balonmi s. r. o.

Company financial profile・Company ID 52921760・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

14 K €

−21 %

Company ID: 52921760
Tax ID: 2121209618
VAT ID: —

Registered office: balonmi s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Sunday, March 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143870/B

Profit 2025

466 €

+160 %Net profit after tax

Assets

5,760 €

−21 %Total assets, stated excl. VAT

Equity

−9,658 €

+4.6 %Assets less external liabilities

Debt ratio

267.7 %

+28 ppLiabilities / total assets

Gross margin

21.3 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+160 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+7.5 pp

Profit / revenue

Profit margin

3.2 %

+8.2 pp

Profit / sales

ROA

8.1 %

+19 pp

Return on assets

ROE

-4.8 %

−12 pp

Return on equity

Return on costs

3.4 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+17 pp

Added value / revenue

Earnings before tax

806 €

+287 %

Profit + income tax

Effective tax

42.2 %

+121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,260 €	15 K €	16 K €	14 K €
Value added	−841 €	3,953 €	822 €	3,054 €
Operating revenue	8,260 €	15 K €	18 K €	14 K €
Profit after tax	−6,804 €	−2,286 €	−771 €	466 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets501 €
Current assets5,259 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,658 €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	11 K €	7,265 €	5,760 €
Non-current assets	11 K €	5,274 €	1,856 €	501 €
Property, plant and equipment	11 K €	5,274 €	1,856 €	501 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,392 €	5,993 €	5,409 €	5,259 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,350 €	148 €	8 €
Financial accounts	5,392 €	4,643 €	5,261 €	5,251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	11 K €	7,265 €	5,760 €
Equity	−7,069 €	−9,355 €	−10 K €	−9,658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,265 €	−12 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−6,804 €	−2,286 €	−771 €	466 €
Liabilities	23 K €	21 K €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	21 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Sunday, March 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 8, 2020
Fotografické službyValid from Sunday, March 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, March 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, March 8, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Sunday, March 8, 2020
Prenájom hnuteľných vecíValid from Sunday, March 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Tomáš JarábekActive
Konateľfrom Monday, May 11, 2026
Address Lavičková 8, 91108 Trenčín, Slovenská republika
Hana JarábkováEnded
KonateľMonday, July 28, 2025 – Friday, May 29, 2026
Address Lavičková 8, 91108 Trenčín, Slovenská republika
Tomáš JarábekEnded
KonateľSunday, March 8, 2020 – Wednesday, August 6, 2025
Address Lavičková 8, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2

Mgr. Tomáš JarábekActive
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026
Address Lavičková 8, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš JarábekEnded
Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Friday, May 29, 2026
Address Lavičková 8, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143870/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Sunday, March 8, 2020Zakladateľská listina zo dňa 22.01.2020.

balonmi s. r. o.

Registered office

balonmi s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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balonmi s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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