Company data from Slovak public registers

Andromia Insight
Active

Balanse, s. r. o.

Company financial profile・Company ID 52673154・Grossova 4602/5, 05801 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

−0.8 %
Company ID
52673154
Tax ID
2121111575
VAT ID
—
Registered office
Balanse, s. r. o.Grossova 4602/5 05801 Poprad
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39130/P

Profit 2025

8,517 €

+139 %

Assets

32 K €

+14 %

Equity

24 K €

+56 %

Debt ratio

26.2 %

−20 pp

Gross margin

26.5 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+139 %
185 €0 €3,646 €1,222 €1,799 €3,563 €8,517 €2019202020212022202320242025

Revenue

−0.8 %
4,148 €0 €36 K €49 K €49 K €49 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+10 pp

Profit / revenue

ROA

26.6 %

+14 pp

Return on assets

ROE

36.1 %

+12 pp

Return on equity

Current ratio

3.81

+76 %

Current assets / current liabilities

Earnings before tax

9,534 €

+117 %

Profit + income tax

Effective tax

10.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+56 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,148 €20190 €202039 K €202149 K €202249 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €49 K €49 K €
Value added2,787 €4,735 €13 K €13 K €
Operating revenue49 K €49 K €49 K €49 K €
Profit after tax1,222 €1,799 €3,563 €8,517 €
Income tax216 €636 €832 €1,017 €
Current income tax216 €636 €832 €1,017 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities8,395 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €32 K €28 K €32 K €
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 assets19 K €32 K €28 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,150 €2,468 €2,500 €2,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €29 K €26 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €32 K €28 K €32 K €
Equity9,868 €12 K €15 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,646 €4,868 €6,522 €10 K €
Profit/loss for the accounting period after tax1,222 €1,799 €3,563 €8,517 €
Liabilities8,826 €20 K €13 K €8,395 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,826 €20 K €13 K €8,395 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 €0 €196 €216 €636 €832 €1,017 €2019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, October 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2019
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 10, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 10, 2019
  • Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Thursday, October 10, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • PaedDr. Eva Čapková
    Konateľfrom Thursday, October 10, 2019

    Address Grossova 4602/5, 05801 Poprad, Slovenská republika

  • PaedDr. Eva ČapkováInactive
    KonateľThursday, October 10, 2019 – Wednesday, February 26, 2020

    Address Rázusova 2677/8, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • PaedDr. Eva Čapková
    Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020

    Address Grossova 4602/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PaedDr. Eva ČapkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Wednesday, February 26, 2020

    Address Rázusova 2677/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39130/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balanse, s. r. o.

Registered office

Balanse, s. r. o.

Grossova 4602/5, 05801 Poprad

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