Company data from Slovak public registers

Active

BALJOB s. r. o.

Company financial profileCompany ID 55593925Muľa 27, 99122 MuľaFounded 2023

Turnover 2024

578 K €

+287 %
Company ID
55593925
Tax ID
2122039128
VAT ID
SK2122039128, under §4, registered since Sunday, October 15, 2023
Registered office
BALJOB s. r. o.Muľa 27 99122 Muľa
Established
Wednesday, July 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56112/S

Profit 2024

12 K €

+49 %

Assets

79 K €

+219 %

Equity

24 K €

+91 %

Debt ratio

69.4 %

+21 pp

Gross margin

10.4 %

+0.2 pp
Coming soon

Andromia score

Profit

+49 %
7,754 €12 K €20232024

Revenue

+287 %
149 K €578 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−3.2 pp

Profit / revenue

ROA

14.5 %

−17 pp

Return on assets

ROE

47.5 %

−13 pp

Return on equity

Current ratio

1.28

−38 %

Current assets / current liabilities

Earnings before tax

15 K €

+51 %

Profit + income tax

Effective tax

25.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

8,373 €

−34 %

Current assets − current liabilities

Revenue CAGR

287.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2023578 K €2024

Income statement

Item20232024
Sales of products, services and goods149 K €578 K €
Value added15 K €60 K €
Operating revenue149 K €578 K €
Profit after tax7,754 €12 K €
Income tax2,443 €3,840 €
Current income tax2,443 €3,840 €

Assets

  • Non-current assets39 K €
  • Current assets38 K €
  • Accruals and deferrals2,652 €

Liabilities and equity

  • Equity24 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets25 K €79 K €
Non-current assets0 €39 K €
Property, plant and equipment0 €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,636 €9,597 €
Current financial assets0 €0 €
Financial accounts21 K €29 K €
Accruals and deferrals0 €2,652 €

Liabilities and equity

Item20232024
Total equity and liabilities25 K €79 K €
Equity13 K €24 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €7,754 €
Profit/loss for the accounting period after tax7,754 €12 K €
Liabilities12 K €55 K €
Non-current liabilities0 €25 K €
Current liabilities12 K €30 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,443 €3,840 €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 period342.17 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 19, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 29, 2026

    Address Kossuth út. 79, 2672 Hugyag, Maďarsko

  • KonateľTuesday, April 14, 2026 – Friday, May 15, 2026

    Address Sereďská 663/29, 95132 Horná Kráľová, Slovenská republika

  • KonateľWednesday, July 19, 2023 – Monday, April 27, 2026

    Address Gáborská 1919/37, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2026

    Address Česká 1428/29, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2026 – Friday, May 15, 2026

    Address Sereďská 663/29, 95132 Horná Kráľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Monday, April 27, 2026

    Address Gáborská 1919/37, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56112/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BALJOB s. r. o.

Registered office

BALJOB s. r. o.

Muľa 27, 99122 Muľa

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