Company data from Slovak public registers

Active

BALOR s. r. o.

Company financial profileCompany ID 53548663Koreszkova 744/47, 90901 SkalicaFounded 2021

Turnover 2025

25 K €

−73 %
Company ID
53548663
Tax ID
2121406518
VAT ID
SK2121406518, under §4, registered since Monday, March 15, 2021
Registered office
BALOR s. r. o.Koreszkova 744/47 90901 Skalica
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48357/T

Profit 2025

−23 K €

−325 %

Assets

51 K €

+101 %

Equity

−18 K €

−468 %

Debt ratio

135.1 %

+54 pp

Gross margin

-72.4 %

−71 pp
Coming soon

Andromia score

Profit

−325 %
1,292 €1,395 €2,616 €−5,401 €−23 K €20212022202320242025

Revenue

−73 %
127 K €144 K €104 K €92 K €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.4 %

−85 pp

Profit / revenue

ROA

-44.6 %

−24 pp

Return on assets

ROE

127.1 %

+237 pp

Return on equity

Current ratio

0.74

−40 %

Current assets / current liabilities

Earnings before tax

−23 K €

−409 %

Profit + income tax

Effective tax

-1.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−18 K €

−468 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2021144 K €2022104 K €202392 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €104 K €92 K €25 K €
Value added2,476 €−8,574 €−1,504 €−18 K €
Operating revenue144 K €104 K €92 K €25 K €
Profit after tax1,395 €2,616 €−5,401 €−23 K €
Income tax371 €695 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €45 K €26 K €51 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 assets32 K €45 K €26 K €51 K €
Inventory20 K €28 K €1,739 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,306 €4,214 €4,772 €4,632 €
Financial accounts8,702 €12 K €19 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €45 K €26 K €51 K €
Equity7,687 €10 K €4,901 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,292 €2,686 €5,302 €−99 €
Profit/loss for the accounting period after tax1,395 €2,616 €−5,401 €−23 K €
Liabilities24 K €35 K €21 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €35 K €21 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

343 €371 €695 €960 €340 €20212022202320242025
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 period151.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount395.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,025.34 €Yes

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 24, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid Friday, March 24, 2023 – Friday, January 19, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, March 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 24, 2023
  • Pravidelná kontrola detského ihriskaValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2021

    Address Koreszkova 744/47, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Koreszkova 744/47, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48357/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALOR s. r. o.

Registered office

BALOR s. r. o.

Koreszkova 744/47, 90901 Skalica

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