Company data from Slovak public registers

Active

METABOLIC BALANCE, s. r. o.

Company financial profileCompany ID 55066577Kozmonautov 3920/11, 036 01 MartinFounded 2023

Turnover 2025

29 K €

−47 %
Company ID
55066577
Tax ID
2121873919
VAT ID
SK2121873919, under §4, registered since Thursday, August 1, 2024
Registered office
METABOLIC BALANCE, s. r. o.Kozmonautov 3920/11 036 01 Martin
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80967/L

Profit 2025

−11 K €

−268 %

Assets

31 K €

+37 %

Equity

−8,191 €

−388 %

Debt ratio

126.1 %

+38 pp

Gross margin

-23.9 %

−23 pp
Coming soon

Andromia score

Profit

−268 %
841 €−2,998 €−11 K €202320242025

Revenue

−47 %
24 K €54 K €29 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−33 pp

Profit / revenue

ROA

-35.2 %

−22 pp

Return on assets

ROE

134.7 %

+240 pp

Return on equity

Current ratio

0.40

−34 %

Current assets / current liabilities

Earnings before tax

−11 K €

−425 %

Profit + income tax

Effective tax

-3.2 %

+44 pp

Income tax / earnings before tax

Net working capital

−17 K €

−108 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202354 K €202429 K €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €54 K €29 K €
Value added1,266 €−512 €−6,881 €
Operating revenue24 K €54 K €29 K €
Profit after tax841 €−2,998 €−11 K €
Income tax162 €960 €340 €

Assets

  • Non-current assets20 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−8,191 €
  • Liabilities40 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €23 K €31 K €
Non-current assets2,455 €11 K €20 K €
Property, plant and equipment2,455 €11 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €12 K €11 K €
Inventory8,636 €6,293 €7,487 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,819 €2,909 €
Financial accounts6,074 €3,926 €670 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €23 K €31 K €
Equity5,841 €2,843 €−8,191 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €799 €−2,199 €
Profit/loss for the accounting period after tax841 €−2,998 €−11 K €
Liabilities11 K €20 K €40 K €
Non-current liabilities0 €0 €12 K €
Current liabilities11 K €20 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €50 €0 €

Income tax

Tax liability trend

162 €960 €340 €202320242025
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 period39.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Sunday, January 1, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • čistiace a upratovacie službyValid from Sunday, January 1, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Sunday, January 1, 2023
  • poskytovanie služieb osobného charakteruValid from Sunday, January 1, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2023
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2023

    Address Kozmonautov 3920/11, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Kozmonautov 3920/11, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80967/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
METABOLIC BALANCE, s. r. o.

Registered office

METABOLIC BALANCE, s. r. o.

Kozmonautov 3920/11, 036 01 Martin

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