Company data from Slovak public registers

Andromia Insight
Active

BALENO s. r. o.

Company financial profile・Company ID 52767418・Martina Lányiho 1, 060 01 Kežmarok・Founded 2019

Financial reportFinancial statements

Turnover 2025

11 K €

−99 %
Company ID
52767418
Tax ID
2121129439
VAT ID
SK2121129439, under §4, registered since Wednesday, January 1, 2020
Registered office
BALENO s. r. o.Martina Lányiho 1 060 01 Kežmarok
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39334/P

Profit 2025

3,769 €

−71 %

Assets

160 K €

−0.8 %

Equity

158 K €

+2.4 %

Debt ratio

1.0 %

−3.1 pp

Gross margin

91.6 %

+89 pp
Coming soon

Andromia score

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Profit

−71 %
−838 €102 K €−1,246 €37 K €−933 €13 K €3,769 €2019202020212022202320242025

Revenue

−99 %
0 €1.36 M €4,200 €1.13 M €4,200 €1.05 M €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+34 pp

Profit / revenue

ROA

2.4 %

−5.7 pp

Return on assets

ROE

2.4 %

−6.0 pp

Return on equity

Current ratio

92.53

+320 %

Current assets / current liabilities

Earnings before tax

4,109 €

−76 %

Profit + income tax

Effective tax

8.3 %

−15 pp

Income tax / earnings before tax

Net working capital

149 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191.36 M €20204,200 €20211.13 M €20224,200 €20231.05 M €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €4,200 €1.05 M €11 K €
Value added56 K €2,471 €28 K €9,896 €
Operating revenue1.13 M €4,200 €1.05 M €11 K €
Profit after tax37 K €−933 €13 K €3,769 €
Income tax9,937 €0 €3,840 €340 €

Assets

  • Non-current assets9,844 €
  • Current assets150 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities1,624 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €142 K €161 K €160 K €
Non-current assets3,159 €451 €15 K €9,844 €
Property, plant and equipment3,159 €451 €15 K €9,844 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €142 K €147 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,259 €4,362 €6,736 €5,153 €
Financial accounts168 K €137 K €140 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €142 K €161 K €160 K €
Equity143 K €142 K €155 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years100 K €137 K €136 K €149 K €
Profit/loss for the accounting period after tax37 K €−933 €13 K €3,769 €
Liabilities33 K €371 €6,660 €1,624 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €371 €6,660 €1,624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €27 K €0 €9,937 €0 €3,840 €340 €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 period599.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • Čistiace a upratovacie službyValid from Friday, November 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Robert Lacko
    Konateľfrom Friday, November 15, 2019

    Address Lesná 1996/1, 05952 Veľká Lomnica, Slovenská republika

  • Róbert LackoInactive
    KonateľFriday, November 15, 2019 – Monday, August 7, 2023

    Address Letná 97/21, 06503 Podolínec, Slovenská republika

Related persons

1 active of 2
  • Eva Lacková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Lesná 1996/1, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva LackováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Monday, August 7, 2023

    Address Letná 97/21, 06503 Podolínec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39334/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALENO s. r. o.

Registered office

BALENO s. r. o.

Martina Lányiho 1, 060 01 Kežmarok

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