Company data from Slovak public registers

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Active

Balance TV s. r. o.

Company financial profile・Company ID 53747992・Kotrčiná Lúčka 164, 013 02 Kotrčiná Lúčka・Founded 2021

Financial reportFinancial statements

Turnover 2025

36 K €

−23 %
Company ID
53747992
Tax ID
2121504968
VAT ID
—
Registered office
Balance TV s. r. o.Kotrčiná Lúčka 164 013 02 Kotrčiná Lúčka
Established
Tuesday, May 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77213/L

Profit 2025

3,286 €

+53 %

Assets

10 K €

−2.4 %

Equity

8,286 €

+16 %

Debt ratio

20.0 %

−13 pp

Gross margin

10.1 %

+4.7 pp
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Andromia score

—

Profit

+53 %
0 €−449 €1,734 €2,148 €3,286 €20212022202320242025

Revenue

−23 %
0 €0 €56 K €47 K €36 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.5 pp

Profit / revenue

ROA

31.7 %

+11 pp

Return on assets

ROE

39.7 %

+9.6 pp

Return on equity

Current ratio

5.00

+63 %

Current assets / current liabilities

Earnings before tax

3,652 €

+45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,286 €

+16 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202256 K €202347 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €56 K €47 K €36 K €
Value added−449 €1,734 €2,527 €3,652 €
Operating revenue0 €56 K €47 K €36 K €
Profit after tax−449 €1,734 €2,148 €3,286 €
Income tax0 €0 €379 €366 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,286 €
  • Liabilities2,070 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €15 K €11 K €10 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 assets5,000 €15 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,867 €4,981 €1,200 €
Financial accounts5,000 €12 K €5,625 €9,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €15 K €11 K €10 K €
Equity4,551 €6,285 €7,148 €8,286 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−449 €0 €0 €
Profit/loss for the accounting period after tax−449 €1,734 €2,148 €3,286 €
Liabilities449 €9,110 €3,458 €2,070 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities449 €9,110 €3,458 €2,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €379 €366 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2021
  • Fotografické službyValid from Tuesday, May 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
  • Kuriérske službyValid from Tuesday, May 18, 2021
  • Odevná výrobaValid from Tuesday, May 18, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 18, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 18, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martina Takáčová
    Konateľfrom Tuesday, May 18, 2021

    Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika

  • Tomáš Takáč
    Konateľfrom Tuesday, May 18, 2021

    Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika

  • Ing. Martina TakáčováInactive
    KonateľTuesday, May 18, 2021 – Monday, January 2, 2023

    Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika

  • Tomáš TakáčInactive
    KonateľTuesday, May 18, 2021 – Monday, January 2, 2023

    Address Kvačalova 1167/37, 01004 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ing. Martina Takáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Takáč
    Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Kotrčiná Lúčka 164, 01302 Kotrčiná Lúčka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77213/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balance TV s. r. o.

Registered office

Balance TV s. r. o.

Kotrčiná Lúčka 164, 013 02 Kotrčiná Lúčka

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