Company data from Slovak public registers

Andromia Insight
Active

Balkonsystem s. r. o.

Company financial profile・Company ID 54683513・Nábrežná 3, 911 01 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2024

50 K €

+20,331 %
Company ID
54683513
Tax ID
2121878396
VAT ID
—
Registered office
Balkonsystem s. r. o.Nábrežná 3 911 01 Trenčín
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43820/R

Profit 2024

9,538 €

+748 %

Assets

124 K €

+41 %

Equity

87 K €

+12 %

Debt ratio

29.6 %

+18 pp

Gross margin

1.4 %

+560 pp
Coming soon

Andromia score

—

Profit

+748 %
0 €−1,471 €9,538 €202220232024

Revenue

+8,405 %
0 €244 €21 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+622 pp

Profit / revenue

ROA

7.7 %

+9.4 pp

Return on assets

ROE

10.9 %

+13 pp

Return on equity

Current ratio

0.37

−44 %

Current assets / current liabilities

Earnings before tax

11 K €

+858 %

Profit + income tax

Effective tax

14.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−22 K €

−618 %

Current assets − current liabilities

Revenue CAGR

8,404.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022244 €202350 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €244 €21 K €
Value added0 €−1,364 €294 €
Operating revenue0 €244 €50 K €
Profit after tax0 €−1,471 €9,538 €
Income tax0 €0 €1,618 €
Current income tax0 €0 €1,618 €

Assets

  • Non-current assets111 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €88 K €124 K €
Non-current assets0 €82 K €111 K €
Property, plant and equipment0 €82 K €111 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,083 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €6,083 €13 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €88 K €124 K €
Equity5,000 €78 K €87 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−1,471 €
Profit/loss for the accounting period after tax0 €−1,471 €9,538 €
Liabilities0 €10 K €37 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €9,210 €36 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,044 €1,044 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,618 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, June 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 24, 2022
  • Poskytovanie sociálnych služiebValid from Friday, June 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anton Bračík
    Konateľfrom Friday, June 24, 2022

    Address Hámre 954, 91321 Trenčianska Turná, Slovenská republika

  • Martin Mutňanský
    Konateľfrom Friday, June 24, 2022

    Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Anton Bračík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Hámre 954, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Mutňanský
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Balkonsystem SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Tuesday, February 28, 2023

    Address Nábrežná 3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43820/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Balkonsystem s. r. o.

Registered office

Balkonsystem s. r. o.

Nábrežná 3, 911 01 Trenčín

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