0 €0 €
Property, plant and equipment336 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €22 K €26 K €
Inventory0 €2,964 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,628 €733 €711 €1,615 €
Financial accounts14 K €17 K €7,253 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €22 K €26 K €
Equity19 K €20 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €14 K €11 K €
Profit/loss for the accounting period after tax2,944 €92 €−2,631 €1,450 €
Liabilities2,008 €1,079 €4,864 €8,046 €
Non-current liabilities6 €6 €11 €27 €
Current liabilities2,002 €1,073 €4,737 €7,966 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €116 €53 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount754 €
Counterparties4
Latest contractFriday, September 4, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 13, 2021
  • Administratívne službyValid from Friday, January 17, 2014
  • Čistiace a upratovacie službyValid from Friday, January 17, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, January 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 17, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2014
  • Počítačové službyValid from Friday, January 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 17, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrej BrezanActive
    Konateľfrom Thursday, March 6, 2014

    Address Smetanova 1635/11, 91101 Trenčín, Slovenská republika

  • Andrej BrezanEnded
    KonateľThursday, March 6, 2014 – Monday, November 23, 2015

    Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika

  • Ing. Miroslav PánovEnded
    KonateľFriday, January 17, 2014 – Wednesday, March 19, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Andrej BrezanActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Smetanova 1635/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProfiPlus, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, March 19, 2014

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Balónik s.r.o.from Thursday, March 20, 2014
    • ESTORIL, s.r.o.Friday, January 17, 2014 – Wednesday, March 19, 2014

  • Registered office

    3 records
    • Smetanova 1635/11, 91101 Trenčín, Slovenská republikafrom Tuesday, November 24, 2015
    • Saratovská 2470/2, 91108 Trenčín, Slovenská republikaThursday, March 20, 2014 – Monday, November 23, 2015
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaFriday, January 17, 2014 – Wednesday, March 19, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29927/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balónik s.r.o.

Registered office

Balónik s.r.o.

Smetanova 1635/11, 91101 Trenčín

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