Company data from Slovak public registers

Andromia Insight
Active

BALLIS s. r. o.

Company financial profile・Company ID 50992228・Lúčky 194, 03482 Lúčky・Founded 2017

Financial reportFinancial statements

Turnover 2024

49 K €

−8.7 %
Company ID
50992228
Tax ID
2120552258
VAT ID
SK2120552258, under §4, registered since Wednesday, August 1, 2018
Registered office
BALLIS s. r. o.Lúčky 194 03482 Lúčky
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68185/L

Profit 2024

−9,701 €

−4,542 %

Assets

50 K €

+113 %

Equity

−1,738 €

−122 %

Debt ratio

103.5 %

+37 pp

Gross margin

34.2 %

+10.0 pp
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Andromia score

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Profit

−4,542 %
3,282 €197 €198 €−869 €−10 K €7,194 €−209 €−9,701 €20172018201920202021202220232024

Revenue

+5.0 %
26 K €76 K €88 K €114 K €51 K €91 K €47 K €49 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−19 pp

Profit / revenue

ROA

-19.4 %

−18 pp

Return on assets

ROE

558.2 %

+561 pp

Return on equity

Current ratio

0.70

−36 %

Current assets / current liabilities

Earnings before tax

−9,361 €

−11,244 %

Profit + income tax

Effective tax

-3.6 %

−352 pp

Income tax / earnings before tax

Net working capital

−10 K €

−821 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201779 K €201895 K €2019114 K €202066 K €202195 K €202254 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €91 K €47 K €49 K €
Value added11 K €32 K €11 K €17 K €
Operating revenue66 K €95 K €54 K €49 K €
Profit after tax−10 K €7,194 €−209 €−9,701 €
Income tax0 €869 €293 €340 €

Assets

  • Non-current assets26 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−1,738 €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €33 K €24 K €50 K €
Non-current assets4,552 €6,840 €6,528 €26 K €
Property, plant and equipment4,552 €6,840 €6,528 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €17 K €24 K €
Inventory9,865 €0 €5,369 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,285 €16 K €3,535 €3,805 €
Financial accounts8,798 €11 K €8,118 €4,197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €33 K €24 K €50 K €
Equity1,977 €9,172 €7,963 €−1,738 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,865 €−8,272 €−2,078 €−2,287 €
Profit/loss for the accounting period after tax−10 K €7,194 €−209 €−9,701 €
Liabilities27 K €24 K €16 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €24 K €16 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €149 €208 €0 €0 €869 €293 €340 €20172018201920202021202220232024
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 period19.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • StrechárValid from Tuesday, October 9, 2018
  • Administratívne službyValid from Thursday, July 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 13, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 13, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 13, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lucia Balleková
    Konateľfrom Thursday, July 13, 2017

    Address Lúčky 194, 03482 Lúčky, Slovenská republika

  • Ing. Lucia BallekováInactive
    KonateľThursday, July 13, 2017 – Tuesday, October 20, 2020

    Address Lúčky 449, 03482 Lúčky, Slovenská republika

Related persons

1 active of 2
  • Ing. Lucia Balleková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Lúčky 194, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia BallekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Tuesday, October 20, 2020

    Address Lúčky 449, 03482 Lúčky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68185/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALLIS s. r. o.

Registered office

BALLIS s. r. o.

Lúčky 194, 03482 Lúčky

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