Company data from Slovak public registers

Andromia Insight
Active

BalAri, s. r. o.

Company financial profile・Company ID 53875036・Wattova 24, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

603 K €

+64 %
Company ID
53875036
Tax ID
2121528156
VAT ID
SK2121528156, under §4, registered since Tuesday, October 5, 2021
Registered office
BalAri, s. r. o.Wattova 24 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153727/B

Profit 2025

17 K €

+106 %

Assets

137 K €

−29 %

Equity

71 K €

−49 %

Debt ratio

48.4 %

+21 pp

Gross margin

5.7 %

+0.8 pp
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Andromia score

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Profit

+106 %
1,171 €397 €4,649 €8,311 €17 K €20212022202320242025

Revenue

+64 %
172 K €104 K €256 K €368 K €603 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.6 pp

Profit / revenue

ROA

12.5 %

+8.2 pp

Return on assets

ROE

24.3 %

+18 pp

Return on equity

Current ratio

4.80

−92 %

Current assets / current liabilities

Earnings before tax

22 K €

+106 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

107 K €

−43 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2021104 K €2022256 K €2023368 K €2024603 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €256 K €368 K €603 K €
Value added3,206 €12 K €18 K €34 K €
Operating revenue104 K €256 K €368 K €603 K €
Profit after tax397 €4,649 €8,311 €17 K €
Income tax105 €1,236 €2,209 €4,553 €

Assets

  • Non-current assets1,000 €
  • Current assets136 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €75 K €192 K €137 K €
Non-current assets1,336 €963 €1,590 €1,000 €
Property, plant and equipment1,336 €963 €590 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,000 €1,000 €
Current assets52 K €74 K €191 K €136 K €
Inventory1,145 €206 €207 €207 €
Non-current receivables20 K €0 €86 K €0 €
Current receivables15 K €71 K €100 K €133 K €
Financial accounts15 K €2,730 €4,363 €2,607 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €75 K €192 K €137 K €
Equity21 K €25 K €140 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,171 €1,067 €5,834 €14 K €
Profit/loss for the accounting period after tax397 €4,649 €8,311 €17 K €
Liabilities32 K €49 K €53 K €66 K €
Non-current liabilities0 €0 €1 €16 €
Current liabilities6,217 €28 K €3,011 €28 K €
Long-term bank loans26 K €21 K €50 K €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

316 €105 €1,236 €2,209 €4,553 €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 period5,328.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 30, 2021
  • Dizajnérske činnostiValid from Wednesday, June 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 30, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 30, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Chrapan
    Konateľfrom Wednesday, June 30, 2021

    Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Michal Chrapan
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Hanácka 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153727/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BalAri, s. r. o.

Registered office

BalAri, s. r. o.

Wattova 24, 821 04 Bratislava - mestská časť Ružinov

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