Active

AG Balón s.r.o.

Company financial profile・Company ID 51202620・Vištuk 503, 90085 Vištuk・Founded 2017

Financial report Financial statements

Turnover 2020

11 K €

+3.3 %

Company ID: 51202620
Tax ID: 2120631425
VAT ID: —

Registered office: AG Balón s.r.o.Vištuk 503 90085 Vištuk
Established: Wednesday, November 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124065/B

Profit 2020

−726 €

−4.2 %

Assets

20 K €

−13 %

Equity

3,242 €

−18 %

Debt ratio

84.0 %

+1.1 pp

Gross margin

41.3 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−0.1 pp

Profit / revenue

ROA

-3.6 %

−0.6 pp

Return on assets

ROE

-22.4 %

−4.8 pp

Return on equity

Current ratio

343.35

+7,989 %

Current assets / current liabilities

Earnings before tax

−726 €

−4.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+59 %

Current assets − current liabilities

Revenue CAGR

90.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	2,900 €	10 K €	11 K €
Value added	−269 €	1,457 €	4,366 €	4,344 €
Operating revenue	0 €	2,900 €	10 K €	11 K €
Profit after tax	−269 €	−65 €	−697 €	−726 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,602 €
Current assets12 K €

Liabilities and equity

Equity3,242 €
Liabilities17 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,731 €	22 K €	23 K €	20 K €
Non-current assets	0 €	19 K €	14 K €	8,602 €
Property, plant and equipment	0 €	19 K €	14 K €	8,602 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,731 €	2,938 €	9,555 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	895 €	4,272 €
Current receivables	0 €	0 €	4,376 €	0 €
Financial accounts	4,731 €	2,938 €	4,284 €	7,402 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,731 €	22 K €	23 K €	20 K €
Equity	4,731 €	4,666 €	3,969 €	3,242 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−269 €	−334 €	−1,032 €
Profit/loss for the accounting period after tax	−269 €	−65 €	−697 €	−726 €
Liabilities	0 €	17 K €	19 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	2,251 €	34 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 16, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 16, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 16, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 16, 2025
Prevádzka malých plavidielValid from Wednesday, July 16, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, July 16, 2025
Služby súvisiace so skrášľovaním telaValid from Wednesday, July 16, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Gura
Konateľfrom Wednesday, November 22, 2017
Address Vištuk 503, 90085 Vištuk, Slovenská republika

Related persons

1 active of 2

Anton Gura
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Vištuk 503, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR
Anton GuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, July 15, 2025
Address Vištuk 503, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124065/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AG Balón s.r.o.

Registered office

AG Balón s.r.o.

Vištuk 503, 90085 Vištuk

Open in Google Maps

AG Balón 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

Registration

Registered office

Start monitoring the market today