Company data from Slovak public registers

Active

BAL TIP Trade, s. r. o.

Company financial profileCompany ID 53084624Dr. Clementisa 2702/69, 90901 SkalicaFounded 2020

Turnover 2025

1.34 M €

+2.0 %
Company ID
53084624
Tax ID
2121262583
VAT ID
SK2121262583, under §4, registered since Monday, August 3, 2020
Registered office
BAL TIP Trade, s. r. o.Dr. Clementisa 2702/69 90901 Skalica
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46834/T

Profit 2025

33 K €

−23 %

Assets

463 K €

+25 %

Equity

176 K €

+23 %

Debt ratio

62.0 %

+0.7 pp

Gross margin

17.1 %

+3.3 pp
Coming soon

Andromia score

Profit

−23 %
19 K €87 K €63 K €33 K €42 K €33 K €202020212022202320242025

Revenue

+1.8 %
254 K €904 K €1.13 M €1.26 M €1.31 M €1.34 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.8 pp

Profit / revenue

ROA

7.1 %

−4.4 pp

Return on assets

ROE

18.6 %

−11 pp

Return on equity

Current ratio

1.57

−6.9 %

Current assets / current liabilities

Earnings before tax

42 K €

−23 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

156 K €

+14 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2020904 K €20211.13 M €20221.26 M €20231.31 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.26 M €1.31 M €1.34 M €
Value added186 K €175 K €182 K €228 K €
Operating revenue1.13 M €1.26 M €1.31 M €1.34 M €
Profit after tax63 K €33 K €42 K €33 K €
Income tax17 K €8,710 €11 K €8,807 €
Current income tax17 K €8,710 €11 K €8,807 €

Assets

  • Non-current assets34 K €
  • Current assets429 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity176 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €372 K €370 K €463 K €
Non-current assets24 K €53 K €34 K €34 K €
Property, plant and equipment24 K €53 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €319 K €336 K €429 K €
Inventory212 K €257 K €277 K €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,330 €8,946 €900 €3,212 €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €54 K €58 K €147 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €372 K €370 K €463 K €
Equity68 K €101 K €143 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €63 K €96 K €138 K €
Profit/loss for the accounting period after tax63 K €33 K €42 K €33 K €
Liabilities240 K €271 K €227 K €287 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities233 K €230 K €199 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,711 €42 K €27 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,028 €23 K €17 K €8,710 €11 K €8,807 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,567.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 2, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2020
  • Kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, June 2, 2020
  • Predaj pyrotechnických výrobkov kategórie F1,F2,F3,P1 a T1Valid from Tuesday, June 2, 2020
  • Reklamné a marketingové službyValid from Tuesday, June 2, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 2, 2020

    Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika

  • Konateľfrom Tuesday, June 2, 2020

    Address Svätojánska 352/9, 90851 Holíč, Slovenská republika

  • KonateľTuesday, June 2, 2020 – Thursday, February 24, 2022

    Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika

  • KonateľTuesday, June 2, 2020 – Thursday, February 24, 2022

    Address Svätojánska 9, 90851 Holíč, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Antona Srholca 3223/9, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Svätojánska 352/9, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, February 24, 2022

    Address Veľké Trávniky 20, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, February 24, 2022

    Address Svätojánska 9, 90851 Holíč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46834/T
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAL TIP Trade, s. r. o.

Registered office

BAL TIP Trade, s. r. o.

Dr. Clementisa 2702/69, 90901 Skalica

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