Company data from Slovak public registers

Andromia Insight
Active

A - BALANCE s.r.o.

Company financial profile・Company ID 52396762・Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

69 K €

+17 %
Company ID
52396762
Tax ID
2121025269
VAT ID
SK2121025269, under §4, registered since Saturday, August 1, 2020
Registered office
A - BALANCE s.r.o.Cyprichova 2476/20 83154 Bratislava - mestská časť Rača
Established
Thursday, June 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137987/B

Profit 2025

49 K €

+4.0 %

Assets

64 K €

+17 %

Equity

54 K €

+3.5 %

Debt ratio

15.9 %

+11 pp

Gross margin

93.6 %

+8.9 pp
Coming soon

Andromia score

—

Profit

+4.0 %
22 K €36 K €36 K €43 K €2,502 €47 K €49 K €2019202020212022202320242025

Revenue

+17 %
30 K €47 K €47 K €60 K €13 K €59 K €69 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.0 %

−8.6 pp

Profit / revenue

ROA

75.6 %

−9.4 pp

Return on assets

ROE

89.8 %

+0.4 pp

Return on equity

Current ratio

3.92

−52 %

Current assets / current liabilities

Earnings before tax

55 K €

+12 %

Profit + income tax

Effective tax

11.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

30 K €

+52 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201947 K €202047 K €202160 K €202213 K €202359 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €13 K €59 K €69 K €
Value added55 K €3,192 €50 K €65 K €
Operating revenue60 K €13 K €59 K €69 K €
Profit after tax43 K €2,502 €47 K €49 K €
Income tax12 K €447 €2,545 €6,377 €

Assets

  • Non-current assets24 K €
  • Current assets40 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €30 K €55 K €64 K €
Non-current assets0 €0 €33 K €24 K €
Property, plant and equipment0 €0 €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €30 K €22 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,548 €3,118 €16 K €8,141 €
Financial accounts59 K €26 K €6,473 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €30 K €55 K €64 K €
Equity49 K €29 K €52 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €21 K €0 €0 €
Profit/loss for the accounting period after tax43 K €2,502 €47 K €49 K €
Liabilities12 K €356 €2,770 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €356 €2,770 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,957 €6,344 €6,297 €12 K €447 €2,545 €6,377 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,676.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, January 3, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, January 3, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 3, 2025
  • Prenájom hnuteľných vecíValid from Friday, January 3, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 3, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alena Kubínová
    Konateľfrom Friday, December 20, 2024

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Róbert KubínInactive
    KonateľMonday, August 1, 2022 – Thursday, January 2, 2025

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Alena KubínováInactive
    KonateľThursday, June 6, 2019 – Monday, August 8, 2022

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Ing. Alena Kubínová
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Róbert KubínInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Thursday, January 2, 2025

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Alena KubínováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, August 31, 2022

    Address Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137987/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A - BALANCE s.r.o.

Registered office

A - BALANCE s.r.o.

Cyprichova 2476/20, 83154 Bratislava - mestská časť Rača

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