Company data from Slovak public registers

Active

Balance – centrum II s.r.o.

Company financial profileCompany ID 50717553Orenburská 50, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2017

Turnover 2025

32 K €

−9.3 %
Company ID
50717553
Tax ID
2120458032
VAT ID
Registered office
Balance – centrum II s.r.o.Orenburská 50 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117764/B

Profit 2025

3,106 €

+130 %

Assets

3,601 €

−10 %

Equity

−26 K €

+11 %

Debt ratio

821.9 %

−2.6 pp

Gross margin

2.4 %

−6.3 pp
Coming soon

Andromia score

Profit

+130 %
1,742 €1,476 €77 €−37 K €1,162 €−1,039 €1,692 €1,350 €3,106 €201720182019202020212022202320242025

Revenue

−18 %
48 K €26 K €32 K €26 K €36 K €34 K €31 K €35 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+5.9 pp

Profit / revenue

ROA

86.3 %

+53 pp

Return on assets

ROE

-11.9 %

−7.3 pp

Return on equity

Current ratio

0.14

−17 %

Current assets / current liabilities

Earnings before tax

3,506 €

+99 %

Profit + income tax

Effective tax

11.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−23 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201726 K €201832 K €201929 K €202036 K €202134 K €202231 K €202335 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €31 K €35 K €29 K €
Value added1,823 €4,508 €3,017 €676 €
Operating revenue34 K €31 K €35 K €32 K €
Profit after tax−1,039 €1,692 €1,350 €3,106 €
Income tax298 €387 €409 €400 €
Current income tax298 €387 €409 €400 €

Assets

  • Non-current assets0 €
  • Current assets3,601 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,047 €13 K €4,017 €3,601 €
Non-current assets1,979 €729 €0 €0 €
Property, plant and equipment1,979 €729 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,952 €12 K €3,996 €3,601 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,051 €798 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,901 €11 K €3,996 €3,601 €
Accruals and deferrals116 €0 €21 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,047 €13 K €4,017 €3,601 €
Equity−32 K €−30 K €−29 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components165 €165 €165 €500 €
Profit/loss of previous years−36 K €−37 K €−36 K €−35 K €
Profit/loss for the accounting period after tax−1,039 €1,692 €1,350 €3,106 €
Liabilities41 K €43 K €33 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €33 K €24 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,039 €11 K €9,155 €3,439 €
Provisions300 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,101 €548 €244 €162 €300 €298 €387 €409 €400 €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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
  • Športová činnosťValid from Tuesday, February 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 28, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 28, 2017

    Address Orenburská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Tuesday, February 28, 2017

    Address Orenburská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Orenburská 9434/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Orenburská 9434/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, November 18, 2022

    Address Orenburská 9434/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, November 18, 2022

    Address Orenburská 9434/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Tuesday, September 8, 2020

    Address Orenburská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Tuesday, September 8, 2020

    Address Orenburská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117764/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balance – centrum II s.r.o.

Registered office

Balance – centrum II s.r.o.

Orenburská 50, 82106 Bratislava - mestská časť Podunajské Biskupice

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