Company data from Slovak public registers

Active

Balance IT s.r.o.

Company financial profileCompany ID 51254930Poľovnícka ul. 1926/4, 94501 KomárnoFounded 2017

Turnover 2025

70 K €

−4.8 %
Company ID
51254930
Tax ID
2120644955
VAT ID
SK2120644955, under §4, registered since Tuesday, January 1, 2019
Registered office
Balance IT s.r.o.Poľovnícka ul. 1926/4 94501 Komárno
Established
Wednesday, December 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44659/N

Profit 2025

24 K €

−6.6 %

Assets

29 K €

−5.6 %

Equity

29 K €

−5.5 %

Debt ratio

0.9 %

−0.1 pp

Gross margin

40.0 %

−6.2 pp
Coming soon

Andromia score

Profit

−6.6 %
7 €17 K €8,511 €23 K €23 K €25 K €28 K €25 K €24 K €201720182019202020212022202320242025

Revenue

−4.8 %
1,000 €78 K €74 K €72 K €73 K €74 K €73 K €73 K €70 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

−0.7 pp

Profit / revenue

ROA

80.4 %

−0.9 pp

Return on assets

ROE

81.1 %

−1.0 pp

Return on equity

Current ratio

159.39

+28 %

Current assets / current liabilities

Earnings before tax

26 K €

−18 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €201778 K €201874 K €201972 K €202073 K €202174 K €202273 K €202373 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €73 K €73 K €70 K €
Value added37 K €37 K €34 K €28 K €
Operating revenue74 K €73 K €73 K €70 K €
Profit after tax25 K €28 K €25 K €24 K €
Income tax6,277 €7,346 €6,737 €2,636 €

Assets

  • Non-current assets572 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities264 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €34 K €31 K €29 K €
Non-current assets3,677 €2,349 €1,197 €572 €
Property, plant and equipment3,677 €2,349 €1,197 €572 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €32 K €30 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,169 €6,205 €6,671 €11 K €
Financial accounts21 K €26 K €23 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €34 K €31 K €29 K €
Equity30 K €33 K €31 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax25 K €28 K €25 K €24 K €
Liabilities1,452 €1,276 €324 €264 €
Non-current liabilities83 €83 €83 €83 €
Current liabilities1,369 €1,193 €241 €181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €4,902 €1,996 €4,089 €7,213 €6,277 €7,346 €6,737 €2,636 €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 period0 €Tax liability for the period88.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Fotografické službyValid from Wednesday, December 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
  • Vedenie účtovníctvaValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 13, 2017

    Address Poľovnícka ul. 1926/4, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, December 13, 2017

    Address Ul. 29. augusta 1897/2, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Poľovnícka ul. 1926/4, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Ul. 29. augusta 1897/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44659/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balance IT s.r.o.

Registered office

Balance IT s.r.o.

Poľovnícka ul. 1926/4, 94501 Komárno

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