Company data from Slovak public registers

Active

Balbi Capital s. r. o.

Company financial profileCompany ID 54580366Tureň 346, 90301 TureňFounded 2022

Turnover 2025

198 K €

+305 %
Company ID
54580366
Tax ID
2121732998
VAT ID
SK2121732998, under §4, registered since Thursday, August 1, 2024
Registered office
Balbi Capital s. r. o.Tureň 346 90301 Tureň
Established
Saturday, May 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160812/B

Profit 2025

57 K €

+418 %

Assets

170 K €

+168 %

Equity

88 K €

+184 %

Debt ratio

48.1 %

−2.8 pp

Gross margin

46.2 %

+10 pp
Coming soon

Andromia score

Profit

+418 %
360 €15 K €11 K €57 K €2022202320242025

Revenue

+305 %
12 K €34 K €49 K €198 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+6.3 pp

Profit / revenue

ROA

33.6 %

+16 pp

Return on assets

ROE

64.7 %

+29 pp

Return on equity

Current ratio

3.63

−73 %

Current assets / current liabilities

Earnings before tax

72 K €

+458 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

85 K €

+43 %

Current assets − current liabilities

Revenue CAGR

153.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202234 K €202349 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €34 K €49 K €198 K €
Value added424 €18 K €18 K €91 K €
Operating revenue12 K €34 K €49 K €198 K €
Profit after tax360 €15 K €11 K €57 K €
Income tax64 €2,609 €1,949 €15 K €

Assets

  • Non-current assets54 K €
  • Current assets117 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,124 €25 K €64 K €170 K €
Non-current assets0 €0 €0 €54 K €
Property, plant and equipment0 €0 €0 €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,124 €25 K €64 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,100 €19 K €61 K €110 K €
Financial accounts2,024 €6,174 €3,102 €6,242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,124 €25 K €64 K €170 K €
Equity5,360 €20 K €31 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €360 €15 K €26 K €
Profit/loss for the accounting period after tax360 €15 K €11 K €57 K €
Liabilities1,764 €5,357 €32 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,764 €2,609 €4,699 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,748 €28 K €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

64 €2,609 €1,949 €15 K €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 period4,071.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, May 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 14, 2022
  • Dizajnérske činnostiValid from Saturday, May 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2022
  • Faktoring a forfaitingValid from Saturday, May 14, 2022
  • Finančný lízingValid from Saturday, May 14, 2022
  • Fotografické službyValid from Saturday, May 14, 2022
  • Informačná činnosťValid from Saturday, May 14, 2022
  • Keramická výrobaValid from Saturday, May 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 14, 2022

    Address Tureň 346, 90301 Tureň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Tureň 346, 90301 Tureň, 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/160812/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balbi Capital s. r. o.

Registered office

Balbi Capital s. r. o.

Tureň 346, 90301 Tureň

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