Company data from Slovak public registers

Active

Balak, s. r. o.

Company financial profileCompany ID 52367452Žihárec 231, 92583 ŽihárecFounded 2019

Turnover 2025

479 K €

+20 %
Company ID
52367452
Tax ID
2121030857
VAT ID
SK2121030857, under §4, registered since Friday, September 10, 2021
Registered office
Balak, s. r. o.Žihárec 231 92583 Žihárec
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49101/T

Profit 2025

53 K €

+198 %

Assets

256 K €

+113 %

Equity

89 K €

+147 %

Debt ratio

65.4 %

−4.7 pp

Gross margin

16.5 %

+8.9 pp
Coming soon

Andromia score

Profit

+198 %
77 €−56 €11 K €850 €998 €18 K €53 K €2019202020212022202320242025

Revenue

+20 %
150 €20 €109 K €296 K €200 K €399 K €479 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+6.6 pp

Profit / revenue

ROA

20.6 %

+5.9 pp

Return on assets

ROE

59.5 %

+10 pp

Return on equity

Current ratio

1.52

+13 %

Current assets / current liabilities

Earnings before tax

67 K €

+197 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

88 K €

+200 %

Current assets − current liabilities

Revenue CAGR

283.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €201920 €2020109 K €2021296 K €2022200 K €2023399 K €2024479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods296 K €200 K €399 K €479 K €
Value added8,165 €8,922 €30 K €79 K €
Operating revenue296 K €200 K €399 K €479 K €
Profit after tax850 €998 €18 K €53 K €
Income tax0 €395 €4,841 €14 K €
Current income tax4,841 €14 K €

Assets

  • Non-current assets939 €
  • Current assets255 K €
  • Accruals and deferrals119 €

Liabilities and equity

  • Equity89 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €75 K €120 K €256 K €
Non-current assets18 K €12 K €6,573 €939 €
Property, plant and equipment18 K €12 K €6,573 €939 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €62 K €113 K €255 K €
Inventory12 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €19 K €24 K €209 K €
Current financial assets0 €0 €
Financial accounts27 K €44 K €90 K €47 K €
Accruals and deferrals119 €119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €75 K €120 K €256 K €
Equity17 K €18 K €36 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years11 K €12 K €13 K €31 K €
Profit/loss for the accounting period after tax850 €998 €18 K €53 K €
Liabilities51 K €56 K €84 K €168 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €56 K €84 K €168 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

20 €0 €3,137 €0 €395 €4,841 €14 K €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 period183.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 13, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 13, 2019

    Address Ľubovnianska 3155/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Ľubovnianska 3155/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49101/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balak, s. r. o.

Registered office

Balak, s. r. o.

Žihárec 231, 92583 Žihárec

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