Company data from Slovak public registers

Andromia Insight
Active

BALANCE bio obchodík s. r. o.

Company financial profile・Company ID 53285247・Veľká okružná 1022/14, 95801 Partizánske・Founded 2020

Financial reportFinancial statements

Turnover 2024

44 K €

+33 %
Company ID
53285247
Tax ID
2121328275
VAT ID
SK2121328275, under §4, registered since Sunday, November 1, 2020
Registered office
BALANCE bio obchodík s. r. o.Veľká okružná 1022/14 95801 Partizánske
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40673/R

Profit 2024

724 €

+746 %

Assets

34 K €

−53 %

Equity

3,823 €

−89 %

Debt ratio

88.8 %

+35 pp

Gross margin

-14.3 %

−57 pp
Coming soon

Andromia score

—

Profit

+746 %
−2,393 €247 €344 €−112 €724 €20202021202220232024

Revenue

−23 %
2,075 €19 K €45 K €33 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.0 pp

Profit / revenue

ROA

2.1 %

+2.3 pp

Return on assets

ROE

18.9 %

+19 pp

Return on equity

Current ratio

11.86

+6.6 %

Current assets / current liabilities

Earnings before tax

1,337 €

+4,213 %

Profit + income tax

Effective tax

45.8 %

−415 pp

Income tax / earnings before tax

Net working capital

31 K €

−49 %

Current assets − current liabilities

Revenue CAGR

87.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,075 €202019 K €202146 K €202233 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €45 K €33 K €25 K €
Value added9,456 €11 K €14 K €−3,630 €
Operating revenue19 K €46 K €33 K €44 K €
Profit after tax247 €344 €−112 €724 €
Income tax21 €315 €143 €613 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity3,823 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €69 K €73 K €34 K €
Non-current assets17 K €11 K €5,136 €0 €
Property, plant and equipment17 K €11 K €5,136 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €57 K €68 K €34 K €
Inventory23 K €33 K €62 K €2,417 €
Non-current receivables0 €80 €0 €0 €
Current receivables390 €265 €485 €589 €
Financial accounts1,663 €24 K €5,252 €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €69 K €73 K €34 K €
Equity5,247 €40 K €33 K €3,823 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €234 €695 €−1,931 €
Profit/loss for the accounting period after tax247 €344 €−112 €724 €
Liabilities37 K €28 K €39 K €30 K €
Non-current liabilities550 €0 €466 €9 €
Current liabilities20 K €4,988 €6,083 €2,874 €
Long-term bank loans16 K €23 K €33 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €308 €0 €

Income tax

Tax liability trend

0 €21 €315 €143 €613 €20202021202220232024
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 period337.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020
  • Služby požičovníValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 22, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 22, 2020
  • Výroba bižutérie a suvenírovValid from Tuesday, September 22, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Turček
    Konateľfrom Thursday, August 6, 2026

    Address Krásno 83, 95843 Krásno, Slovenská republika

  • Mgr. Ivana BabincováInactive
    KonateľTuesday, September 22, 2020 – Wednesday, August 12, 2026

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

  • Mgr. Ivana ŽikavskáInactive
    KonateľTuesday, September 22, 2020 – Tuesday, January 2, 2024

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

  • Mgr. Richard ŽikavskýInactive
    KonateľTuesday, September 22, 2020 – Tuesday, January 2, 2024

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

Related persons

1 active of 4
  • Peter Turček
    Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Krásno 83, 95843 Krásno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana BabincováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Wednesday, August 12, 2026

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana ŽikavskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Tuesday, January 2, 2024

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Mgr. Richard ŽikavskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Tuesday, January 2, 2024

    Address Horská 1312/28, 95806 Partizánske, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40673/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALANCE bio obchodík s. r. o.

Registered office

BALANCE bio obchodík s. r. o.

Veľká okružná 1022/14, 95801 Partizánske

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