Company data from Slovak public registers

Active

Balance STAV, s.r.o.

Company financial profileCompany ID 55132961K. Šmidkeho 1445/12, 960 01 ZvolenFounded 2023

Turnover 2025

4,093

+39 %
Company ID
55132961
Tax ID
2121883478
VAT ID
SK2121883478, under §4, registered since Friday, February 10, 2023
Registered office
Balance STAV, s.r.o.K. Šmidkeho 1445/12 960 01 Zvolen
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45422/S

Profit 2025

−12 K €

+69 %

Assets

53 K €

−11 %

Equity

−47 K €

−36 %

Debt ratio

189.0 %

+31 pp

Gross margin

-35.4 %

+879 pp
Coming soon

Andromia score

Profit

+69 %
672 €−40 K €−12 K €202320242025

Revenue

+39 %
24 K €2,940 €4,093 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.6 %

+1,069 pp

Profit / revenue

ROA

-23.5 %

+44 pp

Return on assets

ROE

26.4 %

−90 pp

Return on equity

Current ratio

0.05

+85 %

Current assets / current liabilities

Earnings before tax

−12 K €

+70 %

Profit + income tax

Effective tax

-2.8 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−95 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20232,940 €20244,093 €2025

Income statement

Item202320242025
Sales of products, services and goods24 K €2,940 €4,093 €
Value added7,920 €−27 K €−1,449 €
Operating revenue28 K €2,940 €4,093 €
Profit after tax672 €−40 K €−12 K €
Income tax219 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets5,498 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities100 K €

Balance sheet

Assets

Item202320242025
Total assets98 K €60 K €53 K €
Non-current assets66 K €57 K €47 K €
Property, plant and equipment66 K €57 K €47 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets32 K €2,806 €5,498 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12 K €1,686 €377 €
Financial accounts20 K €1,120 €5,121 €

Liabilities and equity

Item202320242025
Total equity and liabilities98 K €60 K €53 K €
Equity5,672 €−35 K €−47 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €638 €−40 K €
Profit/loss for the accounting period after tax672 €−40 K €−12 K €
Liabilities93 K €94 K €100 K €
Non-current liabilities0 €0 €0 €
Current liabilities93 K €94 K €100 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

219 €340 €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 period32.57 €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

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 5, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 5, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, January 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 5, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 5, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 5, 2023

    Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45422/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balance STAV, s.r.o.

Registered office

Balance STAV, s.r.o.

K. Šmidkeho 1445/12, 960 01 Zvolen

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