Active

BALEK, s.r.o.

Company financial profile・Company ID 51581256・Novomeského 1249/26, 02401 Kysucké Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

48 K €

−32 %

Company ID: 51581256
Tax ID: 2120730920
VAT ID: SK2120730920, under §4, registered since Sunday, July 1, 2018

Registered office: BALEK, s.r.o.Novomeského 1249/26 02401 Kysucké Nové Mesto
Established: Wednesday, April 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69820/L

Profit 2025

7,196 €

−60 %

Assets

108 K €

+7.8 %

Equity

105 K €

+7.3 %

Debt ratio

2.5 %

+0.4 pp

Gross margin

44.0 %

−7.7 pp

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Andromia score

—

Profit

−60 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−10 pp

Profit / revenue

ROA

6.7 %

−11 pp

Return on assets

ROE

6.8 %

−11 pp

Return on equity

Current ratio

35.39

−25 %

Current assets / current liabilities

Earnings before tax

8,060 €

−64 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Net working capital

92 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	57 K €	70 K €	48 K €
Value added	39 K €	21 K €	36 K €	21 K €
Operating revenue	124 K €	57 K €	70 K €	48 K €
Profit after tax	7,357 €	4,513 €	18 K €	7,196 €
Income tax	3,450 €	1,350 €	4,732 €	864 €

Assets

Non-current assets13 K €
Current assets95 K €

Liabilities and equity

Equity105 K €
Liabilities2,690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	129 K €	100 K €	108 K €
Non-current assets	15 K €	7,855 €	2,515 €	13 K €
Property, plant and equipment	15 K €	7,855 €	2,515 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	122 K €	97 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	49 K €	46 K €	41 K €
Financial accounts	81 K €	72 K €	52 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	129 K €	100 K €	108 K €
Equity	76 K €	80 K €	98 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	70 K €	75 K €	92 K €
Profit/loss for the accounting period after tax	7,357 €	4,513 €	18 K €	7,196 €
Liabilities	58 K €	49 K €	2,072 €	2,690 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	49 K €	2,072 €	2,690 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period356.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, April 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 4, 2018
Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, April 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, April 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Balek
Konateľfrom Wednesday, April 4, 2018
Address Clementisova 1350/47, 02401 Kysucké Nové Mesto, Slovenská republika
Pavol Balek
Konateľfrom Wednesday, April 4, 2018
Address Novomeského 1249/26, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2

Ing. Pavol Balek
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Clementisova 1350/47, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution2,500 EUR
Pavol Balek
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2018
Address Novomeského 1249/26, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69820/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALEK, s.r.o.

Registered office

BALEK, s.r.o.

Novomeského 1249/26, 02401 Kysucké Nové Mesto

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BALEK, 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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