Company data from Slovak public registers

Andromia Insight
Active

Bali Beach chair, s. r. o.

Company financial profile・Company ID 54048931・Zámocká 3, 81101 Bratislava-mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

254 K €

+101 %
Company ID
54048931
Tax ID
2121559825
VAT ID
SK2121559825, under §4, registered since Monday, November 8, 2021
Registered office
Bali Beach chair, s. r. o.Zámocká 3 81101 Bratislava-mestská časť Staré Mesto
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192333/B

Profit 2025

4,491 €

+161 %

Assets

43 K €

+94 %

Equity

31 K €

+105 %

Debt ratio

27.7 %

−4.2 pp

Gross margin

3.9 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+161 %
0 €719 €1,038 €1,720 €4,491 €20212022202320242025

Revenue

+101 %
0 €49 K €118 K €127 K €254 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.4 pp

Profit / revenue

ROA

10.4 %

+2.7 pp

Return on assets

ROE

14.4 %

+3.1 pp

Return on equity

Current ratio

3.56

+20 %

Current assets / current liabilities

Earnings before tax

6,411 €

+139 %

Profit + income tax

Effective tax

29.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

31 K €

+118 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202149 K €2022118 K €2023127 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €118 K €127 K €254 K €
Value added1,689 €3,064 €4,693 €9,940 €
Operating revenue49 K €118 K €127 K €254 K €
Profit after tax719 €1,038 €1,720 €4,491 €
Income tax127 €276 €960 €1,920 €
Current income tax127 €———

Assets

  • Non-current assets629 €
  • Current assets43 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €22 K €43 K €
Non-current assets0 €1,709 €1,169 €629 €
Property, plant and equipment0 €1,709 €1,169 €629 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €21 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €3,750 €30 K €
Current financial assets0 €———
Financial accounts1,997 €1,961 €17 K €13 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €22 K €43 K €
Equity11 K €13 K €15 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €719 €1,757 €3,477 €
Profit/loss for the accounting period after tax719 €1,038 €1,720 €4,491 €
Liabilities6,892 €5,228 €7,099 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,892 €5,228 €7,099 €12 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €127 €276 €960 €1,920 €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 period3,830.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, October 3, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, October 3, 2025
  • Služby súvisiace so skrášľovaním telaValid from Friday, October 3, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, October 3, 2025
  • Administratívne službyValid from Saturday, September 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 11, 2021
  • Dizajnérske činnostiValid from Saturday, September 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2021
  • Faktoring a forfaitingValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Fraňo
    Konateľfrom Saturday, September 11, 2021

    Address Ferienčíkova 2437/16, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Martin Fraňo
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Ferienčíkova 2437/16, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Optimystic s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Záhradná 13, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Marián FraňoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Thursday, October 2, 2025

    Address Záhradná 4010/13, 08001 Prešov, Slovenská republika

    Share15 %Contribution750 EUR
  • Martin FraňoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Thursday, October 2, 2025

    Address Záhradná 4010/13, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192333/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bali Beach chair, s. r. o.

Registered office

Bali Beach chair, s. r. o.

Zámocká 3, 81101 Bratislava-mestská časť Staré Mesto

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