Company data from Slovak public registers

Active

Jaroslav Baláž s.r.o.

Company financial profileCompany ID 50470094Rosina 777, 01322 RosinaFounded 2016

Turnover 2025

49 K €

+9.1 %
Company ID
50470094
Tax ID
2120340739
VAT ID
Registered office
Jaroslav Baláž s.r.o.Rosina 777 01322 Rosina
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66288/L

Profit 2025

20 K €

+250 %

Assets

85 K €

+118 %

Equity

57 K €

+54 %

Debt ratio

32.8 %

+28 pp

Gross margin

59.2 %

+26 pp
Coming soon

Andromia score

Profit

+250 %
237 €−2,500 €−786 €12 K €5,226 €3,897 €3,885 €4,489 €5,696 €20 K €2016201720182019202020212022202320242025

Revenue

+9.1 %
7,533 €54 K €57 K €61 K €81 K €75 K €69 K €40 K €45 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+28 pp

Profit / revenue

ROA

23.5 %

+8.9 pp

Return on assets

ROE

35.0 %

+20 pp

Return on equity

Current ratio

2.03

−30 %

Current assets / current liabilities

Earnings before tax

22 K €

+222 %

Profit + income tax

Effective tax

10.4 %

−7.1 pp

Income tax / earnings before tax

Net working capital

3,206 €

−11 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,533 €201654 K €201757 K €201862 K €201981 K €202080 K €202169 K €202240 K €202345 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €40 K €45 K €49 K €
Value added18 K €16 K €15 K €29 K €
Operating revenue69 K €40 K €45 K €49 K €
Profit after tax3,885 €4,489 €5,696 €20 K €
Income tax1,461 €1,025 €1,209 €2,318 €

Assets

  • Non-current assets78 K €
  • Current assets6,328 €

Liabilities and equity

  • Equity57 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €56 K €39 K €85 K €
Non-current assets44 K €54 K €33 K €78 K €
Property, plant and equipment4,156 €2,420 €1,463 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €51 K €32 K €40 K €
Current assets2,071 €2,496 €5,512 €6,328 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,656 €2,454 €5,371 €4,676 €
Financial accounts415 €42 €141 €1,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €56 K €39 K €85 K €
Equity27 K €31 K €37 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €26 K €32 K €
Profit/loss for the accounting period after tax3,885 €4,489 €5,696 €20 K €
Liabilities19 K €25 K €1,897 €28 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities5,732 €1,374 €1,897 €3,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €24 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €565 €1,553 €4,133 €1,192 €1,950 €1,461 €1,025 €1,209 €2,318 €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

16 registered activities

  • činnosť podriadeného finančného agenta v podregistri kapitálového trhuValid from Friday, November 4, 2016
  • činnosť podriadeného finančného agenta v podregistri poistenia a zaisteniaValid from Friday, November 4, 2016
  • činnosť podriadeného finančného agenta v podregistri poskytovania úverovValid from Friday, November 4, 2016
  • činnosť podriadeného finančného agenta v podregistri prijímania vkladovValid from Friday, November 4, 2016
  • administratívne službyValid from Wednesday, August 31, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
  • počítačové službyValid from Wednesday, August 31, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 31, 2016

    Address Rosina 777, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016

    Address Rosina 777, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66288/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Jaroslav Baláž s.r.o.

Registered office

Jaroslav Baláž s.r.o.

Rosina 777, 01322 Rosina

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