Company data from Slovak public registers

Active

Balimo s. r. o.

Company financial profileCompany ID 53639693Cintorínska 2368/22, 811 08 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

1,585

+443 %
Company ID
53639693
Tax ID
2121436449
VAT ID
SK2121436449, under §4, registered since Thursday, October 17, 2024
Registered office
Balimo s. r. o.Cintorínska 2368/22 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152387/B

Profit 2025

607 €

+167 %

Assets

5,256 €

+4.1 %

Equity

4,459 €

+16 %

Debt ratio

15.2 %

−8.5 pp

Gross margin

66.9 %

+229 pp
Coming soon

Andromia score

Profit

+167 %
−46 €−99 €−92 €−911 €607 €20212022202320242025

Revenue

+443 %
0 €0 €0 €292 €1,585 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+350 pp

Profit / revenue

ROA

11.5 %

+30 pp

Return on assets

ROE

13.6 %

+37 pp

Return on equity

Current ratio

7.28

+62 %

Current assets / current liabilities

Earnings before tax

947 €

+266 %

Profit + income tax

Effective tax

35.9 %

+95 pp

Income tax / earnings before tax

Net working capital

4,534 €

+15 %

Current assets − current liabilities

Revenue CAGR

442.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023292 €20241,585 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €292 €1,585 €
Value added0 €0 €−474 €1,061 €
Operating revenue0 €0 €292 €1,585 €
Profit after tax−99 €−92 €−911 €607 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,256 €

Liabilities and equity

  • Equity4,459 €
  • Liabilities797 €

Balance sheet

Assets

Item2022202320242025
Total assets4,950 €4,950 €5,047 €5,256 €
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 assets4,950 €4,950 €5,047 €5,256 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €71 €0 €
Financial accounts4,950 €4,950 €4,976 €5,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,950 €4,950 €5,047 €5,256 €
Equity4,855 €4,763 €3,851 €4,459 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 €−145 €−238 €−1,148 €
Profit/loss for the accounting period after tax−99 €−92 €−911 €607 €
Liabilities95 €187 €1,196 €797 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 €182 €1,121 €722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €5 €0 €0 €
Provisions0 €0 €75 €75 €

Income tax

Tax liability trend

0 €0 €0 €340 €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 period17.25 €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

17 registered activities

  • Administratívne službyValid from Wednesday, March 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2021
  • Dizajnérske činnostiValid from Wednesday, March 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 14, 2021

    Address Pluhová 13253/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, April 14, 2021

    Address Lipová 2830/26, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľWednesday, March 10, 2021 – Tuesday, April 20, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Pluhová 13253/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Lipová 2830/26, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Tuesday, April 20, 2021

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152387/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balimo s. r. o.

Registered office

Balimo s. r. o.

Cintorínska 2368/22, 811 08 Bratislava - mestská časť Staré Mesto

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