Company data from Slovak public registers

Andromia Insight

Balbau s.r.o.

Company financial profile・Company ID 48055085・Tatranská 104/113, 053 11 Smižany・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

27 K €

+12 %
Company ID
48055085
Tax ID
2120042991
VAT ID
SK2120042991, under §4, registered since Wednesday, September 1, 2021
Registered office
Balbau s.r.o.Tatranská 104/113 053 11 Smižany
Established
Friday, February 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36867/V

Profit 2025

1,692 €

+143 %Net profit after tax

Assets

18 K €

−30 %Total assets, stated excl. VAT

Equity

6,692 €

+114 %Assets less external liabilities

Debt ratio

62.4 %

−25 ppLiabilities / total assets

Gross margin

52.6 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+143 %
2,045 €8,562 €5,183 €2,129 €1,225 €10 K €−3 €−18 K €−9,066 €−3,935 €1,692 €2015201620172018201920202021202220232024202520152,045 €20168,562 €20175,183 €20182,129 €20191,225 €202010 K €2021−3 €2022−18 K €2023−9,066 €2024−3,935 €20251,692 €

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

Revenue

+12 %
114 K €107 K €117 K €103 K €81 K €138 K €11 K €21 K €72 K €24 K €27 K €201520162017201820192020202120222023202420252015114 K €2016107 K €2017117 K €2018103 K €201981 K €2020138 K €202111 K €202221 K €202372 K €202424 K €202527 K €

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

Income tax

Tax liability trend

577 €2,415 €1,378 €566 €326 €2,776 €825 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015577 €Total tax · 20162,415 €Total tax · 20171,378 €Total tax · 2018566 €Total tax · 2019326 €Total tax · 20202,776 €Total tax · 2021825 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

6.2 %

+22 pp

Profit / revenue

Profit margin

6.2 %

+22 pp

Profit / sales

ROA

9.5 %

+25 pp

Return on assets

ROE

25.3 %

+151 pp

Return on equity

Return on costs

6.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

+20 pp

Added value / revenue

Earnings before tax

2,032 €

+157 %

Profit + income tax

Effective tax

16.7 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €2015107 K €2016117 K €2017103 K €201881 K €2019144 K €202011 K €202121 K €202272 K €202324 K €202427 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 goods21 K €72 K €24 K €27 K €
Value added−14 K €6,363 €8,043 €14 K €
Operating revenue21 K €72 K €24 K €27 K €
Profit after tax−18 K €−9,066 €−3,935 €1,692 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,048 €11 K €6,162 €6,706 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets6,504 €

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

Liabilities and equity

  • Equity6,692 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €41 K €25 K €18 K €
Non-current assets26 K €21 K €16 K €11 K €
Property, plant and equipment26 K €21 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €20 K €9,102 €6,504 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,677 €464 €5,087 €2,762 €
Financial accounts22 K €19 K €4,015 €3,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €41 K €25 K €18 K €
Equity16 K €7,066 €3,131 €6,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €11 K €1,566 €0 €
Profit/loss for the accounting period after tax−18 K €−9,066 €−3,935 €1,692 €
Liabilities38 K €34 K €22 K €11 K €
Non-current liabilities−31 €343 €1,177 €51 €
Current liabilities38 K €34 K €21 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period105.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractTuesday, July 26, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Tuesday, February 24, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finalnych produktov a ich údržba.Valid from Tuesday, February 24, 2015
  • Administratívne služby.Valid from Friday, February 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, February 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, February 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, February 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, February 13, 2015
  • Opracovanie kovu jednoduchým spôsobom.Valid from Friday, February 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, February 13, 2015
  • Počítačové služby.Valid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján BaldovskýActive
    Konateľfrom Friday, April 29, 2022

    Address Štúrovo nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika

  • Ján BaldovskýEnded
    KonateľFriday, February 13, 2015 – Friday, January 19, 2018

    Address Štúrovo Nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika

  • Ján BaldovskýEnded
    KonateľFriday, February 13, 2015 – Thursday, May 5, 2022

    Address Tatranská 104/113, 05311 Smižany, Slovenská republika

  • Mgr. Michaela DupčákováEnded
    KonateľFriday, February 13, 2015 – Monday, February 23, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 5
  • Ján BaldovskýActive
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2022

    Address Štúrovo nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BaldovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, May 5, 2022

    Address Tatranská 104/113, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BaldovskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Friday, January 19, 2018

    Address Štúrovo Nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Michaela DupčákováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, February 23, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TIMID s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, February 23, 2015

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Balbau s.r.o.from Tuesday, February 24, 2015
    • KORIDO s.r.o.Friday, February 13, 2015 – Monday, February 23, 2015

  • Registered office

    2 records
    • Tatranská 104/113, 05311 Smižany, Slovenská republikafrom Tuesday, February 24, 2015
    • J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaFriday, February 13, 2015 – Monday, February 23, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36867/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balbau s.r.o.

Registered office

Balbau s.r.o.

Tatranská 104/113, 053 11 Smižany

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