Company data from Slovak public registers

Balanc, s.r.o.

Company financial profile・Company ID 53366239・Hlinská 2616/8, 01001 Žilina・Founded 2020

Active

Turnover 2025

39 K €

−43 %
Company ID
53366239
Tax ID
2121354939
VAT ID
SK2121354939, under §4, registered since Saturday, June 15, 2024
Registered office
Balanc, s.r.o.Hlinská 2616/8 01001 Žilina
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75828/L

Profit 2025

11 K €

+45 %Net profit after tax

Assets

47 K €

+17 %Total assets, stated excl. VAT

Equity

22 K €

+99 %Assets less external liabilities

Debt ratio

53.6 %

−19 ppLiabilities / total assets

Gross margin

54.5 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
246 €−1,561 €258 €−398 €7,496 €11 K €2020202120222023202420252020246 €2021−1,561 €2022258 €2023−398 €20247,496 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %
6,508 €41 K €46 K €41 K €67 K €37 K €20202021202220232024202520206,508 €202141 K €202246 K €202341 K €202467 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

56 €346 €163 €127 €2,332 €1,290 €202020212022202320242025Total tax · 202056 €Total tax · 2021346 €Total tax · 2022163 €Total tax · 2023127 €Total tax · 20242,332 €Total tax · 20251,290 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+17 pp

Profit / revenue

Profit margin

29.1 %

+18 pp

Profit / sales

ROA

23.1 %

+4.4 pp

Return on assets

ROE

49.7 %

−18 pp

Return on equity

Return on costs

39.4 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

+26 pp

Added value / revenue

Earnings before tax

12 K €

+24 %

Profit + income tax

Effective tax

10.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,508 €202049 K €202146 K €202250 K €202368 K €202439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €41 K €67 K €37 K €
Value added6,302 €5,429 €19 K €20 K €
Operating revenue46 K €50 K €68 K €39 K €
Profit after tax258 €−398 €7,496 €11 K €
Income tax163 €127 €2,332 €1,290 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs946 €1,024 €1,030 €1,096 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets7,961 €
  • Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €34 K €40 K €47 K €
Non-current assets11 K €20 K €14 K €7,961 €
Property, plant and equipment11 K €20 K €14 K €7,961 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €26 K €39 K €
Inventory0 €0 €534 €324 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,467 €9,605 €12 K €9,186 €
Financial accounts16 K €3,565 €13 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €34 K €40 K €47 K €
Equity3,943 €3,545 €11 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,561 €−1,557 €−1,955 €5,541 €
Profit/loss for the accounting period after tax258 €−398 €7,496 €11 K €
Liabilities27 K €30 K €29 K €25 K €
Non-current liabilities0 €8,487 €5,272 €1,820 €
Current liabilities27 K €22 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dizajnérske činnostiValid from Friday, October 23, 2020
  • Fotografické službyValid from Friday, October 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • Počítačové služby a služby s počítačovým spracovaním údajovValid from Friday, October 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 23, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 23, 2020

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Hlinská 2616/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Balanc, s.r.o.from Wednesday, March 15, 2023
    • PAF Creative Studio, s. r. o.Friday, October 23, 2020 – Tuesday, March 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75828/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balanc, s.r.o.

Registered office

Balanc, s.r.o.

Hlinská 2616/8, 01001 Žilina

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