Company data from Slovak public registers

Andromia Insight
Active

Bal-Um s.r.o.

Company financial profile・Company ID 54490294・Námestie Hraničiarov 1622/14, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

60 K €

+3.1 %
Company ID
54490294
Tax ID
2121696951
VAT ID
SK2121696951, under §4, registered since Monday, January 15, 2024
Registered office
Bal-Um s.r.o.Námestie Hraničiarov 1622/14 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159794/B

Profit 2025

7,096 €

+185 %

Assets

44 K €

+111 %

Equity

18 K €

+65 %

Debt ratio

58.5 %

+12 pp

Gross margin

34.8 %

+19 pp
Coming soon

Andromia score

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Profit

+185 %
−2,518 €6,027 €2,491 €7,096 €2022202320242025

Revenue

+5.0 %
25 K €58 K €56 K €58 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.5 pp

Profit / revenue

ROA

16.3 %

+4.2 pp

Return on assets

ROE

39.2 %

+17 pp

Return on equity

Current ratio

2.89

+53 %

Current assets / current liabilities

Earnings before tax

8,056 €

+133 %

Profit + income tax

Effective tax

11.9 %

−16 pp

Income tax / earnings before tax

Net working capital

19 K €

+123 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202258 K €202359 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €58 K €56 K €58 K €
Value added−1,344 €13 K €8,685 €20 K €
Operating revenue25 K €58 K €59 K €60 K €
Profit after tax−2,518 €6,027 €2,491 €7,096 €
Income tax0 €1,175 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,830 €25 K €21 K €44 K €
Non-current assets0 €3,573 €2,448 €14 K €
Property, plant and equipment0 €3,573 €2,448 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,830 €21 K €18 K €29 K €
Inventory6,531 €16 K €16 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables222 €2,739 €1,626 €1,920 €
Financial accounts1,077 €2,092 €355 €2,324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,830 €25 K €21 K €44 K €
Equity2,482 €8,508 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,519 €3,207 €5,597 €
Profit/loss for the accounting period after tax−2,518 €6,027 €2,491 €7,096 €
Liabilities5,348 €16 K €9,632 €26 K €
Non-current liabilities0 €11 €36 €15 K €
Current liabilities5,348 €16 K €9,596 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,175 €960 €960 €2022202320242025
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 period757.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount141.67 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Informačná činnosťValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Kuriérske službyValid from Wednesday, March 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lenka Vavríková
    Konateľfrom Monday, May 9, 2022

    Address Dúhová 1168/112, 90026 Slovenský Grob, Slovenská republika

  • Vladislav Vavrík
    Konateľfrom Wednesday, March 23, 2022

    Address Dúhová 1168/112, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 3
  • Lenka Vavríková
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Dúhová 1168/112, 90026 Slovenský Grob, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Vladislav Vavrík
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Dúhová 1168/112, 90026 Slovenský Grob, Slovenská republika

    Share15 %Contribution750 EUR
  • Vladislav VavríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Friday, May 20, 2022

    Address Dúhová 1168/112, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159794/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bal-Um s.r.o.

Registered office

Bal-Um s.r.o.

Námestie Hraničiarov 1622/14, 85101 Bratislava - mestská časť Petržalka

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