Company data from Slovak public registers

Active

balstef s.r.o.

Company financial profileCompany ID 54928753Kolta 218, 94133 KoltaFounded 2022

Turnover 2025

29 K €

+57 %
Company ID
54928753
Tax ID
2121872467
VAT ID
Registered office
balstef s.r.o.Kolta 218 94133 Kolta
Established
Saturday, November 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58945/N

Profit 2025

9,348 €

+174 %

Assets

25 K €

+64 %

Equity

23 K €

+67 %

Debt ratio

6.7 %

−1.7 pp

Gross margin

37.0 %

+14 pp
Coming soon

Andromia score

Profit

+174 %
1,748 €3,763 €3,412 €9,348 €2022202320242025

Revenue

+57 %
3,235 €16 K €18 K €29 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+14 pp

Profit / revenue

ROA

37.5 %

+15 pp

Return on assets

ROE

40.2 %

+16 pp

Return on equity

Current ratio

19.87

+20 %

Current assets / current liabilities

Earnings before tax

10 K €

+154 %

Profit + income tax

Effective tax

10.1 %

−6.5 pp

Income tax / earnings before tax

Net working capital

24 K €

+66 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,235 €202216 K €202318 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,235 €16 K €18 K €29 K €
Value added2,245 €4,699 €4,270 €11 K €
Operating revenue3,235 €16 K €18 K €29 K €
Profit after tax1,748 €3,763 €3,412 €9,348 €
Income tax332 €696 €678 €1,048 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,660 €

Balance sheet

Assets

Item2022202320242025
Total assets7,095 €11 K €15 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,095 €11 K €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,690 €5,405 €9,994 €11 K €
Financial accounts5,405 €6,042 €5,198 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,095 €11 K €15 K €25 K €
Equity6,748 €11 K €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,661 €5,236 €8,462 €
Profit/loss for the accounting period after tax1,748 €3,763 €3,412 €9,348 €
Liabilities347 €936 €1,268 €1,660 €
Non-current liabilities0 €0 €0 €55 €
Current liabilities347 €936 €918 €1,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €350 €

Income tax

Tax liability trend

332 €696 €678 €1,048 €2022202320242025
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

12 registered activities

  • Administratívne službyValid from Saturday, November 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 26, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 26, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 26, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, November 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 26, 2022

    Address Kolta 218, 94133 Kolta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Kolta 218, 94133 Kolta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58945/N
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
balstef s.r.o.

Registered office

balstef s.r.o.

Kolta 218, 94133 Kolta

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