Company data from Slovak public registers

Active

balance you, s. r. o.

Company financial profileCompany ID 52994023Kúpeľná 1743/49, 972 01 BojniceFounded 2020

Turnover 2025

20 K €

+30 %
Company ID
52994023
Tax ID
2121245423
VAT ID
SK2121245423, under §7a, registered since Friday, July 24, 2020
Registered office
balance you, s. r. o.Kúpeľná 1743/49 972 01 Bojnice
Established
Tuesday, May 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39962/R

Profit 2025

−1,924 €

−172 %

Assets

19 K €

−7.7 %

Equity

17 K €

−10 %

Debt ratio

10.8 %

+2.6 pp

Gross margin

24.6 %

+26 pp
Coming soon

Andromia score

Profit

−172 %
−489 €5,735 €5,970 €3,891 €−708 €−1,924 €202020212022202320242025

Revenue

+30 %
4,982 €30 K €45 K €41 K €15 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−5.0 pp

Profit / revenue

ROA

-10.2 %

−6.7 pp

Return on assets

ROE

-11.4 %

−7.7 pp

Return on equity

Current ratio

9.30

−24 %

Current assets / current liabilities

Earnings before tax

−1,584 €

−330 %

Profit + income tax

Effective tax

-21.5 %

+71 pp

Income tax / earnings before tax

Net working capital

17 K €

−10 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,982 €202030 K €202145 K €202241 K €202315 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €41 K €15 K €20 K €
Value added7,319 €4,851 €−204 €4,944 €
Operating revenue45 K €41 K €15 K €20 K €
Profit after tax5,970 €3,891 €−708 €−1,924 €
Income tax1,053 €599 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,026 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €20 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,478 €8,707 €7,821 €
Financial accounts7,550 €14 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €20 K €19 K €
Equity15 K €19 K €19 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,386 €10 K €14 K €14 K €
Profit/loss for the accounting period after tax5,970 €3,891 €−708 €−1,924 €
Liabilities2,630 €2,150 €1,673 €2,026 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,630 €1,150 €1,673 €2,026 €
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 €1,053 €599 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period202.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 12, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 20, 2021

    Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika

  • Konateľfrom Tuesday, May 12, 2020

    Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Kúpeľná 1743/49, Bojnice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, August 24, 2021

    Address Kúpeľná 1743/49, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39962/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
balance you, s. r. o.

Registered office

balance you, s. r. o.

Kúpeľná 1743/49, 972 01 Bojnice

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