Company data from Slovak public registers

Active

BALMORA s. r. o.

Company financial profileCompany ID 53221991Zábreh 1505/11, 02001 PúchovFounded 2020

Turnover 2025

10 K €

−78 %
Company ID
53221991
Tax ID
2121370328
VAT ID
SK2121370328, under §4, registered since Sunday, October 1, 2023
Registered office
BALMORA s. r. o.Zábreh 1505/11 02001 Púchov
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40953/R

Profit 2025

−4,897 €

−388 %

Assets

53 K €

−8.0 %

Equity

18 K €

−21 %

Debt ratio

65.3 %

+5.8 pp

Gross margin

11.9 %

−18 pp
Coming soon

Andromia score

Profit

−388 %
1,307 €9,052 €2,394 €3,724 €1,700 €−4,897 €202020212022202320242025

Revenue

−78 %
12 K €30 K €36 K €69 K €46 K €10 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

−52 pp

Profit / revenue

ROA

-9.3 %

−12 pp

Return on assets

ROE

-26.8 %

−34 pp

Return on equity

Current ratio

2.35

−44 %

Current assets / current liabilities

Earnings before tax

−4,557 €

−278 %

Profit + income tax

Effective tax

-7.5 %

−41 pp

Income tax / earnings before tax

Net working capital

30 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202030 K €202136 K €202269 K €202346 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €69 K €46 K €10 K €
Value added4,666 €19 K €14 K €1,202 €
Operating revenue36 K €69 K €46 K €10 K €
Profit after tax2,394 €3,724 €1,700 €−4,897 €
Income tax426 €1,764 €855 €340 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €5,734 €57 K €53 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 assets17 K €5,734 €57 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,254 €13 K €2,657 €
Financial accounts6,354 €3,480 €45 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €5,734 €57 K €53 K €
Equity18 K €21 K €23 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,769 €12 K €16 K €18 K €
Profit/loss for the accounting period after tax2,394 €3,724 €1,700 €−4,897 €
Liabilities−363 €−16 K €34 K €34 K €
Non-current liabilities0 €38 €60 €60 €
Current liabilities−27 K €−38 K €14 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €22 K €18 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

231 €1,718 €426 €1,764 €855 €340 €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 period7.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount347.77 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
  • Fotografické službyValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Odevná výrobaValid from Thursday, November 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 24, 2022

    Address Sliačska 13903/1B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, November 26, 2020

    Address Zábreh 1505/11, 02001 Púchov, Slovenská republika

  • KonateľWednesday, August 24, 2022 – Friday, January 9, 2026

    Address Pod Rovnicami 1505/11, 84104 Púchov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Sliačska 13903/1B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Zábreh 1505/11, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, January 9, 2026

    Address Pod Rovnicami 1505/11, 02001 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, September 26, 2022

    Address Zábreh 1505/11, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40953/R
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALMORA s. r. o.

Registered office

BALMORA s. r. o.

Zábreh 1505/11, 02001 Púchov

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