Company data from Slovak public registers

BALLI s.r.o.

Company financial profile・Company ID 54729432・Liptovská 8, 82109 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

23 K €

−14 %
Company ID
54729432
Tax ID
2121975449
VAT ID
SK2121975449, under §7a, registered since Tuesday, October 24, 2023
Registered office
BALLI s.r.o.Liptovská 8 82109 Bratislava - mestská časť Ružinov
Established
Saturday, April 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168763/B

Profit 2025

549 €

+813 %Net profit after tax

Assets

33 K €

−7.7 %Total assets, stated excl. VAT

Equity

7,112 €

+8.4 %Assets less external liabilities

Debt ratio

78.5 %

−3.2 ppLiabilities / total assets

Gross margin

43.1 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+813 %
1,641 €−77 €549 €20232024202520231,641 €2024−77 €2025549 €

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

Revenue

−14 %
18 K €26 K €23 K €202320242025202318 K €202426 K €202523 K €

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

Income tax

Tax liability trend

329 €340 €340 €202320242025Total tax · 2023329 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2023329 €

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

2.4 %

+2.7 pp

Profit / revenue

Profit margin

2.4 %

+2.7 pp

Profit / sales

ROA

1.7 %

+1.9 pp

Return on assets

ROE

7.7 %

+8.9 pp

Return on equity

Return on costs

2.5 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+10 pp

Added value / revenue

Earnings before tax

889 €

+238 %

Profit + income tax

Effective tax

38.2 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €202326 K €202423 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods18 K €26 K €23 K €
Value added5,727 €8,673 €9,773 €
Operating revenue18 K €26 K €23 K €
Profit after tax1,641 €−77 €549 €
Income tax329 €340 €340 €
Current income tax329 €——

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity7,112 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets39 K €36 K €33 K €
Non-current assets29 K €21 K €13 K €
Property, plant and equipment29 K €21 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,871 €15 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,137 €758 €617 €
Current financial assets0 €——
Financial accounts7,734 €14 K €19 K €
Accruals and deferrals0 €——

Liabilities and equity

Item202320242025
Total equity and liabilities39 K €36 K €33 K €
Equity6,641 €6,563 €7,112 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €1,558 €1,481 €
Profit/loss for the accounting period after tax1,641 €−77 €549 €
Liabilities33 K €29 K €26 K €
Non-current liabilities32 K €28 K €25 K €
Current liabilities986 €854 €1,053 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 15, 2023
  • faktoring a forfaitingValid from Saturday, April 15, 2023
  • finančný lízingValid from Saturday, April 15, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 15, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 15, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 15, 2023
  • prevádzkovanie úschovníValid from Saturday, April 15, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, April 15, 2023
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 15, 2023

    Address Revúcka 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023

    Address Revúcka 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168763/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALLI s.r.o.

Registered office

BALLI s.r.o.

Liptovská 8, 82109 Bratislava - mestská časť Ružinov

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