Company data from Slovak public registers

Andromia Insight
Active

Balóniky s.r.o.

Company financial profile・Company ID 52095720・Trenčianska Turná 349, 91321 Trenčianska Turná・Founded 2018

Financial reportFinancial statements

Turnover 2025

8,111 €

−30 %
Company ID
52095720
Tax ID
2120890805
VAT ID
—
Registered office
Balóniky s.r.o.Trenčianska Turná 349 91321 Trenčianska Turná
Established
Wednesday, December 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37483/R

Profit 2025

1,870 €

+572 %

Assets

5,371 €

+16 %

Equity

1,389 €

+388 %

Debt ratio

74.1 %

−36 pp

Gross margin

43.9 %

+43 pp
Coming soon

Andromia score

—

Profit

+572 %
−1,005 €581 €−6,119 €−465 €−106 €1,564 €−396 €1,870 €20182019202020212022202320242025

Revenue

−30 %
0 €31 K €6,114 €8,751 €19 K €29 K €12 K €8,111 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+26 pp

Profit / revenue

ROA

34.8 %

+43 pp

Return on assets

ROE

134.6 %

+52 pp

Return on equity

Current ratio

1.35

+49 %

Current assets / current liabilities

Earnings before tax

2,210 €

+4,046 %

Profit + income tax

Effective tax

15.4 %

+623 pp

Income tax / earnings before tax

Net working capital

1,389 €

+388 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201831 K €201915 K €20208,751 €202119 K €202229 K €202312 K €20248,111 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €29 K €12 K €8,111 €
Value added583 €2,881 €74 €3,559 €
Operating revenue19 K €29 K €12 K €8,111 €
Profit after tax−106 €1,564 €−396 €1,870 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,371 €

Liabilities and equity

  • Equity1,389 €
  • Liabilities3,982 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €5,537 €4,648 €5,371 €
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 assets15 K €5,537 €4,648 €5,371 €
Inventory12 K €2,000 €2,000 €2,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,654 €3,537 €2,648 €3,371 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €5,537 €4,648 €5,371 €
Equity−1,314 €249 €−482 €1,389 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,228 €−7,335 €−6,171 €−6,566 €
Profit/loss for the accounting period after tax−106 €1,564 €−396 €1,870 €
Liabilities16 K €5,288 €5,130 €3,982 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €5,288 €5,130 €3,982 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €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

20 registered activities

  • Administratívne službyValid from Wednesday, December 12, 2018
  • Chov vybraných druhov zvieratValid from Wednesday, December 12, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2018
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, December 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 12, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, December 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Brezanová
    Konateľfrom Wednesday, December 12, 2018

    Address Trenčianska Turná 349, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 1
  • Mária Brezanová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2018

    Address Trenčianska Turná 349, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37483/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balóniky s.r.o.

Registered office

Balóniky s.r.o.

Trenčianska Turná 349, 91321 Trenčianska Turná

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