Active

BalliStore s. r. o.

Company financial profile・Company ID 55414702・Lenčova 8992/1, 010 01 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55414702
Tax ID: 2121983149
VAT ID: SK2121983149, under §4, registered since Friday, November 10, 2023

Registered office: BalliStore s. r. o.Lenčova 8992/1 010 01 Žilina
Established: Thursday, May 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82035/L

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−9,625 €

−236 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	159 K €	279 K €
Value added	1,688 €	13 K €
Operating revenue	159 K €	279 K €
Profit after tax	1,334 €	7,265 €
Income tax	354 €	1,930 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2023	2024
Total assets	9,404 €	28 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,404 €	28 K €
Inventory	5,603 €	3,463 €
Non-current receivables	0 €	0 €
Current receivables	1,245 €	5,260 €
Financial accounts	2,556 €	9,625 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	9,404 €	28 K €
Equity	6,334 €	12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,334 €	7,265 €
Liabilities	3,070 €	16 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,070 €	884 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	15 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period3,687.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2023
Čistiace a upratovacie službyValid from Thursday, May 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
Finančný lízingValid from Thursday, May 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, May 4, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 4, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Čonková
Konateľfrom Thursday, May 4, 2023
Address Antona Petrovského 2333/8, 01001 Žilina, Slovenská republika
Matej DorčíkInactive
KonateľThursday, May 4, 2023 – Wednesday, May 14, 2025
Address Námestie sv. Jána Bosca 364/72, 01004 Žilina, Slovenská republika

Related persons

1 active of 3

Renáta Čonková
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Antona Petrovského 2333/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Matej DorčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, May 14, 2025
Address Námestie sv. Jána Bosca 364/72, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta ČonkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, May 14, 2025
Address Antona Petrovského 2333/8, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82035/L
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BalliStore s. r. o.

Registered office

BalliStore s. r. o.

Lenčova 8992/1, 010 01 Žilina

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BalliStore s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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