Company data from Slovak public registers

Active

BALEM s. r. o.

Company financial profileCompany ID 51322731Humenské nám. 7, 85107 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

33 K €

−28 %
Company ID
51322731
Tax ID
2120739874
VAT ID
Registered office
BALEM s. r. o.Humenské nám. 7 85107 Bratislava - mestská časť Petržalka
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126843/B

Profit 2025

38 K €

+176 %

Assets

242 K €

+15 %

Equity

31 K €

+573 %

Debt ratio

87.0 %

−16 pp

Gross margin

63.1 %

+37 pp
Coming soon

Andromia score

Profit

+176 %
−7,972 €26 K €62 €264 €−60 K €−28 K €14 K €38 K €20182019202020212022202320242025

Revenue

−28 %
0 €0 €0 €0 €0 €0 €45 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

117.3 %

+87 pp

Profit / revenue

ROA

15.8 %

+9.2 pp

Return on assets

ROE

121.1 %

+329 pp

Return on equity

Current ratio

1.15

+19 %

Current assets / current liabilities

Earnings before tax

42 K €

+173 %

Profit + income tax

Effective tax

10.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+573 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €202345 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €45 K €33 K €
Value added−5,000 €−10 K €12 K €21 K €
Operating revenue0 €0 €45 K €33 K €
Profit after tax−60 K €−28 K €14 K €38 K €
Income tax0 €146 €1,688 €4,236 €
Current income tax0 €146 €

Assets

  • Non-current assets0 €
  • Current assets242 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets374 K €346 K €211 K €242 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €346 K €211 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €0 €5,000 €8,400 €
Current financial assets0 €0 €
Financial accounts374 K €346 K €206 K €233 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €346 K €211 K €242 K €
Equity7,690 €−20 K €−6,654 €31 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €
Profit/loss of previous years18 K €−42 K €−70 K €−57 K €
Profit/loss for the accounting period after tax−60 K €−28 K €14 K €38 K €
Liabilities366 K €366 K €218 K €210 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities366 K €366 K €218 K €210 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

56 €6,813 €11 €46 €0 €146 €1,688 €4,236 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, March 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 10, 2018
  • Počítačové službyValid from Saturday, March 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 10, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 10, 2018

    Address Humenské nám. 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Humenské nám. 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126843/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 10, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.1.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BALEM s. r. o.

Registered office

BALEM s. r. o.

Humenské nám. 7, 85107 Bratislava - mestská časť Petržalka

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