Company data from Slovak public registers

Andromia Insight
Active

Balance SK s.r.o.

Company financial profile・Company ID 53819951・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

6,278 €

−61 %
Company ID
53819951
Tax ID
2121504935
VAT ID
SK2121504935, under §4, registered since Thursday, July 1, 2021
Registered office
Balance SK s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154653/B

Profit 2025

−21 K €

−15 %

Assets

170 K €

−9.4 %

Equity

−49 K €

−74 %

Debt ratio

128.9 %

+14 pp

Gross margin

-37.0 %

−28 pp
Coming soon

Andromia score

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Profit

−15 %
−24 €−15 K €62 €−18 K €−21 K €20212022202320242025

Revenue

−61 %
0 €2,500 €35 K €16 K €6,278 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-332.0 %

−219 pp

Profit / revenue

ROA

-12.3 %

−2.6 pp

Return on assets

ROE

42.5 %

−22 pp

Return on equity

Current ratio

0.02

−52 %

Current assets / current liabilities

Earnings before tax

−21 K €

−15 %

Profit + income tax

Effective tax

-1.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−209 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20212,500 €202235 K €202316 K €20246,278 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,500 €35 K €16 K €6,278 €
Value added−15 K €10 K €−1,505 €−2,321 €
Operating revenue2,500 €35 K €16 K €6,278 €
Profit after tax−15 K €62 €−18 K €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets166 K €
  • Current assets3,631 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €212 K €188 K €170 K €
Non-current assets120 K €194 K €180 K €166 K €
Property, plant and equipment120 K €194 K €180 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €18 K €7,314 €3,631 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables744 €6,021 €826 €197 €
Financial accounts33 K €12 K €6,488 €3,434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €212 K €188 K €170 K €
Equity−10 K €−10 K €−28 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 €−15 K €−15 K €−33 K €
Profit/loss for the accounting period after tax−15 K €62 €−18 K €−21 K €
Liabilities164 K €223 K €216 K €219 K €
Non-current liabilities0 €13 K €10 K €6,794 €
Current liabilities164 K €209 K €206 K €212 K €
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 €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 period0 €Tax liability for the period95.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 5, 2021
  • Faktoring a forfaitingValid from Saturday, June 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2021
  • Kuriérske službyValid from Saturday, June 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 5, 2021
  • Prenájom hnuteľných vecíValid from Saturday, June 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Foltýn
    Konateľfrom Thursday, July 1, 2021

    Address Kátov 217, 90849 Kátov, Slovenská republika

  • Vladimír RusnákInactive
    KonateľSaturday, June 5, 2021 – Wednesday, July 28, 2021

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2
  • Boris Foltýn
    Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Kátov 217, 90849 Kátov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Seventh Sense Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Wednesday, July 28, 2021

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154653/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balance SK s.r.o.

Registered office

Balance SK s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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