Company data from Slovak public registers

Balance SK s.r.o.

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

Active

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 %Net profit after tax

Assets

170 K €

−9.4 %Total assets, stated excl. VAT

Equity

−49 K €

−74 %Assets less external liabilities

Debt ratio

128.9 %

+14 ppLiabilities / total assets

Gross margin

-37.0 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−24 €−15 K €62 €−18 K €−21 K €202120222023202420252021−24 €2022−15 K €202362 €2024−18 K €2025−21 K €

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

Revenue

−61 %
0 €2,500 €35 K €16 K €6,278 €2021202220232024202520210 €20222,500 €202335 K €202416 K €20256,278 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-332.0 %

−219 pp

Profit / revenue

Profit margin

-332.0 %

−219 pp

Profit / sales

ROA

-12.3 %

−2.6 pp

Return on assets

ROE

42.5 %

−22 pp

Return on equity

Return on costs

-76.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-37.0 %

−28 pp

Added value / revenue

Earnings before tax

−21 K €

−15 %

Profit + income tax

Effective tax

-1.7 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities219 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period170.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 1, 2021

    Address Kátov 217, 90849 Kátov, Slovenská republika

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

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 29, 2021
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaSaturday, June 5, 2021 – Wednesday, July 28, 2021

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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