Company data from Slovak public registers

Andromia Insight
Active

Balancee s.r.o.

Company financial profile・Company ID 47690577・Brezová 849/21, 90501 Senica・Founded 2014

Financial reportFinancial statements

Turnover 2025

84 K €

+52 %
Company ID
47690577
Tax ID
2024056243
VAT ID
SK2024056243, under §4, registered since Wednesday, January 25, 2017
Registered office
Balancee s.r.o.Brezová 849/21 90501 Senica
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34118/T

Profit 2025

24 K €

+230 %

Assets

97 K €

+68 %

Equity

72 K €

+52 %

Debt ratio

25.8 %

+8.1 pp

Gross margin

59.6 %

+10 pp
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Andromia score

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Profit

+230 %
−215 €−540 €9,250 €2,441 €−8,656 €1,996 €3,403 €9,634 €14 K €3,998 €7,403 €24 K €201420152016201720182019202020212022202320242025

Revenue

+52 %
0 €0 €20 K €25 K €3,900 €9,161 €8,144 €31 K €61 K €57 K €55 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+16 pp

Profit / revenue

ROA

25.2 %

+12 pp

Return on assets

ROE

34.0 %

+18 pp

Return on equity

Current ratio

9.05

+0.4 %

Current assets / current liabilities

Earnings before tax

27 K €

+204 %

Profit + income tax

Effective tax

10.4 %

−7.0 pp

Income tax / earnings before tax

Net working capital

52 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201520 K €201625 K €20173,900 €20189,161 €201910 K €202036 K €202161 K €202257 K €202355 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €57 K €55 K €84 K €
Value added28 K €24 K €27 K €50 K €
Operating revenue61 K €57 K €55 K €84 K €
Profit after tax14 K €3,998 €7,403 €24 K €
Income tax3,452 €3,210 €1,557 €2,824 €

Assets

  • Non-current assets38 K €
  • Current assets59 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €51 K €58 K €97 K €
Non-current assets2,864 €0 €2,135 €38 K €
Property, plant and equipment2,864 €0 €2,135 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €51 K €56 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €35 K €45 K €51 K €
Financial accounts11 K €16 K €11 K €7,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €51 K €58 K €97 K €
Equity36 K €40 K €47 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €31 K €35 K €42 K €
Profit/loss for the accounting period after tax14 K €3,998 €7,403 €24 K €
Liabilities9,712 €11 K €10 K €25 K €
Non-current liabilities1,640 €639 €2,593 €1,096 €
Current liabilities7,226 €9,514 €6,160 €6,493 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €16 K €
Provisions846 €949 €1,455 €1,860 €

Income tax

Tax liability trend

0 €480 €1,969 €960 €0 €25 €234 €1,419 €3,452 €3,210 €1,557 €2,824 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,748.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 21, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 21, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 7, 2014
  • Počítačové službyValid from Friday, March 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 7, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 7, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Tomiš
    Konateľfrom Thursday, September 12, 2019

    Address Brezová 849/21, 90501 Senica, Slovenská republika

  • Mgr. Katarína TomišováInactive
    KonateľFriday, March 7, 2014 – Thursday, February 6, 2020

    Address Brezová 849/21, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Tomiš
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Brezová 849/21, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína TomišováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Thursday, February 6, 2020

    Address Brezová 849/21, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34118/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balancee s.r.o.

Registered office

Balancee s.r.o.

Brezová 849/21, 90501 Senica

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