Active

BaLu Company s.r.o.

Company financial profile・Company ID 53208595・Textilná ul. 3054/7, 93405 Levice・Founded 2020

Financial report Financial statements

Turnover 2025

15 K €

+7.1 %

Company ID: 53208595
Tax ID: 2121308464
VAT ID: SK2121308464, under §4, registered since Wednesday, September 20, 2023

Registered office: BaLu Company s.r.o.Textilná ul. 3054/7 93405 Levice
Established: Tuesday, August 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/52064/N

Profit 2025

−8,463 €

−816 %

Assets

124 K €

+134 %

Equity

3,093 €

−73 %

Debt ratio

97.5 %

+19 pp

Gross margin

20.8 %

−19 pp

Coming soon

Andromia score

—

Profit

−816 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.2 %

−63 pp

Profit / revenue

ROA

-6.8 %

−9.1 pp

Return on assets

ROE

-273.6 %

−284 pp

Return on equity

Current ratio

0.20

−44 %

Current assets / current liabilities

Earnings before tax

−8,123 €

−634 %

Profit + income tax

Effective tax

-4.2 %

−27 pp

Income tax / earnings before tax

Net working capital

−90 K €

−237 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	800 €	36 K €	14 K €	14 K €
Value added	358 €	6,744 €	5,639 €	2,868 €
Operating revenue	800 €	36 K €	14 K €	15 K €
Profit after tax	113 €	5,288 €	1,182 €	−8,463 €
Income tax	9 €	943 €	340 €	340 €

Assets

Non-current assets101 K €
Current assets23 K €

Liabilities and equity

Equity3,093 €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,098 €	17 K €	53 K €	124 K €
Non-current assets	0 €	4,896 €	38 K €	101 K €
Property, plant and equipment	0 €	4,896 €	38 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,098 €	12 K €	15 K €	23 K €
Inventory	794 €	2,469 €	1,225 €	160 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,129 €	5,906 €	20 K €
Financial accounts	4,304 €	6,204 €	7,683 €	2,825 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,098 €	17 K €	53 K €	124 K €
Equity	5,089 €	10 K €	12 K €	3,093 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 €	74 €	5,098 €	6,219 €
Profit/loss for the accounting period after tax	113 €	5,288 €	1,182 €	−8,463 €
Liabilities	9 €	6,322 €	41 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9 €	6,322 €	41 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period58.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, August 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 18, 2020
Sťahovacie službyValid from Tuesday, August 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Lučan
Konateľfrom Tuesday, August 18, 2020
Address Rieka 2864, 02201 Čadca, Slovenská republika
Ján BátovskýInactive
KonateľTuesday, August 18, 2020 – Tuesday, November 21, 2023
Address Na Lúkach 202/14, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 3

Ľudovít Lučan
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Rieka 2864, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BátovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Tuesday, November 21, 2023
Address Na Lúkach 202/14, 93526 Starý Tekov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít LučanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Tuesday, November 21, 2023
Address Rieka 2864, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/52064/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BaLu Company s.r.o.

Registered office

BaLu Company s.r.o.

Textilná ul. 3054/7, 93405 Levice

Open in Google Maps

BaLu Company 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