Company data from Slovak public registers

Active

BAL-trans SK, s.r.o.

Company financial profileCompany ID 50396021Skrabské 130, 094 33 SkrabskéFounded 2016

Turnover 2025

46 K €

+11 %
Company ID
50396021
Tax ID
2120310522
VAT ID
Registered office
BAL-trans SK, s.r.o.Skrabské 130 094 33 Skrabské
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33143/P

Profit 2025

1,469 €

+142 %

Assets

16 K €

−28 %

Equity

11 K €

+15 %

Debt ratio

29.3 %

−26 pp

Gross margin

48.2 %

+10 pp
Coming soon

Andromia score

Profit

+142 %
476 €958 €−323 €−168 €2,036 €783 €−213 €−142 €−3,526 €1,469 €2016201720182019202020212022202320242025

Revenue

+11 %
18 K €36 K €36 K €37 K €44 K €43 K €44 K €0 €41 K €46 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+12 pp

Profit / revenue

ROA

9.2 %

+25 pp

Return on assets

ROE

13.0 %

+49 pp

Return on equity

Current ratio

10.73

+412 %

Current assets / current liabilities

Earnings before tax

1,809 €

+151 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

14 K €

+57 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201636 K €201736 K €201839 K €201944 K €202054 K €202144 K €20220 €202341 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €0 €41 K €46 K €
Value added19 K €0 €16 K €22 K €
Operating revenue44 K €0 €41 K €46 K €
Profit after tax−213 €−142 €−3,526 €1,469 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,671 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €28 K €22 K €16 K €
Non-current assets17 K €11 K €4,562 €0 €
Property, plant and equipment17 K €11 K €4,562 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €18 K €16 K €
Inventory40 €50 €153 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables784 €1,374 €1,077 €1,860 €
Current financial assets0 €
Financial accounts15 K €16 K €16 K €14 K €
Accruals and deferrals159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €28 K €22 K €16 K €
Equity13 K €13 K €9,788 €11 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components45 €
Profit/loss of previous years4,623 €4,410 €4,269 €742 €
Profit/loss for the accounting period after tax−213 €−142 €−3,526 €1,471 €
Liabilities19 K €15 K €12 K €4,671 €
Non-current liabilities10 K €0 €0 €3,037 €
Current liabilities8,501 €11 K €8,385 €1,484 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions202 €420 €342 €150 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €632 €351 €345 €549 €748 €0 €0 €0 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, September 29, 2016
  • Administratívne služby.Valid from Saturday, July 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 2, 2016
  • Poskytovanie organizačno-technických a informačných služieb v doprave.Valid from Saturday, July 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, July 2, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, July 2, 2016
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, July 2, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Saturday, July 2, 2016
  • Vedenie účtovníctva.Valid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 2, 2016

    Address Skrabské 130, 09433 Skrabské, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Jabloňová 623/15, 08216 Fintice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026

    Address Skrabské 130, 09433 Skrabské, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Thursday, July 9, 2026

    Address Skrabské 130, 09433 Skrabské, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Monday, January 9, 2023

    Address Skrabské 130, 09433 Skrabské, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33143/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAL-trans SK, s.r.o.

Registered office

BAL-trans SK, s.r.o.

Skrabské 130, 094 33 Skrabské

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