Active

Baleam s.r.o.

Company financial profile・Company ID 52237095・Šibeničný vrch 4575/1A, 97901 Rimavská Sobota・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

+33 %

Company ID: 52237095
Tax ID: 2120961700
VAT ID: SK2120961700, under §4, registered since Monday, March 22, 2021

Registered office: Baleam s.r.o.Šibeničný vrch 4575/1A 97901 Rimavská Sobota
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36163/S

Profit 2025

−12 K €

+71 %

Assets

198 K €

+14 %

Equity

35 K €

−26 %

Debt ratio

82.5 %

+9.4 pp

Gross margin

44.8 %

+435 pp

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Andromia score

—

Profit

+71 %

Revenue

+249 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.3 %

+184 pp

Profit / revenue

ROA

-6.1 %

+18 pp

Return on assets

ROE

-35.0 %

+56 pp

Return on equity

Current ratio

0.07

+238 %

Current assets / current liabilities

Earnings before tax

−12 K €

+72 %

Profit + income tax

Effective tax

-2.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−72 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	59 K €	5,600 €	20 K €
Value added	77 K €	1,587 €	−22 K €	8,759 €
Operating revenue	194 K €	86 K €	18 K €	24 K €
Profit after tax	46 K €	16 K €	−42 K €	−12 K €
Income tax	13 K €	4,539 €	340 €	340 €

Assets

Non-current assets193 K €
Current assets5,101 €

Liabilities and equity

Equity35 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	205 K €	174 K €	198 K €
Non-current assets	114 K €	172 K €	173 K €	193 K €
Property, plant and equipment	114 K €	172 K €	173 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	34 K €	956 €	5,101 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	32 K €	160 €	4,229 €
Financial accounts	15 K €	1,636 €	796 €	872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	205 K €	174 K €	198 K €
Equity	91 K €	89 K €	47 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	68 K €	84 K €	41 K €
Profit/loss for the accounting period after tax	46 K €	16 K €	−42 K €	−12 K €
Liabilities	76 K €	116 K €	127 K €	163 K €
Non-current liabilities	24 K €	9,944 €	10 K €	5,739 €
Current liabilities	24 K €	36 K €	49 K €	77 K €
Long-term bank loans	0 €	64 K €	52 K €	44 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	357 €	3 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onWednesday, June 18, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

25 registered activities

fotografické službyValid from Friday, April 21, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 21, 2023
administratívne službyValid from Tuesday, March 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
čistiace a upratovacie službyValid from Tuesday, March 12, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
finančný lízingValid from Tuesday, March 12, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Filadelfi
Konateľfrom Wednesday, June 5, 2019
Address Kollárova 699/15, 98201 Tornaľa, Slovenská republika
JUDr. Andrej BartakovičInactive
KonateľTuesday, March 12, 2019 – Thursday, June 20, 2019
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Peter Filadelfi
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Kollárova 699/15, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FiladelfiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, May 4, 2023
Address Kollárova 699/15, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech MátéInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, May 4, 2023
Address Včelince 129, 98050 Včelince, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FiladelfiInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Wednesday, July 27, 2022
Address Kollárova 699/15, 98201 Tornaľa, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Andrej BartakovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, June 20, 2019
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36163/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baleam s.r.o.

Registered office

Baleam s.r.o.

Šibeničný vrch 4575/1A, 97901 Rimavská Sobota

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Baleam 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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