Company data from Slovak public registers

Andromia Insight

Baleam s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

198 K €

+14 %Total assets, stated excl. VAT

Equity

35 K €

−26 %Assets less external liabilities

Debt ratio

82.5 %

+9.4 ppLiabilities / total assets

Gross margin

44.8 %

+435 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−883 €51 €41 K €46 K €16 K €−42 K €−12 K €20192020202120222023202420252019−883 €202051 €202141 K €202246 K €202316 K €2024−42 K €2025−12 K €

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

Revenue

+249 %
0 €0 €300 K €189 K €59 K €5,600 €20 K €201920202021202220232024202520190 €20200 €2021300 K €2022189 K €202359 K €20245,600 €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €11 K €13 K €4,539 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 202213 K €Total tax · 20234,539 €Total tax · 2024340 €Total tax · 2025340 €

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

-50.3 %

+184 pp

Profit / revenue

Profit margin

-62.1 %

+696 pp

Profit / sales

ROA

-6.1 %

+18 pp

Return on assets

ROE

-35.0 %

+56 pp

Return on equity

Return on costs

-33.5 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+157 pp

Added value / revenue

Earnings before tax

−12 K €

+72 %

Profit + income tax

Effective tax

-2.9 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201910 K €2020300 K €2021194 K €202286 K €202318 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods189 K €59 K €5,600 €20 K €
Value added77 K €1,587 €−22 K €8,759 €
Operating revenue194 K €86 K €18 K €24 K €
Profit after tax46 K €16 K €−42 K €−12 K €
Income tax13 K €4,539 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €5,610 €10 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets5,101 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €205 K €174 K €198 K €
Non-current assets114 K €172 K €173 K €193 K €
Property, plant and equipment114 K €172 K €173 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €34 K €956 €5,101 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €32 K €160 €4,229 €
Financial accounts15 K €1,636 €796 €872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €205 K €174 K €198 K €
Equity91 K €89 K €47 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €68 K €84 K €41 K €
Profit/loss for the accounting period after tax46 K €16 K €−42 K €−12 K €
Liabilities76 K €116 K €127 K €163 K €
Non-current liabilities24 K €9,944 €10 K €5,739 €
Current liabilities24 K €36 K €49 K €77 K €
Long-term bank loans0 €64 K €52 K €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions357 €3 €0 €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 payerReason year2025Published onWednesday, June 18, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period657.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount633.14 €Yes

Public sector partner

Registered since

Friday, March 20, 2026

Beneficial owners

1

Registration status

Active

Verified by: Attorneity Legal s.r.o.

Beneficial owners

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 FiladelfiActive
    Konateľfrom Wednesday, June 5, 2019

    Address Kollárova 699/15, 98201 Tornaľa, Slovenská republika

  • JUDr. Andrej BartakovičEnded
    KonateľTuesday, March 12, 2019 – Thursday, June 20, 2019

    Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Peter FiladelfiActive
    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 FiladelfiEnded
    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 MátéEnded
    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 FiladelfiEnded
    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 BartakovičEnded
    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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