Company data from Slovak public registers

Active

Balatech s. r. o.

Company financial profileCompany ID 53105150Repíková 4203/20, 94901 NitraFounded 2020

Turnover 2025

1.38 M €

−7.7 %
Company ID
53105150
Tax ID
2121275266
VAT ID
SK2121275266, under §4, registered since Saturday, August 1, 2020
Registered office
Balatech s. r. o.Repíková 4203/20 94901 Nitra
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51521/N

Profit 2025

16 K €

+14 %

Assets

300 K €

+66 %

Equity

143 K €

+12 %

Debt ratio

52.4 %

+23 pp

Gross margin

4.4 %

+1.1 pp
Coming soon

Andromia score

Profit

+14 %
323 €13 K €33 K €63 K €14 K €16 K €202020212022202320242025

Revenue

−7.5 %
27 K €358 K €830 K €1.15 M €1.5 M €1.38 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.2 pp

Profit / revenue

ROA

5.2 %

−2.4 pp

Return on assets

ROE

11.0 %

+0.2 pp

Return on equity

Current ratio

1.69

−41 %

Current assets / current liabilities

Earnings before tax

21 K €

+17 %

Profit + income tax

Effective tax

26.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

74 K €

−16 %

Current assets − current liabilities

Revenue CAGR

119.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2020358 K €2021831 K €20221.15 M €20231.5 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods830 K €1.15 M €1.5 M €1.38 M €
Value added48 K €109 K €50 K €61 K €
Operating revenue831 K €1.15 M €1.5 M €1.38 M €
Profit after tax33 K €63 K €14 K €16 K €
Income tax8,752 €17 K €4,425 €5,633 €

Assets

  • Non-current assets119 K €
  • Current assets181 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €211 K €181 K €300 K €
Non-current assets20 K €66 K €46 K €119 K €
Property, plant and equipment20 K €66 K €46 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €144 K €135 K €181 K €
Inventory0 €0 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €36 K €43 K €32 K €
Financial accounts71 K €109 K €81 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €211 K €181 K €300 K €
Equity51 K €114 K €127 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €46 K €108 K €122 K €
Profit/loss for the accounting period after tax33 K €63 K €14 K €16 K €
Liabilities61 K €97 K €54 K €157 K €
Non-current liabilities0 €0 €0 €49 K €
Current liabilities45 K €85 K €47 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €6,592 €1,345 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €3,509 €8,752 €17 K €4,425 €5,633 €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 period11,871.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, June 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 29, 2021

    Address Repíková 4203/20, 94901 Nitra, Slovenská republika

  • KonateľFriday, December 4, 2020 – Tuesday, July 6, 2021

    Address Repíková 4203/20, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 25, 2020 – Friday, December 11, 2020

    Address Repíková 4203/20, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Repíková 4203/20, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Tuesday, July 6, 2021

    Address Repíková 4203/20, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Friday, December 11, 2020

    Address Repíková 4203/20, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51521/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balatech s. r. o.

Registered office

Balatech s. r. o.

Repíková 4203/20, 94901 Nitra

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