Company data from Slovak public registers

Active

balonom s.r.o.

Company financial profileCompany ID 50693301Bratislavská 17, 01001 ŽilinaFounded 2017

Turnover 2025

50 K €

+97 %
Company ID
50693301
Tax ID
2120427397
VAT ID
Registered office
balonom s.r.o.Bratislavská 17 01001 Žilina
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67073/L

Profit 2025

4,660 €

+178 %

Assets

15 K €

+67 %

Equity

13 K €

+55 %

Debt ratio

13.4 %

+6.6 pp

Gross margin

21.1 %

+27 pp
Coming soon

Andromia score

Profit

+178 %
163 €11 K €2,584 €40 €−2,054 €430 €503 €−6,012 €4,660 €201720182019202020212022202320242025

Revenue

+97 %
13 K €26 K €37 K €44 K €33 K €44 K €38 K €25 K €50 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+33 pp

Profit / revenue

ROA

30.9 %

+98 pp

Return on assets

ROE

35.7 %

+107 pp

Return on equity

Current ratio

4.89

−55 %

Current assets / current liabilities

Earnings before tax

5,000 €

+188 %

Profit + income tax

Effective tax

6.8 %

+13 pp

Income tax / earnings before tax

Net working capital

7,872 €

+30 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201726 K €201837 K €201944 K €202033 K €202144 K €202238 K €202325 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €38 K €25 K €50 K €
Value added5,856 €5,467 €−1,618 €10 K €
Operating revenue44 K €38 K €25 K €50 K €
Profit after tax430 €503 €−6,012 €4,660 €
Income tax0 €16 €340 €340 €
Current income tax0 €16 €340 €340 €

Assets

  • Non-current assets5,151 €
  • Current assets9,895 €
  • Accruals and deferrals34 €

Liabilities and equity

  • Equity13 K €
  • Liabilities2,023 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €21 K €9,014 €15 K €
Non-current assets2,368 €3,560 €2,360 €5,151 €
Property, plant and equipment2,368 €3,560 €2,360 €5,151 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €6,654 €9,895 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,016 €5,448 €0 €3,570 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €6,654 €6,325 €
Accruals and deferrals70 €46 €0 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €21 K €9,014 €15 K €
Equity17 K €17 K €8,397 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €12 K €9,409 €3,397 €
Profit/loss for the accounting period after tax430 €503 €−6,012 €4,660 €
Liabilities3,613 €3,387 €617 €2,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,613 €3,387 €617 €2,023 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

43 €2,899 €687 €7 €0 €0 €16 €340 €340 €201720182019202020212022202320242025
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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
  • Predaj leteckých prepravných služiebValid from Thursday, February 2, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
  • Prevádzkovanie športových zariadeníValid from Thursday, February 2, 2017
  • Služby požičovníValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 2, 2017

    Address Bratislavská 17, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Bratislavská 17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67073/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
balonom s.r.o.

Registered office

balonom s.r.o.

Bratislavská 17, 01001 Žilina

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