Company data from Slovak public registers

BALANCE RESIDENCE s. r. o.

Company financial profile・Company ID 54298300・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2024

49 K €

+711 %
Company ID
54298300
Tax ID
2121627134
VAT ID
SK2121627134, under §4, registered since Monday, April 25, 2022
Registered office
BALANCE RESIDENCE s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157699/B

Profit 2024

989 €

−36 %Net profit after tax

Assets

1.58 M €

−1.9 %Total assets, stated excl. VAT

Equity

2,452 €

+68 %Assets less external liabilities

Debt ratio

99.8 %

−0.1 ppLiabilities / total assets

Gross margin

17.4 %

−15 ppGross profit / sales
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Andromia score

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Profit

−36 %
518 €1,545 €989 €2022202320242022518 €20231,545 €2024989 €

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

Revenue

+711 %
8,650 €6,000 €49 K €20222023202420228,650 €20236,000 €202449 K €

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

Income tax

Tax liability trend

92 €326 €1,233 €202220232024Total tax · 202292 €Total tax · 2023326 €Total tax · 20241,233 €

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

2.0 %

−24 pp

Profit / revenue

Profit margin

2.0 %

−24 pp

Profit / sales

ROA

0.1 %

Return on assets

ROE

40.3 %

−65 pp

Return on equity

Return on costs

2.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−15 pp

Added value / revenue

Earnings before tax

2,222 €

+19 %

Profit + income tax

Effective tax

55.5 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,650 €20226,000 €202349 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202220232024
Sales of products, services and goods8,650 €6,000 €49 K €
Value added882 €1,967 €8,466 €
Operating revenue8,650 €6,000 €49 K €
Profit after tax518 €1,545 €989 €
Income tax92 €326 €1,233 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets1.55 M €

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

Liabilities and equity

  • Equity2,452 €
  • Liabilities1.58 M €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets1.46 M €1.61 M €1.58 M €
Non-current assets0 €57 K €30 K €
Property, plant and equipment0 €57 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.46 M €1.55 M €1.55 M €
Inventory1.35 M €1.49 M €1.51 M €
Non-current receivables0 €0 €0 €
Current receivables34 K €50 K €29 K €
Financial accounts74 K €13 K €5,987 €

Liabilities and equity

Item202220232024
Total equity and liabilities1.46 M €1.61 M €1.58 M €
Equity5,518 €1,462 €2,452 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,083 €−3,537 €
Profit/loss for the accounting period after tax518 €1,545 €989 €
Liabilities1.45 M €1.61 M €1.58 M €
Non-current liabilities0 €0 €0 €
Current liabilities92 €33 K €1,717 €
Long-term bank loans1.45 M €1.57 M €1.57 M €
Short-term bank loans0 €0 €0 €
Provisions0 €300 €700 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 22, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 10, 2026

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Denisa Jánošíková

Beneficial owners

  • Branislav FerkoDoležalova 15C, 82104 Bratislava - mestská časť Ružinov
    from Tuesday, March 10, 2026
  • Ing. Patrik KratochvílBancíkovej 1A, 82103 Bratislava - mestská časť Ružinov
    from Tuesday, March 10, 2026

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Faktoring a forfaitingValid from Saturday, January 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 1, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 29, 2022

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, April 29, 2022 – Wednesday, May 15, 2024

    Address Hraničná 1947/89, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, January 1, 2022 – Monday, June 6, 2022

    Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Thursday, March 26, 2026

    Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, June 6, 2022

    Address Bancíkovej 17007/1A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, June 6, 2022

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157699/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALANCE RESIDENCE s. r. o.

Registered office

BALANCE RESIDENCE s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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