Active

Balbau s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

−30 %

Equity

6,692 €

+114 %

Debt ratio

62.4 %

−25 pp

Gross margin

52.6 %

+20 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+22 pp

Profit / revenue

ROA

9.5 %

+25 pp

Return on assets

ROE

25.3 %

+151 pp

Return on equity

Current ratio

0.59

+36 %

Current assets / current liabilities

Earnings before tax

2,032 €

+157 %

Profit + income tax

Effective tax

16.7 %

+26 pp

Income tax / earnings before tax

Net working capital

−4,546 €

+62 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	72 K €	24 K €	27 K €
Value added	−14 K €	6,363 €	8,043 €	14 K €
Operating revenue	21 K €	72 K €	24 K €	27 K €
Profit after tax	−18 K €	−9,066 €	−3,935 €	1,692 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets6,504 €

Liabilities and equity

Equity6,692 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	41 K €	25 K €	18 K €
Non-current assets	26 K €	21 K €	16 K €	11 K €
Property, plant and equipment	26 K €	21 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	20 K €	9,102 €	6,504 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,677 €	464 €	5,087 €	2,762 €
Financial accounts	22 K €	19 K €	4,015 €	3,742 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	41 K €	25 K €	18 K €
Equity	16 K €	7,066 €	3,131 €	6,692 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	11 K €	1,566 €	0 €
Profit/loss for the accounting period after tax	−18 K €	−9,066 €	−3,935 €	1,692 €
Liabilities	38 K €	34 K €	22 K €	11 K €
Non-current liabilities	−31 €	343 €	1,177 €	51 €
Current liabilities	38 K €	34 K €	21 K €	11 K €
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 period0226Excess deduction for the period41.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.11 €Yes

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 Baldovský
Konateľfrom Friday, April 29, 2022
Address Štúrovo nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika
Ján BaldovskýInactive
KonateľFriday, February 13, 2015 – Friday, January 19, 2018
Address Štúrovo Nábrežie 2779/19, 05205 Spišská Nová Ves, Slovenská republika
Ján BaldovskýInactive
KonateľFriday, February 13, 2015 – Thursday, May 5, 2022
Address Tatranská 104/113, 05311 Smižany, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľFriday, February 13, 2015 – Monday, February 23, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 5

Ján Baldovský
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 BaldovskýInactive
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 BaldovskýInactive
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 DupčákováInactive
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.Inactive
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

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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Balbau 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

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