Active

balonom.sk s.r.o.

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

Financial report Financial statements

Turnover 2024

60 K €

+48 %

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 2024

−16 K €

+49 %

Assets

179 K €

+3.5 %

Equity

−68 K €

−32 %

Debt ratio

137.9 %

+8.1 pp

Gross margin

45.8 %

+15 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

+52 pp

Profit / revenue

ROA

-9.1 %

+9.4 pp

Return on assets

ROE

24.1 %

−38 pp

Return on equity

Current ratio

0.16

+174 %

Current assets / current liabilities

Earnings before tax

−15 K €

+52 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−208 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	36 K €	40 K €	60 K €
Value added	2,435 €	7,308 €	12 K €	27 K €
Operating revenue	33 K €	37 K €	40 K €	60 K €
Profit after tax	−13 K €	−2,285 €	−32 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets140 K €
Current assets39 K €
Accruals and deferrals40 €

Liabilities and equity

Equity−68 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	201 K €	173 K €	179 K €
Non-current assets	136 K €	196 K €	160 K €	140 K €
Property, plant and equipment	136 K €	196 K €	160 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,644 €	3,993 €	13 K €	39 K €
Inventory	0 €	133 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,500 €	3,000 €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,644 €	1,360 €	10 K €	9,163 €
Accruals and deferrals	889 €	1,126 €	117 €	40 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	201 K €	173 K €	179 K €
Equity	−17 K €	−19 K €	−52 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,913 €	−22 K €	−24 K €	−57 K €
Profit/loss for the accounting period after tax	−13 K €	−2,285 €	−32 K €	−16 K €
Liabilities	157 K €	220 K €	225 K €	247 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	220 K €	225 K €	247 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period87.18 €No
Tax reliability indexReliable
Tax debtNo
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 Hruštinec
Konateľfrom Thursday, January 1, 2015
Address Bratislavská 416/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Matej Hruštinec
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

Open in Google Maps

balonom.sk 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

Registered office

Start monitoring the market today