Company data from Slovak public registers

Andromia Insight
Active

BALCON, s. r. o.

Company financial profile・Company ID 55141510・A. Sokolíka 132/2, 036 01 Martin・Founded 2023

Financial reportFinancial statements

Turnover 2025

4,782 €

+52 %
Company ID
55141510
Tax ID
2121935343
VAT ID
SK2121935343, under §4, registered since Thursday, January 1, 2026
Registered office
BALCON, s. r. o.A. Sokolíka 132/2 036 01 Martin
Established
Thursday, March 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81521/L

Profit 2025

4,206 €

+68 %

Assets

255 K €

+1.7 %

Equity

12 K €

+54 %

Debt ratio

95.3 %

−1.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+68 %
281 €2,499 €4,206 €202320242025

Revenue

+52 %
581 €3,156 €4,782 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

+8.8 pp

Profit / revenue

ROA

1.6 %

+0.7 pp

Return on assets

ROE

35.2 %

+2.9 pp

Return on equity

Current ratio

0.03

−17 %

Current assets / current liabilities

Earnings before tax

4,673 €

+59 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−236 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

186.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

581 €20233,156 €20244,782 €2025

Income statement

Item202320242025
Sales of products, services and goods581 €3,156 €4,782 €
Value added581 €3,156 €4,782 €
Operating revenue581 €3,156 €4,782 €
Profit after tax281 €2,499 €4,206 €
Income tax0 €441 €467 €

Assets

  • Non-current assets249 K €
  • Current assets6,854 €

Liabilities and equity

  • Equity12 K €
  • Liabilities244 K €

Balance sheet

Assets

Item202320242025
Total assets248 K €251 K €255 K €
Non-current assets242 K €243 K €249 K €
Property, plant and equipment242 K €243 K €249 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,548 €8,299 €6,854 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables221 €3,010 €2,081 €
Financial accounts5,327 €5,289 €4,773 €

Liabilities and equity

Item202320242025
Total equity and liabilities248 K €251 K €255 K €
Equity5,281 €7,738 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €239 €2,738 €
Profit/loss for the accounting period after tax281 €2,499 €4,206 €
Liabilities243 K €243 K €244 K €
Non-current liabilities0 €300 €300 €
Current liabilities243 K €243 K €243 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €441 €467 €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 period765.9 €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

15 registered activities

  • Administratívne službyValid from Thursday, March 2, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 2, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2023
  • Prenájom hnuteľných vecíValid from Thursday, March 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Kočvara
    Konateľfrom Thursday, March 2, 2023

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Ing. Tibor Kočvara
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Hlboká 10532/28, 03601 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Portes, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address A. Sokolíka 132/2, 03601 Martin, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81521/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALCON, s. r. o.

Registered office

BALCON, s. r. o.

A. Sokolíka 132/2, 036 01 Martin

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