Company data from Slovak public registers

Andromia Insight
Active

BaLuTo s. r. o.

Company financial profile・Company ID 52436349・Hviezdoslavova 2584/12, 94110 Tvrdošovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,860 €

+171 %
Company ID
52436349
Tax ID
2121023542
VAT ID
—
Registered office
BaLuTo s. r. o.Hviezdoslavova 2584/12 94110 Tvrdošovce
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48435/N

Profit 2025

2,248 €

+264 %

Assets

6,853 €

+48 %

Equity

6,040 €

+59 %

Debt ratio

11.9 %

−6.0 pp

Gross margin

53.8 %

+33 pp
Coming soon

Andromia score

—

Profit

+264 %
0 €−190 €−190 €232 €309 €−1,368 €2,248 €2019202020212022202320242025

Revenue

+171 %
0 €0 €0 €1,850 €2,600 €2,900 €7,860 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+76 pp

Profit / revenue

ROA

32.8 %

+62 pp

Return on assets

ROE

37.2 %

+73 pp

Return on equity

Current ratio

8.43

+51 %

Current assets / current liabilities

Earnings before tax

2,588 €

+352 %

Profit + income tax

Effective tax

13.1 %

+46 pp

Income tax / earnings before tax

Net working capital

6,040 €

+59 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20211,850 €20222,600 €20232,900 €20247,860 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,850 €2,600 €2,900 €7,860 €
Value added1,625 €1,985 €606 €4,232 €
Operating revenue1,850 €2,600 €2,900 €7,860 €
Profit after tax232 €309 €−1,368 €2,248 €
Income tax41 €54 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,853 €

Liabilities and equity

  • Equity6,040 €
  • Liabilities813 €

Balance sheet

Assets

Item2022202320242025
Total assets5,048 €5,710 €4,617 €6,853 €
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 assets5,048 €5,710 €4,617 €6,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,400 €0 €1,510 €
Financial accounts5,048 €4,310 €4,617 €5,343 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,048 €5,710 €4,617 €6,853 €
Equity4,852 €5,161 €3,792 €6,040 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−380 €−160 €147 €−1,221 €
Profit/loss for the accounting period after tax232 €309 €−1,368 €2,248 €
Liabilities196 €549 €825 €813 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities196 €549 €825 €813 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €41 €54 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dizajnérske činnostiValid from Wednesday, June 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 5, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 5, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukács Balogh
    Konateľfrom Wednesday, June 5, 2019

    Address Záhradnícka 2, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukács Balogh
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Záhradnícka 2, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48435/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaLuTo s. r. o.

Registered office

BaLuTo s. r. o.

Hviezdoslavova 2584/12, 94110 Tvrdošovce

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