Company data from Slovak public registers

Andromia Insight

Ballestrem s.r.o.

Company financial profile・Company ID 51086905・Rudolfa Súľovského 5/98, 01313 Rajecké Teplice・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

409 K €

+20 %
Company ID
51086905
Tax ID
2120584026
VAT ID
SK2120584026, under §4, registered since Monday, March 11, 2019
Registered office
Ballestrem s.r.o.Rudolfa Súľovského 5/98 01313 Rajecké Teplice
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68489/L

Profit 2025

29 K €

+613 %Net profit after tax

Assets

154 K €

+15 %Total assets, stated excl. VAT

Equity

93 K €

+46 %Assets less external liabilities

Debt ratio

39.6 %

−13 ppLiabilities / total assets

Gross margin

37.8 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+613 %
−6,666 €−7,450 €2,640 €8,749 €20 K €36 K €−8,242 €4,070 €29 K €2017201820192020202120222023202420252017−6,666 €2018−7,450 €20192,640 €20208,749 €202120 K €202236 K €2023−8,242 €20244,070 €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %
718 €49 K €101 K €137 K €139 K €243 K €264 K €291 K €353 K €2017201820192020202120222023202420252017718 €201849 K €2019101 K €2020137 K €2021139 K €2022243 K €2023264 K €2024291 K €2025353 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €282 €647 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019282 €Total tax · 2020647 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+5.9 pp

Profit / revenue

Profit margin

8.2 %

+6.8 pp

Profit / sales

ROA

18.9 %

+16 pp

Return on assets

ROE

31.3 %

+25 pp

Return on equity

Return on costs

7.6 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

+4.9 pp

Added value / revenue

Earnings before tax

29 K €

+613 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

718 €201749 K €2018101 K €2019149 K €2020139 K €2021276 K €2022315 K €2023341 K €2024409 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods243 K €264 K €291 K €353 K €
Value added99 K €66 K €95 K €133 K €
Operating revenue276 K €315 K €341 K €409 K €
Profit after tax36 K €−8,242 €4,070 €29 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €97 K €107 K €121 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity93 K €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €98 K €133 K €154 K €
Non-current assets38 K €25 K €49 K €30 K €
Property, plant and equipment38 K €25 K €49 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €73 K €84 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,348 €6,844 €11 K €
Financial accounts69 K €65 K €77 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €98 K €133 K €154 K €
Equity68 K €60 K €64 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €−2,727 €−11 K €−11 K €
Profit/loss for the accounting period after tax36 K €−8,242 €4,070 €29 K €
Liabilities49 K €38 K €70 K €61 K €
Non-current liabilities16 K €11 K €6,371 €1,304 €
Current liabilities33 K €27 K €63 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,920.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount406,319.42 €
Counterparties1
Latest contractThursday, June 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, November 19, 2019
  • Masérske službyValid from Tuesday, November 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 19, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 19, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, November 19, 2019 – Tuesday, May 26, 2026
  • Prípravné práce k realizácií stavbyValid from Tuesday, November 19, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 19, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej PaučinActive
    Konateľfrom Tuesday, September 5, 2017

    Address Stárkova 1236/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Andrej PaučinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Stárkova 1236/10, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68489/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 23, 2023registrovaný sociálny podnik
Ballestrem s.r.o.

Registered office

Ballestrem s.r.o.

Rudolfa Súľovského 5/98, 01313 Rajecké Teplice

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