Company data from Slovak public registers

Andromia Insight
Active

Balónik s.r.o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

+21 %

Equity

18 K €

+8.6 %

Debt ratio

30.5 %

+8.1 pp

Gross margin

23.0 %

−1.5 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+12 pp

Profit / revenue

ROA

5.5 %

+18 pp

Return on assets

ROE

7.9 %

+23 pp

Return on equity

Current ratio

3.32

−28 %

Current assets / current liabilities

Earnings before tax

1,801 €

+179 %

Profit + income tax

Effective tax

19.5 %

+34 pp

Income tax / earnings before tax

Net working capital

18 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,046 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €480 €231 €498 €480 €281 €577 €493 €340 €351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Brezan
    Konateľfrom Thursday, March 6, 2014

    Address Smetanova 1635/11, 91101 Trenčín, Slovenská republika

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

    Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika

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

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Andrej Brezan
    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.Inactive
    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

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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