Active

Balusoft s.r.o.

Company financial profile・Company ID 47907665・Papradno 165, 01813 Papradno・Founded 2014

Financial report Financial statements

Turnover 2025

22 K €

−21 %

Company ID: 47907665
Tax ID: 2024138798
VAT ID: SK2024138798, under §4, registered since Sunday, November 1, 2015

Registered office: Balusoft s.r.o.Papradno 165 01813 Papradno
Established: Thursday, September 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47575/R

Profit 2025

−11 K €

−157 %

Assets

18 K €

−34 %

Equity

9,816 €

−52 %

Debt ratio

46.3 %

+20 pp

Gross margin

-19.1 %

−41 pp

Coming soon

Andromia score

—

Profit

−157 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.0 %

−33 pp

Profit / revenue

ROA

-57.7 %

−43 pp

Return on assets

ROE

-107.5 %

−87 pp

Return on equity

Current ratio

1.94

−20 %

Current assets / current liabilities

Earnings before tax

−10 K €

−172 %

Profit + income tax

Effective tax

-3.3 %

+5.7 pp

Income tax / earnings before tax

Net working capital

7,916 €

−25 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	21 K €	25 K €	19 K €
Value added	25 K €	7,596 €	5,376 €	−3,670 €
Operating revenue	42 K €	22 K €	28 K €	22 K €
Profit after tax	21 K €	−1,287 €	−4,101 €	−11 K €
Income tax	1,851 €	0 €	340 €	340 €

Assets

Non-current assets1,900 €
Current assets16 K €

Liabilities and equity

Equity9,816 €
Liabilities8,463 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	36 K €	28 K €	18 K €
Non-current assets	28 K €	20 K €	9,814 €	1,900 €
Property, plant and equipment	28 K €	20 K €	9,814 €	1,900 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,312 €	15 K €	18 K €	16 K €
Inventory	1,163 €	107 €	72 €	17 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,154 €	12 K €	1,166 €	292 €
Financial accounts	995 €	3,286 €	17 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	36 K €	28 K €	18 K €
Equity	26 K €	24 K €	20 K €	9,816 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−979 €	20 K €	19 K €	15 K €
Profit/loss for the accounting period after tax	21 K €	−1,287 €	−4,101 €	−11 K €
Liabilities	11 K €	11 K €	7,393 €	8,463 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	7,393 €	8,463 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,519.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, September 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 25, 2014
Počítačové službyValid from Thursday, September 25, 2014
Prenájom hnuteľných vecíValid from Thursday, September 25, 2014
Reklamné a marketingové službyValid from Thursday, September 25, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Balušík
Konateľfrom Thursday, September 25, 2014
Address Papradno 165, 01813 Papradno, Slovenská republika

Related persons

1 active of 4

Ing. Peter Balušík
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Papradno 165, 01813 Papradno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela BalušíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, September 11, 2024
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Peter BalušíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, September 11, 2024
Address Papradno 165, 01813 Papradno, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Peter BalušíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, January 18, 2021
Address Dostojevského 4532/71, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47575/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 19, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Balusoft s.r.o.

Registered office

Balusoft s.r.o.

Papradno 165, 01813 Papradno

Open in Google Maps

Balusoft 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

Legal facts

Registered office

Start monitoring the market today