Company data from Slovak public registers

Andromia Insight
Active

BaLu interier, s. r. o.

Company financial profile・Company ID 52252604・Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

30 K €

−8.5 %
Company ID
52252604
Tax ID
2120995899
VAT ID
—
Registered office
BaLu interier, s. r. o.Nábrežie Dr. Aurela Stodolu 1808/62 03101 Liptovský Mikuláš
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72100/L

Profit 2025

5,431 €

+92 %

Assets

26 K €

+28 %

Equity

19 K €

+39 %

Debt ratio

24.4 %

−5.7 pp

Gross margin

26.9 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+92 %
683 €1,019 €428 €2,791 €1,936 €2,834 €5,431 €2019202020212022202320242025

Revenue

−8.3 %
18 K €27 K €31 K €27 K €20 K €33 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

+9.3 pp

Profit / revenue

ROA

21.1 %

+7.0 pp

Return on assets

ROE

27.9 %

+7.7 pp

Return on equity

Current ratio

31.33

−10 %

Current assets / current liabilities

Earnings before tax

6,036 €

+81 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201927 K €202031 K €202127 K €202220 K €202333 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €20 K €33 K €30 K €
Value added4,708 €4,133 €5,876 €8,195 €
Operating revenue27 K €20 K €33 K €30 K €
Profit after tax2,791 €1,936 €2,834 €5,431 €
Income tax492 €342 €501 €605 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities6,265 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €20 K €20 K €26 K €
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 assets16 K €20 K €20 K €26 K €
Inventory6,874 €16 K €9,311 €9,311 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,257 €0 €7,650 €0 €
Financial accounts3,802 €3,234 €3,072 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €20 K €26 K €
Equity9,251 €11 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,460 €4,251 €6,187 €9,023 €
Profit/loss for the accounting period after tax2,791 €1,936 €2,834 €5,431 €
Liabilities6,682 €8,436 €6,012 €6,265 €
Non-current liabilities6 €6 €12 €18 €
Current liabilities6,676 €1,263 €574 €821 €
Long-term bank loans0 €7,167 €5,426 €5,426 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

182 €181 €77 €492 €342 €501 €605 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount279.54 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 12, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019
  • StolárstvoValid from Friday, April 12, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Balucha
    Konateľfrom Friday, April 12, 2019

    Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Balucha
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72100/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaLu interier, s. r. o.

Registered office

BaLu interier, s. r. o.

Nábrežie Dr. Aurela Stodolu 1808/62, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us