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

Active

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 %Net profit after tax

Assets

26 K €

+230 %Total assets, stated excl. VAT

Equity

24 K €

+219 %Assets less external liabilities

Debt ratio

8.7 %

+3.1 ppLiabilities / total assets

Gross margin

100.0 %

+71 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+549 %

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

Revenue

+82 %

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

89.4 %

+64 pp

Profit / revenue

Profit margin

89.4 %

+64 pp

Profit / sales

ROA

62.7 %

+31 pp

Return on assets

ROE

68.7 %

+35 pp

Return on equity

Return on costs

844.6 %

+811 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+71 pp

Added value / revenue

Earnings before tax

18 K €

+513 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	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 €

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 assets0 €
Current assets26 K €

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

Liabilities and equity

Equity24 K €
Liabilities2,296 €

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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 OškvarekActive
Konateľfrom Tuesday, September 22, 2020
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Armen DavtyanEnded
KonateľSaturday, February 15, 2020 – Monday, December 28, 2020
Address Prúdová 329/3A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Jakub MalýEnded
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.Active
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 DavtyanEnded
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 MalýEnded
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

Company history

3 changes in the register

Names
3 records
- BALGARCE s.r.o.from Tuesday, June 15, 2021
- T&D Development s.r.o.Tuesday, December 29, 2020 – Monday, June 14, 2021
- Demänová properties s.r.o.Saturday, February 15, 2020 – Monday, December 28, 2020
Registered office
2 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 29, 2020
- Pod Párovcami 83, 92101 Piešťany, Slovenská republikaSaturday, February 15, 2020 – Monday, December 28, 2020

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

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BALGARCE 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

Company history

Names

Registered office

Registration

Registered office

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