Company data from Slovak public registers

Active

Ballex s. r. o.

Company financial profileCompany ID 50593609Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

98 K €

+17 %
Company ID
50593609
Tax ID
2120385289
VAT ID
SK2120385289, under §4, registered since Thursday, July 12, 2018
Registered office
Ballex s. r. o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115477/B

Profit 2025

2,130 €

+107 %

Assets

76 K €

+43 %

Equity

19 K €

+243 %

Debt ratio

75.1 %

−50 pp

Gross margin

2.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+107 %
−122 €928 €11 K €−7,606 €−7,958 €899 €−37 €−51 K €−31 K €2,130 €2016201720182019202020212022202320242025

Revenue

+18 %
0 €6,518 €5,000 €0 €8,520 €62 K €56 K €73 K €83 K €98 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+40 pp

Profit / revenue

ROA

2.8 %

+62 pp

Return on assets

ROE

11.3 %

−226 pp

Return on equity

Current ratio

1.14

+87 %

Current assets / current liabilities

Earnings before tax

3,090 €

+110 %

Profit + income tax

Effective tax

31.1 %

+34 pp

Income tax / earnings before tax

Net working capital

8,024 €

+131 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20166,518 €2017159 K €201858 K €201924 K €202063 K €202158 K €202278 K €202384 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €73 K €83 K €98 K €
Value added1,834 €−19 K €1,792 €2,863 €
Operating revenue58 K €78 K €84 K €98 K €
Profit after tax−37 €−51 K €−31 K €2,130 €
Income tax122 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets65 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €35 K €53 K €76 K €
Non-current assets12 K €8,167 €13 K €11 K €
Property, plant and equipment12 K €8,167 €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €27 K €40 K €65 K €
Inventory54 K €13 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,873 €2,131 €1,517 €3,081 €
Financial accounts9,695 €12 K €21 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €35 K €53 K €76 K €
Equity2,358 €−49 K €−13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,105 €−3,141 €13 K €−19 K €
Profit/loss for the accounting period after tax−37 €−51 K €−31 K €2,130 €
Liabilities75 K €84 K €66 K €57 K €
Non-current liabilities142 €63 €63 €−39 €
Current liabilities75 K €84 K €66 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,950 €0 €12 €252 €122 €0 €960 €960 €2016201720182019202020212022202320242025
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 period489.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 7, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, November 7, 2020
  • Výroba nápojovValid from Saturday, November 7, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, November 7, 2020
  • Administratívne službyValid from Saturday, November 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 19, 2016
  • Čistiace a upratovacie službyValid from Saturday, November 19, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 19, 2016
  • Inžinierska činnosťValid from Saturday, November 19, 2016
  • Kúpa tovaru na kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 25, 2024

    Address Pod Tepličkou 1570/13, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, November 19, 2016 – Wednesday, September 4, 2019

    Address Hronská 5152/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, November 19, 2016 – Thursday, April 28, 2022

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, November 19, 2016 – Thursday, June 27, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Pod Tepličkou 1570/13, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, June 27, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, April 28, 2022

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Wednesday, September 4, 2019

    Address Hronská, 5152/20, 82106,

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115477/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ballex s. r. o.

Registered office

Ballex s. r. o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.