BalaKub s. r. o.

Company financial profile・Company ID 51726807・Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2024

659 K €

−22 %

Company ID: 51726807
Tax ID: 2120769079
VAT ID: SK2120769079, under §4, registered since Sunday, January 20, 2019

Registered office: BalaKub s. r. o.Haanova 2601/46 85104 Bratislava - mestská časť Petržalka
Established: Friday, May 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/193809/B

Profit 2024

2,374 €

−82 %Net profit after tax

Assets

896 K €

+8.1 %Total assets, stated excl. VAT

Equity

232 K €

+1.0 %Assets less external liabilities

Debt ratio

74.2 %

+1.8 ppLiabilities / total assets

Gross margin

48.6 %

+8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

−21 %

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

0.4 %

−1.2 pp

Profit / revenue

Profit margin

0.4 %

−1.3 pp

Profit / sales

ROA

0.3 %

−1.3 pp

Return on assets

ROE

1.0 %

−4.8 pp

Return on equity

Return on costs

0.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

+8.8 pp

Added value / revenue

Earnings before tax

6,376 €

−52 %

Profit + income tax

Effective tax

62.8 %

+63 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	2022	2023	2024
Sales of products, services and goods	495 K €	792 K €	795 K €	631 K €
Value added	407 K €	384 K €	319 K €	306 K €
Operating revenue	534 K €	888 K €	846 K €	659 K €
Profit after tax	−31 K €	−15 K €	13 K €	2,374 €
Income tax	0 €	0 €	0 €	4,002 €
Current income tax	—	—	—	4,002 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	14 K €	30 K €	18 K €	13 K €

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

Assetsexcl. VAT

Non-current assets207 K €
Current assets669 K €
Accruals and deferrals20 K €

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

Liabilities and equity

Equity232 K €
Liabilities665 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.26 M €	856 K €	829 K €	896 K €
Non-current assets	889 K €	616 K €	369 K €	207 K €
Property, plant and equipment	889 K €	616 K €	369 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	240 K €	460 K €	669 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	6,959 €	131 K €	170 K €
Current financial assets	—	—	—	0 €
Financial accounts	186 K €	233 K €	330 K €	499 K €
Accruals and deferrals	—	—	—	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.26 M €	856 K €	829 K €	896 K €
Equity	231 K €	216 K €	229 K €	232 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	5,454 €	−26 K €	−40 K €	−27 K €
Profit/loss for the accounting period after tax	−31 K €	−15 K €	13 K €	2,374 €
Liabilities	1.03 M €	640 K €	600 K €	665 K €
Non-current liabilities	189 K €	66 K €	19 K €	274 €
Current liabilities	835 K €	570 K €	581 K €	664 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	628 €	3,756 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Faktoring a forfaitingValid from Tuesday, March 12, 2019
Administratívne službyValid from Friday, May 18, 2018
Čistiace a upratovacie službyValid from Friday, May 18, 2018
Dizajnérske činnostiValid from Friday, May 18, 2018
Informačná činnosťValid from Friday, May 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
Kuriérske službyValid from Friday, May 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 18, 2018
Prenájom hnuteľných vecíValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Sándor CsendiActive
Konateľfrom Wednesday, October 29, 2025
Address Kazinczy Utca 41, 3894 Göncruszka, Maďarsko
Matúš AlžbetkinEnded
KonateľMonday, May 15, 2023 – Monday, November 17, 2025
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Michal AlžbetkinEnded
KonateľMonday, November 2, 2020 – Friday, June 30, 2023
Address Školská 559/32, 05918 Spišské Bystré, Slovenská republika
Matúš AlžbetkinEnded
KonateľTuesday, June 23, 2020 – Monday, November 30, 2020
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Juraj RákociEnded
KonateľThursday, February 21, 2019 – Wednesday, July 8, 2020
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Ing. Peter SlovákEnded
KonateľFriday, May 18, 2018 – Monday, March 11, 2019
Address Brezova 989/11, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 5

Sándor CsendiActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025
Address Kazinczy Utca 41, 3894 Göncruszka, Maďarsko
Share100 %Contribution200,000 EUR
Matúš AlžbetkinEnded
ProkuristaTuesday, December 1, 2020 – Friday, June 30, 2023
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution200,000 EUR
Matúš AlžbetkinEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, November 17, 2025
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution200,000 EUR
Juraj RákociEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Wednesday, July 8, 2020
Address Štefánikova 98/68, 05801 Poprad, Slovenská republika
Ing. Peter SlovákEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, March 11, 2019
Address Brezova 989/11, 90029 Nová Dedinka, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- BalaKub s. r. o.from Tuesday, November 18, 2025
- Alpha Transport s. r. o.Saturday, July 1, 2023 – Monday, November 17, 2025
- Alpha Transport, s.r.o.Tuesday, March 12, 2019 – Friday, June 30, 2023
- Uzleti szamvitel s.r.o.Friday, May 18, 2018 – Monday, March 11, 2019
Registered office
4 records
- Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 18, 2025
- Michalská 477/1, 05918 Spišské Bystré, Slovenská republikaThursday, July 9, 2020 – Monday, November 17, 2025
- Švábovce 193, 05912 Švábovce, Slovenská republikaTuesday, March 12, 2019 – Wednesday, July 8, 2020
- Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republikaFriday, May 18, 2018 – Monday, March 11, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/193809/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BalaKub s. r. o.

Registered office

BalaKub s. r. o.

Haanova 2601/46, 85104 Bratislava - mestská časť Petržalka

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BalaKub 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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