Company data from Slovak public registers

Andromia Insight
Active

Nákladná doprava BALUX, s. r. o.

Company financial profile・Company ID 47998741・Nová 292/14, 03202 Závažná Poruba・Founded 2015

Financial reportFinancial statements

Turnover 2025

707 K €

−3.2 %
Company ID
47998741
Tax ID
2024184217
VAT ID
SK2024184217, under §4, registered since Wednesday, March 11, 2015
Registered office
Nákladná doprava BALUX, s. r. o.Nová 292/14 03202 Závažná Poruba
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63260/L

Profit 2025

41 K €

+161 %

Assets

590 K €

+9.3 %

Equity

550 K €

+8.0 %

Debt ratio

6.8 %

+1.2 pp

Gross margin

13.3 %

+4.0 pp
Coming soon

Andromia score

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Profit

+161 %
−8,643 €−2,607 €−3,542 €−6,682 €−84 €−84 €196 K €298 K €13 K €16 K €41 K €20152016201720182019202020212022202320242025

Revenue

−3.2 %
70 K €82 K €57 K €36 K €0 €0 €1.42 M €3.63 M €1.77 M €731 K €707 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.6 pp

Profit / revenue

ROA

6.9 %

+4.0 pp

Return on assets

ROE

7.4 %

+4.3 pp

Return on equity

Current ratio

14.22

−12 %

Current assets / current liabilities

Earnings before tax

52 K €

+152 %

Profit + income tax

Effective tax

21.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

525 K €

+16 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201582 K €201657 K €201740 K €20180 €20190 €20201.42 M €20213.63 M €20221.77 M €2023731 K €2024707 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.63 M €1.77 M €731 K €707 K €
Value added434 K €62 K €68 K €94 K €
Operating revenue3.63 M €1.77 M €731 K €707 K €
Profit after tax298 K €13 K €16 K €41 K €
Income tax79 K €3,651 €5,053 €11 K €
Current income tax79 K €3,651 €5,053 €11 K €

Assets

  • Non-current assets23 K €
  • Current assets565 K €
  • Accruals and deferrals2,272 €

Liabilities and equity

  • Equity550 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets694 K €546 K €539 K €590 K €
Non-current assets178 K €86 K €54 K €23 K €
Property, plant and equipment178 K €86 K €54 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets511 K €456 K €482 K €565 K €
Inventory29 K €34 K €83 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €154 K €173 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts419 K €268 K €227 K €313 K €
Accruals and deferrals4,056 €3,195 €2,718 €2,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities694 K €546 K €539 K €590 K €
Equity481 K €494 K €509 K €550 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €1,800 €2,447 €900 €
Profit/loss of previous years173 K €470 K €482 K €497 K €
Profit/loss for the accounting period after tax298 K €13 K €16 K €41 K €
Liabilities213 K €52 K €30 K €40 K €
Non-current liabilities60 K €31 K €161 €161 €
Current liabilities153 K €21 K €30 K €40 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 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €52 K €79 K €3,651 €5,053 €11 K €20152016201720182019202020212022202320242025
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 period212.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 24, 2021
  • Cestná nákladná dopravaValid from Saturday, January 31, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Bašista
    Konateľfrom Saturday, January 31, 2015

    Address Nová 292/14, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Bašista
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Nová 292/14, 03202 Závažná Poruba, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ľubomír BašistaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, August 23, 2021

    Address Vyšná Boca 309, 03234 Vyšná Boca, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63260/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nákladná doprava BALUX, s. r. o.

Registered office

Nákladná doprava BALUX, s. r. o.

Nová 292/14, 03202 Závažná Poruba

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