Company data from Slovak public registers

Active

Balková s.r.o.

Company financial profileCompany ID 55302408Dolné Obdokovce 218, 95102 Dolné ObdokovceFounded 2023

Turnover 2024

2.65 M €

+64 %
Company ID
55302408
Tax ID
2121941349
VAT ID
SK2121941349, under §4, registered since Wednesday, May 17, 2023
Registered office
Balková s.r.o.Dolné Obdokovce 218 95102 Dolné Obdokovce
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59833/N

Profit 2024

49 K €

−0.4 %

Assets

445 K €

+20 %

Equity

104 K €

+90 %

Debt ratio

76.6 %

−8.7 pp

Gross margin

26.3 %

+0.6 pp
Coming soon

Andromia score

Profit

−0.4 %
50 K €49 K €20232024

Revenue

+64 %
1.61 M €2.65 M €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.2 pp

Profit / revenue

ROA

11.1 %

−2.2 pp

Return on assets

ROE

47.5 %

−43 pp

Return on equity

Current ratio

1.21

+3.7 %

Current assets / current liabilities

Earnings before tax

63 K €

−0.4 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

72 K €

+36 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.61 M €20232.65 M €2024

Income statement

Item20232024
Sales of products, services and goods1.61 M €2.65 M €
Value added415 K €697 K €
Operating revenue1.61 M €2.65 M €
Profit after tax50 K €49 K €
Income tax14 K €14 K €
Current income tax14 K €14 K €

Assets

  • Non-current assets36 K €
  • Current assets405 K €
  • Accruals and deferrals4,014 €

Liabilities and equity

  • Equity104 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets372 K €445 K €
Non-current assets9,422 €36 K €
Property, plant and equipment9,422 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets359 K €405 K €
Inventory115 K €104 K €
Non-current receivables0 €0 €
Current receivables198 K €220 K €
Current financial assets0 €0 €
Financial accounts47 K €80 K €
Accruals and deferrals3,629 €4,014 €

Liabilities and equity

Item20232024
Total equity and liabilities372 K €445 K €
Equity55 K €104 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €49 K €
Profit/loss for the accounting period after tax50 K €49 K €
Liabilities317 K €341 K €
Non-current liabilities1,251 €3,947 €
Current liabilities306 K €333 K €
Short-term financial assistance0 €0 €
Long-term bank loans1,354 €0 €
Short-term bank loans408 €0 €
Provisions8,067 €3,680 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

14 K €14 K €20232024
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 period36,400.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 23, 2025
  • Čistiace a upratovacie službyValid from Friday, March 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 10, 2023

    Address Dolné Obdokovce 218, 9510 Dolné Obdokovce, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Tuesday, November 28, 2023

    Address Špieszova 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Dolné Obdokovce 218, 95102 Dolné Obdokovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, November 28, 2023 – Monday, September 22, 2025

    Address Janáčkova 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59833/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balková s.r.o.

Registered office

Balková s.r.o.

Dolné Obdokovce 218, 95102 Dolné Obdokovce

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