Company data from Slovak public registers

Active

Baliz s.r.o.

Company financial profileCompany ID 50678698Ul.stavbárov 4/6, 945 01 KomárnoFounded 2017

Turnover 2025

619 K €

−13 %
Company ID
50678698
Tax ID
2120418993
VAT ID
SK2120418993, under §4, registered since Friday, December 1, 2017
Registered office
Baliz s.r.o.Ul.stavbárov 4/6 945 01 Komárno
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42362/N

Profit 2025

5,458 €

−60 %

Assets

140 K €

−13 %

Equity

68 K €

+8.7 %

Debt ratio

51.5 %

−9.9 pp

Gross margin

15.8 %

+3.1 pp
Coming soon

Andromia score

Profit

−60 %
23 K €3,305 €−24 K €51 K €84 K €67 K €−24 K €14 K €5,458 €201720182019202020212022202320242025

Revenue

−13 %
99 K €163 K €330 K €490 K €911 K €991 K €808 K €713 K €617 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.0 pp

Profit / revenue

ROA

3.9 %

−4.6 pp

Return on assets

ROE

8.0 %

−14 pp

Return on equity

Current ratio

1.99

+19 %

Current assets / current liabilities

Earnings before tax

9,298 €

−48 %

Profit + income tax

Effective tax

41.3 %

+18 pp

Income tax / earnings before tax

Net working capital

69 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2017163 K €2018330 K €2019490 K €2020911 K €2021991 K €2022808 K €2023714 K €2024619 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods991 K €808 K €713 K €617 K €
Value added178 K €87 K €91 K €97 K €
Operating revenue991 K €808 K €714 K €619 K €
Profit after tax67 K €−24 K €14 K €5,458 €
Income tax18 K €0 €4,193 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets140 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €167 K €162 K €140 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 assets221 K €167 K €162 K €140 K €
Inventory85 K €27 K €30 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €45 K €33 K €
Financial accounts81 K €86 K €87 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €167 K €162 K €140 K €
Equity179 K €52 K €62 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years107 K €70 K €43 K €57 K €
Profit/loss for the accounting period after tax67 K €−24 K €14 K €5,458 €
Liabilities42 K €115 K €99 K €72 K €
Non-current liabilities13 K €24 K €1,288 €1,557 €
Current liabilities28 K €88 K €97 K €70 K €
Long-term bank loans0 €0 €1,100 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,360 €3,177 €0 €0 €

Income tax

Tax liability trend

6,087 €0 €0 €12 K €24 K €18 K €0 €4,193 €3,840 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,334.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • Počítačové službyValid from Thursday, January 19, 2017
  • Prenájom hnuteľných vecíValid from Thursday, January 19, 2017
  • Reklamné a marketingové službyValid from Thursday, January 19, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2017

    Address Pávia ul. 2348/13, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Pávia ul. 2348/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42362/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baliz s.r.o.

Registered office

Baliz s.r.o.

Ul.stavbárov 4/6, 945 01 Komárno

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