Company data from Slovak public registers

Andromia Insight
Active

Ballestrem s.r.o.

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

Financial reportFinancial statements

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 %

Assets

154 K €

+15 %

Equity

93 K €

+46 %

Debt ratio

39.6 %

−13 pp

Gross margin

37.8 %

+5.2 pp
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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 €201720182019202020212022202320242025

Revenue

+21 %
718 €49 K €101 K €137 K €139 K €243 K €264 K €291 K €353 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+5.9 pp

Profit / revenue

ROA

18.9 %

+16 pp

Return on assets

ROE

31.3 %

+25 pp

Return on equity

Current ratio

2.07

+56 %

Current assets / current liabilities

Earnings before tax

29 K €

+613 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

64 K €

+206 %

Current assets − current liabilities

Revenue CAGR

117.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity93 K €
  • Liabilities61 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €282 €647 €0 €0 €0 €0 €0 €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 period852.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Paučin
    Konateľfrom Tuesday, September 5, 2017

    Address Stárkova 1236/10, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Andrej Paučin
    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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