Company data from Slovak public registers

Andromia Insight
Active

BALA-THERM, s. r. o.

Company financial profile・Company ID 52266508・Dolná Súča 357, 913 32 Dolná Súča・Founded 2019

Financial reportFinancial statements

Turnover 2025

146 K €

−16 %
Company ID
52266508
Tax ID
2120973646
VAT ID
SK2120973646, under §4, registered since Saturday, June 1, 2019
Registered office
BALA-THERM, s. r. o.Dolná Súča 357 913 32 Dolná Súča
Established
Thursday, March 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37950/R

Profit 2025

1,113 €

−66 %

Assets

188 K €

+33 %

Equity

22 K €

+5.3 %

Debt ratio

88.3 %

+3.1 pp

Gross margin

21.0 %

+2.1 pp
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Andromia score

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Profit

−66 %
7,339 €−97 €1,359 €2,720 €1,339 €3,285 €1,113 €2019202020212022202320242025

Revenue

−20 %
163 K €106 K €242 K €309 K €328 K €168 K €135 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

0.6 %

−1.7 pp

Return on assets

ROE

5.0 %

−11 pp

Return on equity

Current ratio

0.91

−22 %

Current assets / current liabilities

Earnings before tax

2,073 €

−53 %

Profit + income tax

Effective tax

46.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−14 K €

−185 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €2019107 K €2020247 K €2021309 K €2022332 K €2023175 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €328 K €168 K €135 K €
Value added29 K €32 K €32 K €28 K €
Operating revenue309 K €332 K €175 K €146 K €
Profit after tax2,720 €1,339 €3,285 €1,113 €
Income tax953 €716 €1,168 €960 €

Assets

  • Non-current assets51 K €
  • Current assets137 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €205 K €142 K €188 K €
Non-current assets32 K €36 K €24 K €51 K €
Property, plant and equipment32 K €36 K €24 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €170 K €118 K €137 K €
Inventory4,554 €2,895 €4,171 €2,137 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €131 K €100 K €142 K €
Financial accounts55 K €36 K €13 K €−7,072 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €205 K €142 K €188 K €
Equity16 K €18 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,600 €11 K €13 K €16 K €
Profit/loss for the accounting period after tax2,720 €1,339 €3,285 €1,113 €
Liabilities98 K €188 K €121 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €175 K €101 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €20 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,951 €460 €485 €953 €716 €1,168 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period124.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, March 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 14, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 14, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 14, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 14, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, March 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Bahno
    Konateľfrom Thursday, March 14, 2019

    Address Dolná Súča 357, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 2
  • Ladislav Bahno
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dolná Súča 357, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav BahnoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, August 9, 2022

    Address Dolná Súča 357, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37950/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALA-THERM, s. r. o.

Registered office

BALA-THERM, s. r. o.

Dolná Súča 357, 913 32 Dolná Súča

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