Active

BALGARCE s.r.o.

Company financial profile・Company ID 52940632・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

19 K €

+82 %

Company ID: 52940632
Tax ID: 2121183823
VAT ID: —

Registered office: BALGARCE s.r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149874/B

Profit 2025

17 K €

+549 %

Assets

26 K €

+230 %

Equity

24 K €

+219 %

Debt ratio

8.7 %

+3.1 pp

Gross margin

100.0 %

+71 pp

Coming soon

Andromia score

—

Profit

+549 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.4 %

+64 pp

Profit / revenue

ROA

62.7 %

+31 pp

Return on assets

ROE

68.7 %

+35 pp

Return on equity

Current ratio

11.53

−35 %

Current assets / current liabilities

Earnings before tax

18 K €

+513 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+219 %

Current assets − current liabilities

Revenue CAGR

81.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	10 K €	19 K €
Value added	3,001 €	19 K €
Operating revenue	10 K €	19 K €
Profit after tax	2,551 €	17 K €
Income tax	450 €	1,839 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities2,296 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	8,001 €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	8,001 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,494 €	9,384 €
Financial accounts	5,000 €	5,000 €	6,507 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	8,001 €	26 K €
Equity	5,000 €	5,000 €	7,551 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	2,051 €
Profit/loss for the accounting period after tax	0 €	0 €	2,551 €	17 K €
Liabilities	0 €	0 €	450 €	2,296 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	450 €	2,289 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práceValid from Tuesday, December 29, 2020
čistiace a upratovacie práceValid from Tuesday, December 29, 2020
demolácie, búracie práce - príprava staveniskaValid from Tuesday, December 29, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 29, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2020
maliarske a natieračské práceValid from Tuesday, December 29, 2020
oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Tuesday, December 29, 2020
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 29, 2020
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Oškvarek
Konateľfrom Tuesday, September 22, 2020
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Armen DavtyanInactive
KonateľSaturday, February 15, 2020 – Monday, December 28, 2020
Address Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jakub MalýInactive
KonateľSaturday, February 15, 2020 – Monday, December 28, 2020
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Atro belladonna s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Kaprova 42/14, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Armen DavtyanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, December 28, 2020
Address Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub MalýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Monday, December 28, 2020
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149874/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BALGARCE s.r.o.

Registered office

BALGARCE s.r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BALGARCE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today