Balaro RR, s.r.o.

Company financial profile・Company ID 51274965・Radlinského 28, 052 01 Spišská Nová Ves・Founded 2018

Financial report Financial statements

Active

Turnover 2025

433 K €

+150 %

Company ID: 51274965
Tax ID: 2120668506
VAT ID: SK2120668506, under §4, registered since Sunday, April 1, 2018

Registered office: Balaro RR, s.r.o.Radlinského 28 052 01 Spišská Nová Ves
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44507/V

Profit 2025

−33 K €

+44 %Net profit after tax

Assets

186 K €

+29 %Total assets, stated excl. VAT

Equity

25 K €

−44 %Assets less external liabilities

Debt ratio

86.5 %

+17 ppLiabilities / total assets

Gross margin

13.3 %

+5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

+142 %

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

Income tax

Tax liability trend

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

-7.7 %

+27 pp

Profit / revenue

Profit margin

-8.3 %

+27 pp

Profit / sales

ROA

-17.8 %

+23 pp

Return on assets

ROE

-131.6 %

+0.7 pp

Return on equity

Return on costs

-7.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+4.6 pp

Added value / revenue

Earnings before tax

−31 K €

+46 %

Profit + income tax

Effective tax

-6.2 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	55 K €	95 K €	165 K €	400 K €
Value added	−33 K €	1,314 €	13 K €	53 K €
Operating revenue	58 K €	123 K €	173 K €	433 K €
Profit after tax	−73 K €	−51 K €	−59 K €	−33 K €
Income tax	0 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	25 K €	37 K €	41 K €	52 K €

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

Assetsexcl. VAT

Non-current assets141 K €
Current assets45 K €

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

Liabilities and equity

Equity25 K €
Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	61 K €	95 K €	145 K €	186 K €
Non-current assets	55 K €	81 K €	88 K €	141 K €
Property, plant and equipment	55 K €	81 K €	88 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,632 €	14 K €	57 K €	45 K €
Inventory	0 €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,995 €	7,065 €	9,672 €	2,517 €
Financial accounts	637 €	6,996 €	48 K €	16 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	61 K €	95 K €	145 K €	186 K €
Equity	28 K €	−26 K €	45 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−76 K €	0 €	−59 K €
Profit/loss for the accounting period after tax	−73 K €	−51 K €	−59 K €	−33 K €
Liabilities	33 K €	121 K €	100 K €	161 K €
Non-current liabilities	21 K €	42 K €	30 K €	92 K €
Current liabilities	12 K €	79 K €	67 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	15 K €
Provisions	0 €	0 €	2,668 €	2,652 €

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 period0 €Tax liability for the period1,082.09 €No
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 count5

Total amount7,542.8 €

Counterparties3

Latest contractThursday, September 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×7,542.8 €Wednesday, June 29, 2022
Gymnázium a Stredná odborná škola techniky a služieb2×0 €Thursday, September 10, 2026
Stredná odborná škola techniky a služieb, Markušovská cesta 4, Spišská Nová Ves1×0 €Thursday, February 1, 2024

Recent contracts

View all

Zmluva o zabezpečení odborného výcviku žiakov
Gymnázium a Stredná odborná škola techniky a služieb0 €Thursday, September 10, 2026
Zmluva o zabezpečení odborného výcviku žiakov
Gymnázium a Stredná odborná škola techniky a služieb0 €Thursday, September 10, 2026
Zmluva o zabezpečení odborného výcviku žiakov
Stredná odborná škola techniky a služieb, Markušovská cesta 4, Spišská Nová Ves0 €Thursday, February 1, 2024
Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3,842.8 €Wednesday, June 29, 2022
dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3,700 €Tuesday, January 25, 2022

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

Business activities

11 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 28, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 28, 2018
Administratívne službyValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 23, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert KurillaActive
Konateľfrom Monday, July 9, 2018
Address Lieskovany 113, 05321 Lieskovany, Slovenská republika
Róbert KurillaEnded
KonateľMonday, July 9, 2018 – Friday, November 6, 2020
Address Rázusova 292/12, 05201 Spišská Nová Ves, Slovenská republika
Roman CabalaEnded
KonateľMonday, July 9, 2018 – Friday, November 6, 2020
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Ing. Viliam KocúnEnded
KonateľTuesday, January 23, 2018 – Friday, July 27, 2018
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Róbert KurillaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Lieskovany 113, 05321 Lieskovany, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KurillaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Friday, November 6, 2020
Address Rázusova 292/12, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Roman CabalaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Friday, November 6, 2020
Address Nábrežie Hornádu 3364/5, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, July 27, 2018
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, July 27, 2018
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- Balaro RR, s.r.o.from Saturday, July 28, 2018
- MATIO, s.r.o.Tuesday, January 23, 2018 – Friday, July 27, 2018
Registered office
2 records
- Radlinského 28, 05201 Spišská Nová Ves, Slovenská republikafrom Saturday, July 28, 2018
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaTuesday, January 23, 2018 – Friday, July 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44507/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Balaro RR, s.r.o.

Registered office

Balaro RR, s.r.o.

Radlinského 28, 052 01 Spišská Nová Ves

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Balaro RR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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