Company data from Slovak public registers

Andromia Insight
Active

Balkys Trade, s.r.o.

Company financial profile・Company ID 47803649・Suchá Hora 208, 02713 Suchá Hora・Founded 2014

Financial reportFinancial statements

Turnover 2025

73 K €

−57 %
Company ID
47803649
Tax ID
2024105061
VAT ID
SK2024105061, under §4, registered since Tuesday, July 15, 2014
Registered office
Balkys Trade, s.r.o.Suchá Hora 208 02713 Suchá Hora
Established
Tuesday, June 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62499/L

Profit 2025

25 K €

+105 %

Assets

91 K €

+25 %

Equity

48 K €

+110 %

Debt ratio

46.7 %

−22 pp

Gross margin

55.2 %

+37 pp
Coming soon

Andromia score

—

Profit

+105 %
−1,285 €−4,777 €2,862 €14 K €12 K €18 K €13 K €−13 K €−17 K €−18 K €12 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
11 K €32 K €53 K €115 K €152 K €192 K €253 K €243 K €198 K €230 K €167 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+28 pp

Profit / revenue

ROA

27.9 %

+11 pp

Return on assets

ROE

52.3 %

−1.2 pp

Return on equity

Current ratio

6.66

−0.2 %

Current assets / current liabilities

Earnings before tax

26 K €

+97 %

Profit + income tax

Effective tax

3.7 %

−3.5 pp

Income tax / earnings before tax

Net working capital

77 K €

+25 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201432 K €201553 K €2016116 K €2017153 K €2018193 K €2019254 K €2020244 K €2021199 K €2022241 K €2023171 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €230 K €167 K €71 K €
Value added11 K €2,729 €31 K €39 K €
Operating revenue199 K €241 K €171 K €73 K €
Profit after tax−17 K €−18 K €12 K €25 K €
Income tax0 €0 €960 €969 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €80 K €73 K €91 K €
Non-current assets13 K €1,162 €0 €0 €
Property, plant and equipment13 K €1,162 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €79 K €73 K €91 K €
Inventory3,484 €4,212 €1,362 €4,862 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €3,932 €3,419 €2,826 €
Financial accounts65 K €71 K €68 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €80 K €73 K €91 K €
Equity29 K €11 K €23 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €23 K €5,245 €18 K €
Profit/loss for the accounting period after tax−17 K €−18 K €12 K €25 K €
Liabilities73 K €70 K €50 K €42 K €
Non-current liabilities19 K €20 K €16 K €13 K €
Current liabilities20 K €27 K €11 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €18 K €17 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,502 €3,561 €5,128 €5,930 €0 €0 €0 €960 €969 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period782.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, June 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
  • Počítačové službyValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína BaľákováActive
    Konateľfrom Wednesday, February 20, 2019

    Address Oravská Jasenica 341, 02964 Oravská Jasenica, Slovenská republika

  • Mgr. Roman BaľákActive
    Konateľfrom Tuesday, June 24, 2014

    Address Suchá Hora 208, 02713 Suchá Hora, Slovenská republika

  • Bc. Roman BaľákEnded
    KonateľTuesday, June 24, 2014 – Thursday, March 28, 2019

    Address Suchá Hora 208, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 2
  • Mgr. Roman BaľákActive
    Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019

    Address Suchá Hora 208, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Roman BaľákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Thursday, March 28, 2019

    Address Suchá Hora 208, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62499/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balkys Trade, s.r.o.

Registered office

Balkys Trade, s.r.o.

Suchá Hora 208, 02713 Suchá Hora

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