Company data from Slovak public registers

Andromia Insight
Active

BAAL Slovakia, s.r.o.

Company financial profile・Company ID 50329120・Kľučiny 432/40, 03401 Liptovská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

33 K €

−0.6 %
Company ID
50329120
Tax ID
2120276719
VAT ID
—
Registered office
BAAL Slovakia, s.r.o.Kľučiny 432/40 03401 Liptovská Štiavnica
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65660/L

Profit 2025

26 K €

+52 %

Assets

28 K €

+6.7 %

Equity

32 K €

+40 %

Debt ratio

-13.9 %

−27 pp

Gross margin

97.8 %

−2.2 pp
Coming soon

Andromia score

—

Profit

+52 %
1,955 €3,487 €3,726 €3,013 €19 K €13 K €15 K €22 K €17 K €26 K €2016201720182019202020212022202320242025

Revenue

−0.6 %
3,938 €4,918 €4,900 €6,960 €23 K €16 K €18 K €25 K €33 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

+27 pp

Profit / revenue

ROA

94.1 %

+28 pp

Return on assets

ROE

82.6 %

+6.9 pp

Return on equity

Current ratio

-7.19

−193 %

Current assets / current liabilities

Earnings before tax

29 K €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+40 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,938 €20164,918 €20174,900 €20186,960 €201923 K €202016 K €202118 K €202225 K €202333 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €25 K €33 K €33 K €
Value added18 K €25 K €33 K €33 K €
Operating revenue18 K €25 K €33 K €33 K €
Profit after tax15 K €22 K €17 K €26 K €
Income tax2,663 €3,798 €3,016 €2,895 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities−3,852 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €36 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables560 €6,477 €10 K €7,678 €
Financial accounts35 K €29 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €26 K €28 K €
Equity64 K €32 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €4,660 €0 €0 €
Profit/loss for the accounting period after tax15 K €22 K €17 K €26 K €
Liabilities−28 K €3,821 €3,370 €−3,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−28 K €3,821 €3,370 €−3,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €990 €801 €3,295 €2,245 €2,663 €3,798 €3,016 €2,895 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 13, 2016
  • Čistiace a upratovacie službyValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 13, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 13, 2016
  • Reklamné a marketingové službyValid from Friday, May 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Baloghová
    Konateľfrom Friday, May 13, 2016

    Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Juraj Balogh
    Konateľfrom Friday, May 13, 2016

    Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Balogh
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2016

    Address Kľučiny 432/40, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65660/L
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAAL Slovakia, s.r.o.

Registered office

BAAL Slovakia, s.r.o.

Kľučiny 432/40, 03401 Liptovská Štiavnica

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