Active

BALCREART s. r. o.

Company financial profile・Company ID 51905981・Škultétyho 535/34, 94911 Nitra・Founded 2018

Financial report Financial statements

Turnover 2025

24 K €

+142 %

Company ID: 51905981
Tax ID: 2120829700
VAT ID: —

Registered office: BALCREART s. r. o.Škultétyho 535/34 94911 Nitra
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46397/N

Profit 2025

1,857 €

+287 %

Assets

7,202 €

−61 %

Equity

6,862 €

+37 %

Debt ratio

4.7 %

−68 pp

Gross margin

9.1 %

−0.8 pp

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Andromia score

—

Profit

+287 %

Revenue

+142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+2.9 pp

Profit / revenue

ROA

25.8 %

+23 pp

Return on assets

ROE

27.1 %

+17 pp

Return on equity

Current ratio

21.18

+1,440 %

Current assets / current liabilities

Earnings before tax

2,197 €

+168 %

Profit + income tax

Effective tax

15.5 %

−26 pp

Income tax / earnings before tax

Net working capital

6,862 €

+37 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	10 K €	10 K €	24 K €
Value added	−710 €	183 €	991 €	2,197 €
Operating revenue	0 €	10 K €	10 K €	24 K €
Profit after tax	−995 €	34 €	480 €	1,857 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,202 €

Liabilities and equity

Equity6,862 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	18 K €	18 K €	7,202 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	18 K €	18 K €	7,202 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,078 €	10 K €	0 €	0 €
Financial accounts	25 K €	7,526 €	18 K €	7,202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	18 K €	18 K €	7,202 €
Equity	4,493 €	4,526 €	5,005 €	6,862 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	488 €	−508 €	−475 €	5 €
Profit/loss for the accounting period after tax	−995 €	34 €	480 €	1,857 €
Liabilities	26 K €	13 K €	13 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	13 K €	13 K €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, June 27, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, June 27, 2024
Výroba výrobkov z gumy a plastovValid from Thursday, June 27, 2024
Kuriérske službyValid from Tuesday, November 23, 2021
Prevádzkovanie čistiarne a práčovneValid from Tuesday, November 23, 2021
Sťahovacie službyValid from Tuesday, November 23, 2021
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 11, 2020
dizajnérske činnostiValid from Thursday, June 11, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Kristína Štefancová
Konateľfrom Tuesday, August 28, 2018
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Kristína SečanskáInactive
KonateľTuesday, August 28, 2018 – Monday, November 22, 2021
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Marcel ŠtefanecInactive
KonateľTuesday, August 28, 2018 – Wednesday, June 26, 2024
Address E.F. Scherera 4803/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Ing. Kristína Štefancová
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kristína ŠtefancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, June 26, 2024
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína SečanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Monday, November 22, 2021
Address Horné Ozorovce 31, 95703 Bánovce nad Bebravou, Slovenská republika
Marcel ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Wednesday, June 26, 2024
Address E.F. Scherera 4803/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46397/N
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BALCREART s. r. o.

Registered office

BALCREART s. r. o.

Škultétyho 535/34, 94911 Nitra

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BALCREART 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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