Company data from Slovak public registers

Andromia Insight
Active

balonmi s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5,760 €

−21 %

Equity

−9,658 €

+4.6 %

Debt ratio

267.7 %

+28 pp

Gross margin

21.3 %

+16 pp
Coming soon

Andromia score

—

Profit

+160 %
−3,191 €−2,075 €−6,804 €−2,286 €−771 €466 €202020212022202320242025

Revenue

−8.4 %
4,670 €12 K €8,260 €15 K €16 K €14 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+7.5 pp

Profit / revenue

ROA

8.1 %

+19 pp

Return on assets

ROE

-4.8 %

−12 pp

Return on equity

Current ratio

0.34

+9.7 %

Current assets / current liabilities

Earnings before tax

806 €

+287 %

Profit + income tax

Effective tax

42.2 %

+121 pp

Income tax / earnings before tax

Net working capital

−10 K €

+15 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,670 €202012 K €20218,260 €202215 K €202318 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,260 €15 K €16 K €14 K €
Value added−841 €3,953 €822 €3,054 €
Operating revenue8,260 €15 K €18 K €14 K €
Profit after tax−6,804 €−2,286 €−771 €466 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets501 €
  • Current assets5,259 €

Liabilities and equity

  • Equity−9,658 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €11 K €7,265 €5,760 €
Non-current assets11 K €5,274 €1,856 €501 €
Property, plant and equipment11 K €5,274 €1,856 €501 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,392 €5,993 €5,409 €5,259 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,350 €148 €8 €
Financial accounts5,392 €4,643 €5,261 €5,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €11 K €7,265 €5,760 €
Equity−7,069 €−9,355 €−10 K €−9,658 €
Share capital5,000 €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 €
Liabilities23 K €21 K €17 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €21 K €17 K €15 K €
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 €0 €340 €340 €202020212022202320242025
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

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 Jarábek
    Konateľfrom Monday, May 11, 2026

    Address Lavičková 8, 91108 Trenčín, Slovenská republika

  • Hana JarábkováInactive
    KonateľMonday, July 28, 2025 – Friday, May 29, 2026

    Address Lavičková 8, 91108 Trenčín, Slovenská republika

  • Tomáš JarábekInactive
    KonateľSunday, March 8, 2020 – Wednesday, August 6, 2025

    Address Lavičková 8, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Mgr. Tomáš Jarábek
    Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2026

    Address Lavičková 8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš JarábekInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Friday, May 29, 2026

    Address Lavičková 8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

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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