Active

Balaro RR, s.r.o.

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

Financial report Financial statements

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 %

Assets

186 K €

+29 %

Equity

25 K €

−44 %

Debt ratio

86.5 %

+17 pp

Gross margin

13.3 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+27 pp

Profit / revenue

ROA

-17.8 %

+23 pp

Return on assets

ROE

-131.6 %

+0.7 pp

Return on equity

Current ratio

0.87

+2.2 %

Current assets / current liabilities

Earnings before tax

−31 K €

+46 %

Profit + income tax

Effective tax

-6.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−6,690 €

+32 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets141 K €
Current assets45 K €

Liabilities and equity

Equity25 K €
Liabilities161 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,027.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Róbert Kurilla
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Lieskovany 113, 05321 Lieskovany, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KurillaInactive
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 CabalaInactive
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.Inactive
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.Inactive
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

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

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

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