Active

Balance s. r .o.

Company financial profile・Company ID 53343379・Kotrčiná Lúčka 164, 013 02 Kotrčiná Lúčka・Founded 2020

Financial report Financial statements

Turnover 2025

644 K €

+19 %

Company ID: 53343379
Tax ID: 2121338549
VAT ID: SK2121338549, under §4, registered since Saturday, May 1, 2021

Registered office: Balance s. r .o.Kotrčiná Lúčka 164 013 02 Kotrčiná Lúčka
Established: Wednesday, October 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75715/L

Profit 2025

65 K €

+26 %

Assets

224 K €

+49 %

Equity

182 K €

+56 %

Debt ratio

19.0 %

−3.7 pp

Gross margin

19.7 %

+4.3 pp

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Andromia score

—

Profit

+26 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+0.5 pp

Profit / revenue

ROA

29.0 %

−5.3 pp

Return on assets

ROE

35.8 %

−8.6 pp

Return on equity

Current ratio

4.47

+15 %

Current assets / current liabilities

Earnings before tax

82 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

148 K €

+50 %

Current assets − current liabilities

Revenue CAGR

142.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	929 K €	779 K €	540 K €	644 K €
Value added	161 K €	80 K €	83 K €	127 K €
Operating revenue	929 K €	779 K €	540 K €	644 K €
Profit after tax	144 K €	49 K €	52 K €	65 K €
Income tax	0 €	13 K €	14 K €	17 K €

Assets

Non-current assets34 K €
Current assets191 K €

Liabilities and equity

Equity182 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	376 K €	204 K €	151 K €	224 K €
Non-current assets	52 K €	35 K €	18 K €	34 K €
Property, plant and equipment	52 K €	35 K €	18 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	169 K €	133 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	8,307 €	8,909 €	55 K €
Financial accounts	153 K €	161 K €	124 K €	136 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	204 K €	151 K €	224 K €
Equity	263 K €	168 K €	117 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	114 K €	114 K €	0 €	52 K €
Profit/loss for the accounting period after tax	144 K €	49 K €	52 K €	65 K €
Liabilities	113 K €	36 K €	34 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	36 K €	34 K €	43 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 period0226Excess deduction for the period92.28 €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

28 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, November 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
Fotografické službyValid from Wednesday, October 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
Kuriérske službyValid from Wednesday, October 7, 2020
Odevná výrobaValid from Wednesday, October 7, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martina Takáčová
Konateľfrom Tuesday, November 16, 2021
Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika
Tomáš Takáč
Konateľfrom Wednesday, October 7, 2020
Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika
Martina TakáčováInactive
KonateľTuesday, November 16, 2021 – Friday, February 24, 2023
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Tomáš TakáčInactive
KonateľWednesday, October 7, 2020 – Friday, February 24, 2023
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Martina Takáčová
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023
Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Takáč
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution2,500 EUR
Martina TakáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Friday, February 24, 2023
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Wednesday, December 15, 2021
Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75715/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Balance s. r .o.

Registered office

Balance s. r .o.

Kotrčiná Lúčka 164, 013 02 Kotrčiná Lúčka

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Balance 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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