Company data from Slovak public registers

Andromia Insight
Active

BALEP s. r. o.

Company financial profile・Company ID 50824031・Kráľova 9, 038 52 Sučany・Founded 2017

Financial reportFinancial statements

Turnover 2025

326 K €

−3.2 %
Company ID
50824031
Tax ID
2120485961
VAT ID
SK2120485961, under §4, registered since Monday, May 1, 2017
Registered office
BALEP s. r. o.Kráľova 9 038 52 Sučany
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67519/L

Profit 2025

6,967 €

+209 %

Assets

169 K €

+2.2 %

Equity

70 K €

+11 %

Debt ratio

58.6 %

−3.3 pp

Gross margin

14.0 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+209 %
8,646 €9,618 €11 K €4,105 €4,727 €6,328 €11 K €2,254 €6,967 €201720182019202020212022202320242025

Revenue

−3.2 %
158 K €276 K €263 K €245 K €267 K €306 K €344 K €337 K €326 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.5 pp

Profit / revenue

ROA

4.1 %

+2.8 pp

Return on assets

ROE

10.0 %

+6.4 pp

Return on equity

Current ratio

0.88

+17 %

Current assets / current liabilities

Earnings before tax

8,887 €

+113 %

Profit + income tax

Effective tax

21.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−12 K €

+53 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2017276 K €2018263 K €2019248 K €2020267 K €2021306 K €2022344 K €2023337 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €344 K €337 K €326 K €
Value added35 K €41 K €39 K €46 K €
Operating revenue306 K €344 K €337 K €326 K €
Profit after tax6,328 €11 K €2,254 €6,967 €
Income tax1,766 €2,948 €1,920 €1,920 €

Assets

  • Non-current assets82 K €
  • Current assets87 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €166 K €165 K €169 K €
Non-current assets107 K €98 K €88 K €82 K €
Property, plant and equipment107 K €98 K €88 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €68 K €77 K €87 K €
Inventory2,612 €2,705 €2,842 €4,506 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €30 K €30 K €32 K €
Financial accounts33 K €36 K €43 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €166 K €165 K €169 K €
Equity50 K €61 K €63 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €44 K €55 K €57 K €
Profit/loss for the accounting period after tax6,328 €11 K €2,254 €6,967 €
Liabilities122 K €106 K €102 K €99 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €106 K €102 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,445 €2,801 €2,855 €1,132 €1,283 €1,766 €2,948 €1,920 €1,920 €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 period1,690.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
  • Kuriérske službyValid from Tuesday, April 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 4, 2017
  • Skladovanie a uskladňovanieValid from Tuesday, April 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Valko
    Konateľfrom Tuesday, April 4, 2017

    Address A.Sládkoviča 3350/2, 03861 Vrútky, Slovenská republika

Related persons

1 active of 2
  • Roman Valko
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address A.Sládkoviča 3350/2, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman ValkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, April 7, 2021

    Address Nábrežná 3470/20, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67519/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALEP s. r. o.

Registered office

BALEP s. r. o.

Kráľova 9, 038 52 Sučany

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