Company data from Slovak public registers

Andromia Insight

balonom.sk s.r.o.

Company financial profile・Company ID 47991721・Bratislavská 17, 01001 Žilina・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

128 K €

+114 %
Company ID
47991721
Tax ID
2024175428
VAT ID
SK2024175428, under §4, registered since Monday, February 22, 2016
Registered office
balonom.sk s.r.o.Bratislavská 17 01001 Žilina
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63113/L

Profit 2025

−26 K €

−61 %Net profit after tax

Assets

163 K €

−9.0 %Total assets, stated excl. VAT

Equity

−94 K €

−39 %Assets less external liabilities

Debt ratio

157.7 %

+20 ppLiabilities / total assets

Gross margin

14.7 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
24 €3,435 €−3,157 €−7,107 €2,028 €−700 €−13 K €−2,285 €−32 K €−16 K €−26 K €20152016201720182019202020212022202320242025201524 €20163,435 €2017−3,157 €2018−7,107 €20192,028 €2020−700 €2021−13 K €2022−2,285 €2023−32 K €2024−16 K €2025−26 K €

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

Revenue

+114 %
53 K €45 K €31 K €22 K €37 K €29 K €33 K €36 K €40 K €60 K €128 K €20152016201720182019202020212022202320242025201553 K €201645 K €201731 K €201822 K €201937 K €202029 K €202133 K €202236 K €202340 K €202460 K €2025128 K €

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

Income tax

Tax liability trend

7 €968 €960 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20157 €Total tax · 2016968 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20157 €Current tax · 2016968 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-20.7 %

+6.7 pp

Profit / revenue

Profit margin

-20.7 %

+6.7 pp

Profit / sales

ROA

-16.2 %

−7.1 pp

Return on assets

ROE

28.0 %

+3.9 pp

Return on equity

Return on costs

-17.2 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−31 pp

Added value / revenue

Earnings before tax

−25 K €

−65 %

Profit + income tax

Effective tax

-3.8 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201545 K €201631 K €201722 K €201837 K €201929 K €202033 K €202137 K €202240 K €202360 K €2024128 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 goods36 K €40 K €60 K €128 K €
Value added7,308 €12 K €27 K €19 K €
Operating revenue37 K €40 K €60 K €128 K €
Profit after tax−2,285 €−32 K €−16 K €−26 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets8,646 €
  • Accruals and deferrals200 €

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

Liabilities and equity

  • Equity−94 K €
  • Liabilities257 K €
  • Accruals and deferrals195 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €173 K €179 K €163 K €
Non-current assets196 K €160 K €140 K €154 K €
Property, plant and equipment196 K €160 K €140 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,993 €13 K €39 K €8,646 €
Inventory133 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €3,000 €30 K €7,176 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,360 €10 K €9,163 €1,470 €
Accruals and deferrals1,126 €117 €40 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €173 K €179 K €163 K €
Equity−19 K €−52 K €−68 K €−94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−24 K €−57 K €−73 K €
Profit/loss for the accounting period after tax−2,285 €−32 K €−16 K €−26 K €
Liabilities220 K €225 K €247 K €257 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities220 K €225 K €247 K €257 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €195 €

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 deductionLatest taxable period0526Excess deduction for the period358.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount51 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
  • Predaj leteckých prepravných služiebValid from Thursday, January 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 1, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, January 1, 2015
  • Služby požičovníValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej HruštinecActive
    Konateľfrom Thursday, January 1, 2015

    Address Bratislavská 416/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Matej HruštinecActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015

    Address Bratislavská 416/17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63113/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
balonom.sk s.r.o.

Registered office

balonom.sk s.r.o.

Bratislavská 17, 01001 Žilina

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