Active

BALAMEDICAL s.r.o.

Company financial profile・Company ID 51050668・Jablonové 177, 90054 Jablonové・Founded 2017

Financial report Financial statements

Turnover 2024

621 K €

+1.6 %

Company ID: 51050668
Tax ID: 2120570925
VAT ID: SK2120570925, under §4, registered since Monday, August 6, 2018

Registered office: BALAMEDICAL s.r.o.Jablonové 177 90054 Jablonové
Established: Friday, August 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124553/B

Profit 2024

14 K €

+4.6 %

Assets

272 K €

+32 %

Equity

60 K €

+30 %

Debt ratio

77.9 %

+0.4 pp

Gross margin

12.6 %

+0.9 pp

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Andromia score

—

Profit

+4.6 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

5.1 %

−1.3 pp

Return on assets

ROE

23.0 %

−5.6 pp

Return on equity

Current ratio

1.39

−2.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+6.4 %

Profit + income tax

Effective tax

21.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

67 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	567 K €	659 K €	611 K €	621 K €
Value added	83 K €	61 K €	71 K €	78 K €
Operating revenue	567 K €	660 K €	612 K €	621 K €
Profit after tax	3,510 €	2,009 €	13 K €	14 K €
Income tax	2,815 €	687 €	3,372 €	3,840 €

Assets

Non-current assets34 K €
Current assets238 K €

Liabilities and equity

Equity60 K €
Liabilities212 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	101 K €	141 K €	206 K €	272 K €
Non-current assets	3,103 €	3,103 €	0 €	34 K €
Property, plant and equipment	3,103 €	3,103 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	138 K €	206 K €	238 K €
Inventory	21 K €	2,816 €	2,342 €	2,957 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	79 K €	61 K €	53 K €
Financial accounts	40 K €	56 K €	143 K €	181 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	101 K €	141 K €	206 K €	272 K €
Equity	11 K €	13 K €	46 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,071 €	5,581 €	28 K €	41 K €
Profit/loss for the accounting period after tax	3,510 €	2,009 €	13 K €	14 K €
Liabilities	90 K €	129 K €	160 K €	212 K €
Non-current liabilities	468 €	660 €	1,039 €	1,238 €
Current liabilities	85 K €	139 K €	145 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	14 K €	13 K €
Provisions	4,685 €	3,375 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period259.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 27, 2018
Prenájom hnuteľných vecíValid from Thursday, October 19, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 19, 2017
Administratívne službyValid from Friday, August 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zlatica BalážováActive
Konateľfrom Monday, September 25, 2017
Address Jablonové 177, 90054 Jablonové, Slovenská republika
Ing. Tomáš KonečnýEnded
KonateľFriday, August 11, 2017 – Wednesday, October 18, 2017
Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

1 active of 2

Mgr. Zlatica BalážováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Jablonové 177, 90054 Jablonové, Slovenská republika
Share100 %Contribution5,000 EUR
CHSlovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Wednesday, October 18, 2017
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BALAMEDICAL s.r.o.from Thursday, October 19, 2017
- Newcom 71, s.r.o.Friday, August 11, 2017 – Wednesday, October 18, 2017
Registered office
2 records
- Jablonové 177, 90054 Jablonové, Slovenská republikafrom Thursday, October 19, 2017
- Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaFriday, August 11, 2017 – Wednesday, October 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124553/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALAMEDICAL s.r.o.

Registered office

BALAMEDICAL s.r.o.

Jablonové 177, 90054 Jablonové

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BALAMEDICAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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