Company data from Slovak public registers

Andromia Insight
Active

3BAL s. r. o.

Company financial profile・Company ID 54048389・Dr. G. Schaefflera 2922/14, 90901 Skalica・Founded 2021

Financial reportFinancial statements

Turnover 2025

144 K €

−13 %
Company ID
54048389
Tax ID
2121566425
VAT ID
SK2121566425, under §4, registered since Monday, January 3, 2022
Registered office
3BAL s. r. o.Dr. G. Schaefflera 2922/14 90901 Skalica
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50034/T

Profit 2025

−1,981 €

+89 %

Assets

82 K €

−4.8 %

Equity

4,377 €

−31 %

Debt ratio

94.6 %

+2.0 pp

Gross margin

43.6 %

−7.5 pp
Coming soon

Andromia score

—

Profit

+89 %
5,666 €2,193 €11 K €−18 K €−1,981 €20212022202320242025

Revenue

−9.7 %
54 K €364 K €372 K €159 K €144 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+9.3 pp

Profit / revenue

ROA

-2.4 %

+18 pp

Return on assets

ROE

-45.3 %

+234 pp

Return on equity

Current ratio

0.90

+2.8 %

Current assets / current liabilities

Earnings before tax

−584 €

+97 %

Profit + income tax

Effective tax

-239.2 %

−233 pp

Income tax / earnings before tax

Net working capital

−7,405 €

+21 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2021364 K €2022372 K €2023166 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods364 K €372 K €159 K €144 K €
Value added83 K €95 K €81 K €63 K €
Operating revenue364 K €372 K €166 K €144 K €
Profit after tax2,193 €11 K €−18 K €−1,981 €
Income tax624 €2,986 €960 €1,397 €

Assets

  • Non-current assets13 K €
  • Current assets69 K €

Liabilities and equity

  • Equity4,377 €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €107 K €86 K €82 K €
Non-current assets0 €23 K €18 K €13 K €
Property, plant and equipment0 €23 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €84 K €68 K €69 K €
Inventory58 K €50 K €49 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €24 K €18 K €18 K €
Financial accounts18 K €10 K €877 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €107 K €86 K €82 K €
Equity13 K €24 K €6,358 €4,377 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,366 €7,559 €19 K €1,058 €
Profit/loss for the accounting period after tax2,193 €11 K €−18 K €−1,981 €
Liabilities81 K €83 K €79 K €77 K €
Non-current liabilities300 €558 €762 €1,073 €
Current liabilities78 K €80 K €77 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,288 €2,085 €1,192 €0 €

Income tax

Tax liability trend

1,508 €624 €2,986 €960 €1,397 €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

10 registered activities

  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, October 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 23, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 23, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 23, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 23, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Hricová
    Konateľfrom Thursday, September 23, 2021

    Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Martina Hricová
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Obrancov mieru 1329/16, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50034/T
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
3BAL s. r. o.

Registered office

3BAL s. r. o.

Dr. G. Schaefflera 2922/14, 90901 Skalica

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