Active

BALIAN, s. r. o.

Company financial profile・Company ID 52290433・Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

205 K €

+0.8 %

Company ID: 52290433
Tax ID: 2120970533
VAT ID: —

Registered office: BALIAN, s. r. o.Dunajská 7509/48 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136050/B

Profit 2025

6,245 €

−27 %

Assets

236 K €

−3.0 %

Equity

140 K €

+4.7 %

Debt ratio

40.7 %

−4.3 pp

Gross margin

33.0 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.2 pp

Profit / revenue

ROA

2.6 %

−0.9 pp

Return on assets

ROE

4.5 %

−2.0 pp

Return on equity

Current ratio

0.87

+16 %

Current assets / current liabilities

Earnings before tax

7,942 €

−27 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+54 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	186 K €	203 K €	205 K €
Value added	42 K €	81 K €	70 K €	68 K €
Operating revenue	85 K €	186 K €	203 K €	205 K €
Profit after tax	220 €	42 K €	8,587 €	6,245 €
Income tax	58 €	11 K €	2,283 €	1,697 €

Assets

Non-current assets153 K €
Current assets83 K €

Liabilities and equity

Equity140 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	253 K €	243 K €	236 K €
Non-current assets	106 K €	172 K €	162 K €	153 K €
Property, plant and equipment	106 K €	172 K €	162 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	81 K €	81 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	31 K €	30 K €	19 K €
Financial accounts	28 K €	51 K €	51 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	253 K €	243 K €	236 K €
Equity	83 K €	125 K €	134 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	78 K €	120 K €	129 K €
Profit/loss for the accounting period after tax	220 €	42 K €	8,587 €	6,245 €
Liabilities	87 K €	128 K €	109 K €	96 K €
Non-current liabilities	52 €	128 €	309 €	482 €
Current liabilities	85 K €	127 K €	108 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,756 €	943 €	1,606 €	709 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

15 registered activities

Prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: kardiologická ambulancia v odbore kardiológiaValid from Thursday, March 3, 2022
Prevádzkovanie zdravotníckeho zariadenia, druh zdravotníckeho zariadenia a jeho odborné zameranie: angiologická ambulanciaValid from Wednesday, February 19, 2020
Administratívne službyValid from Thursday, March 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2019
Čistiace a upratovacie službyValid from Thursday, March 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 28, 2019
Prenájom hnuteľných vecíValid from Thursday, March 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Andrej Džupina
Konateľfrom Thursday, March 28, 2019
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

MUDr. Andrej Džupina
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136050/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BALIAN, s. r. o.

Registered office

BALIAN, s. r. o.

Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto

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BALIAN, 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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