Company data from Slovak public registers

BALMACEDA a. s.

Company financial profile・Company ID 55382444・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

0 €

Company ID
55382444
Tax ID
2121982709
VAT ID
—
Registered office
BALMACEDA a. s.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Tuesday, April 18, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7551/B

Profit 2025

−397 K €

−0.9 %Net profit after tax

Assets

6.03 M €

−0.2 %Total assets, stated excl. VAT

Equity

−969 K €

−69 %Assets less external liabilities

Debt ratio

116.1 %

+6.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
−207 K €−393 K €−397 K €2023202420252023−207 K €2024−393 K €2025−397 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−0.1 pp

Return on assets

ROE

40.9 %

−28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−396 K €

−0.9 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

0.01

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−27 K €−33 K €−21 K €
Operating revenue0 €0 €0 €
Profit after tax−207 K €−393 K €−397 K €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.0 M €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−969 K €
  • Liabilities7.0 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6.04 M €6.04 M €6.03 M €
Non-current assets6.0 M €6.0 M €6.0 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets6.0 M €6.0 M €6.0 M €
Current assets43 K €43 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts43 K €43 K €33 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6.04 M €6.04 M €6.03 M €
Equity−179 K €−572 K €−969 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €−207 K €−600 K €
Profit/loss for the accounting period after tax−207 K €−393 K €−397 K €
Liabilities6.22 M €6.62 M €7.0 M €
Non-current liabilities1.0 M €1.0 M €1.0 M €
Current liabilities5.22 M €5.62 M €6.0 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 18, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Tuesday, May 9, 2023

    Predseda predstavenstva

    Address Tomášikova 15950/10C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoTuesday, April 18, 2023 – Wednesday, May 10, 2023

    Predseda predstavenstva

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Monday, August 31, 2026

    Address Vysoká hora 909/22, 05907 Lendak, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 19, 2024

    Address Železničiarska 3184/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 9, 2023

    Address Váhovce 220, 92562 Váhovce, Slovenská republika

  • Člen dozorného orgánuMonday, September 30, 2024 – Thursday, September 10, 2026

    Address Čsl. tankistov 7199/160, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, June 19, 2024 – Thursday, September 10, 2026

    Address Mateja Bela 36, 91108 Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, May 9, 2023 – Wednesday, October 23, 2024

    Address Bagarova 1163/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuTuesday, May 9, 2023 – Monday, June 24, 2024

    Address Staré Grunty 3662/324D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuTuesday, April 18, 2023 – Wednesday, May 10, 2023

    Address Poriadie 284, 90622 Poriadie, Slovenská republika

  • Člen dozorného orgánuTuesday, April 18, 2023 – Wednesday, May 10, 2023

    Address Iža 287, 94639 Iža, Slovenská republika

  • Člen dozorného orgánuTuesday, April 18, 2023 – Wednesday, May 10, 2023

    Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7551/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALMACEDA a. s.

Registered office

BALMACEDA a. s.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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