Active

Balady, s. r. o.

Company financial profile・Company ID 53243692・Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

8,848 €

+89 %

Company ID: 53243692
Tax ID: 2121319167
VAT ID: SK2121319167, under §4, registered since Tuesday, November 10, 2020

Registered office: Balady, s. r. o.Kláry Jarunkovej 14489/2 974 01 Banská Bystrica
Established: Friday, September 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39548/S

Profit 2025

−340 €

+0.0 %

Assets

699 K €

+1.4 %

Equity

5,166 €

−6.2 %

Debt ratio

99.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+3.4 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-6.6 %

−0.4 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,166 €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,565 €

−22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	340 €	164 €	174 €	198 €
Operating revenue	17 K €	15 K €	4,674 €	8,848 €
Profit after tax	−2 €	−2 €	−340 €	−340 €
Income tax	2 €	2 €	340 €	340 €
Current income tax	2 €	2 €	340 €	—

Assets

Non-current assets0 €
Current assets699 K €

Liabilities and equity

Equity5,166 €
Liabilities694 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	671 K €	684 K €	689 K €	699 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	671 K €	684 K €	689 K €	699 K €
Inventory	663 K €	678 K €	682 K €	691 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	920 €	120 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,484 €	6,696 €	6,179 €	7,565 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	671 K €	684 K €	689 K €	699 K €
Equity	5,848 €	5,846 €	5,506 €	5,166 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−150 €	−152 €	−154 €	−494 €
Profit/loss for the accounting period after tax	−2 €	−2 €	−340 €	−340 €
Liabilities	665 K €	678 K €	684 K €	694 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	665 K €	678 K €	684 K €	694 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2020
Prenájom hnuteľných vecíValid from Friday, September 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2020
Prípravné práce k realizácii stavbyValid from Friday, September 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 4, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Vladimír Kováč
Konateľfrom Friday, September 4, 2020
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Peter Sabol
Konateľfrom Friday, September 4, 2020
Address Leškova 3015/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Bc. Vladimír Kováč
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Peter Sabol
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2020
Address Leškova 3015/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39548/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Balady, s. r. o.

Registered office

Balady, s. r. o.

Kláry Jarunkovej 14489/2, 974 01 Banská Bystrica

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Balady, 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

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