Company data from Slovak public registers

Active

Balstore, s. r. o.

Company financial profileCompany ID 55147691Veterná 156/5, 029 01 NámestovoFounded 2023

Turnover 2025

162 K €

+22 %
Company ID
55147691
Tax ID
2121892234
VAT ID
SK2121892234, under §4, registered since Monday, January 15, 2024
Registered office
Balstore, s. r. o.Veterná 156/5 029 01 Námestovo
Established
Saturday, January 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81204/L

Profit 2025

385 €

−89 %

Assets

87 K €

+116 %

Equity

10 K €

+3.9 %

Debt ratio

88.1 %

+13 pp

Gross margin

13.7 %

+2.7 pp
Coming soon

Andromia score

Profit

−89 %
1,466 €3,474 €385 €202320242025

Revenue

+22 %
55 K €133 K €162 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.4 pp

Profit / revenue

ROA

0.4 %

−8.2 pp

Return on assets

ROE

3.7 %

−31 pp

Return on equity

Current ratio

0.95

−28 %

Current assets / current liabilities

Earnings before tax

1,345 €

−70 %

Profit + income tax

Effective tax

71.4 %

+50 pp

Income tax / earnings before tax

Net working capital

−2,405 €

−124 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2023133 K €2024162 K €2025

Income statement

Item202320242025
Sales of products, services and goods55 K €133 K €162 K €
Value added11 K €15 K €22 K €
Operating revenue55 K €133 K €162 K €
Profit after tax1,466 €3,474 €385 €
Income tax400 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets48 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities76 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €40 K €87 K €
Non-current assets0 €0 €39 K €
Property, plant and equipment0 €0 €39 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €40 K €48 K €
Inventory18 K €36 K €43 K €
Non-current receivables0 €0 €0 €
Current receivables0 €720 €2,420 €
Financial accounts1,981 €3,413 €2,432 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €40 K €87 K €
Equity6,466 €9,940 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,393 €4,693 €
Profit/loss for the accounting period after tax1,466 €3,474 €385 €
Liabilities13 K €30 K €76 K €
Non-current liabilities37 €78 €26 K €
Current liabilities13 K €30 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

400 €960 €960 €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 period22.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, January 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 21, 2023
  • Dizajnérske činnostiValid from Saturday, January 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2023
  • Kuriérske službyValid from Saturday, January 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 21, 2023
  • Prenájom hnuteľných vecíValid from Saturday, January 21, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 21, 2023

    Address Mlynská 625/17, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Mlynská 625/17, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81204/L
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balstore, s. r. o.

Registered office

Balstore, s. r. o.

Veterná 156/5, 029 01 Námestovo

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