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Balboa Productions s. r. o.

Company financial profile・Company ID 50590413・Košická 11, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

7,210 €

+5.4 %

Company ID: 50590413
Tax ID: 2120518543
VAT ID: SK2120518543, under §4, registered since Thursday, December 28, 2017

Registered office: Balboa Productions s. r. o.Košická 11 82108 Bratislava - mestská časť Ružinov
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31529/S

Profit 2025

−4,779 €

−354 %

Assets

456 K €

−9.9 %

Equity

456 K €

−1.0 %

Debt ratio

0.1 %

−9.0 pp

Gross margin

-36.7 %

−69 pp

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Andromia score

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Profit

−354 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.3 %

−51 pp

Profit / revenue

ROA

-1.0 %

−0.8 pp

Return on assets

ROE

-1.0 %

−0.8 pp

Return on equity

Current ratio

3,963.59

+36,035 %

Current assets / current liabilities

Earnings before tax

−4,439 €

−523 %

Profit + income tax

Effective tax

-7.7 %

+40 pp

Income tax / earnings before tax

Net working capital

452 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-44.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	50 K €	6,666 €	7,000 €
Value added	1,756 €	44 K €	2,125 €	−2,571 €
Operating revenue	7,000 €	50 K €	6,842 €	7,210 €
Profit after tax	−828 €	41 K €	−1,053 €	−4,779 €
Income tax	1,351 €	683 €	340 €	340 €

Assets

Non-current assets4,293 €
Current assets452 K €

Liabilities and equity

Equity456 K €
Liabilities244 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	453 K €	505 K €	507 K €	456 K €
Non-current assets	6,201 €	5,565 €	4,929 €	4,293 €
Property, plant and equipment	6,201 €	5,565 €	4,929 €	4,293 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	446 K €	499 K €	502 K €	452 K €
Inventory	377 K €	413 K €	417 K €	418 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	52 K €	51 K €	1,164 €
Financial accounts	37 K €	34 K €	34 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	505 K €	507 K €	456 K €
Equity	210 K €	462 K €	461 K €	456 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−57 K €	−57 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−828 €	41 K €	−1,053 €	−4,779 €
Liabilities	243 K €	43 K €	46 K €	244 €
Non-current liabilities	130 €	130 €	130 €	130 €
Current liabilities	243 K €	43 K €	46 K €	114 €
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 period19.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni Lekáreň MOYZESOVA s individuálnou prípravou liekovValid Wednesday, February 21, 2018 – Tuesday, May 16, 2023
Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Faktoring a forfaitingValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Katarína Masaryková
Konateľfrom Monday, March 16, 2026
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Anna KrkošováInactive
KonateľThursday, May 25, 2023 – Wednesday, March 18, 2026
Address Oščadnica 1800, 02301 Oščadnica, Slovenská republika
Mgr. Katarína MasarykováInactive
KonateľTuesday, September 1, 2020 – Tuesday, June 13, 2023
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Iva MasarykováInactive
KonateľFriday, March 10, 2017 – Tuesday, September 29, 2020
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Mgr. Ľudmila MolčanováInactive
KonateľFriday, March 3, 2017 – Friday, March 31, 2017
Address Mieru 594/5, 08301 Sabinov, Slovenská republika

Related persons

1 active of 6

Balboa Productions s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution7,500 EUR
Iva MasarykováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, June 13, 2023
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share10 %Contribution750 EUR
JUDr. Patrik Masaryk, PhD., MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, June 13, 2023
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share90 %Contribution6,750 EUR
Iva MasarykováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, October 18, 2019
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Patrik MasarykInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, October 18, 2019
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution3,750 EUR
JUDr. Marek DonovalInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Friday, March 31, 2017
Address Kordíky 91, 97634 Kordíky, Slovenská republika
Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31529/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Balboa Productions s. r. o.

Registered office

Balboa Productions s. r. o.

Košická 11, 82108 Bratislava - mestská časť Ružinov

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Balboa Productions 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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