Company data from Slovak public registers

Andromia Insight
Active

Balcana, s. r. o.

Company financial profile・Company ID 52446492・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

33 K €

−2.1 %
Company ID
52446492
Tax ID
2121038590
VAT ID
SK2121038590, under §4, registered since Saturday, August 1, 2020
Registered office
Balcana, s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138118/B

Profit 2025

39 €

−96 %

Assets

71 K €

−0.7 %

Equity

1,846 €

+2.2 %

Debt ratio

97.4 %

−0.1 pp

Gross margin

44.6 %

−7.9 pp
Coming soon

Andromia score

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Profit

−96 %
0 €605 €−4,082 €−483 €−104 €901 €39 €2019202020212022202320242025

Revenue

−13 %
3,757 €15 K €20 K €23 K €29 K €34 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.6 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

2.1 %

−48 pp

Return on equity

Current ratio

0.40

+49 %

Current assets / current liabilities

Earnings before tax

379 €

−69 %

Profit + income tax

Effective tax

89.7 %

+62 pp

Income tax / earnings before tax

Net working capital

−41 K €

+19 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,757 €201915 K €202020 K €202123 K €202230 K €202334 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €29 K €34 K €29 K €
Value added12 K €17 K €18 K €13 K €
Operating revenue23 K €30 K €34 K €33 K €
Profit after tax−483 €−104 €901 €39 €
Income tax108 €123 €340 €340 €

Assets

  • Non-current assets43 K €
  • Current assets28 K €

Liabilities and equity

  • Equity1,846 €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €59 K €71 K €71 K €
Non-current assets51 K €37 K €53 K €43 K €
Property, plant and equipment51 K €37 K €53 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €22 K €19 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,701 €5,190 €5,932 €18 K €
Financial accounts3,454 €17 K €13 K €9,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €59 K €71 K €71 K €
Equity1,010 €906 €1,807 €1,846 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,507 €−3,990 €−4,094 €−3,193 €
Profit/loss for the accounting period after tax−483 €−104 €901 €39 €
Liabilities62 K €58 K €70 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €59 K €70 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−835 €−835 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €107 €0 €108 €123 €340 €340 €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 period28.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

41 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 8, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 8, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 8, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2026
  • Prevádzka malých plavidielValid from Wednesday, April 8, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 8, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 8, 2026
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, April 8, 2026
  • Vedenie účtovníctvaValid from Wednesday, April 8, 2026
  • Verejné obstarávanieValid from Wednesday, April 8, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Čief
    Konateľfrom Wednesday, June 12, 2019

    Address Kozmonautov 860/1, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Čief
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address Kozmonautov 860/1, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138118/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balcana, s. r. o.

Registered office

Balcana, s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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