Company data from Slovak public registers

Active

BALNER s. r. o.

Company financial profileCompany ID 56004354D. Jurkoviča 2366/16, 95503 TopoľčanyFounded 2024

Turnover 2025

96 K €

+111 %
Company ID
56004354
Tax ID
2122154111
VAT ID
SK2122154111, under §4, registered since Friday, March 15, 2024
Registered office
BALNER s. r. o.D. Jurkoviča 2366/16 95503 Topoľčany
Established
Friday, January 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62334/N

Profit 2025

−39 K €

+18 %

Assets

37 K €

+4.5 %

Equity

−81 K €

−92 %

Debt ratio

318.1 %

+99 pp

Gross margin

-5.2 %

+53 pp
Coming soon

Andromia score

Profit

+18 %
−47 K €−39 K €20242025

Revenue

+111 %
45 K €96 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

+63 pp

Profit / revenue

ROA

-104.3 %

+29 pp

Return on assets

ROE

47.8 %

−64 pp

Return on equity

Current ratio

0.19

−0.8 %

Current assets / current liabilities

Earnings before tax

−38 K €

+20 %

Profit + income tax

Effective tax

-2.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−85 K €

−72 %

Current assets − current liabilities

Revenue CAGR

110.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202496 K €2025

Income statement

Item20242025
Sales of products, services and goods45 K €96 K €
Value added−27 K €−4,956 €
Operating revenue45 K €96 K €
Profit after tax−47 K €−39 K €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets20 K €
  • Accruals and deferrals725 €

Liabilities and equity

  • Equity−81 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets35 K €37 K €
Non-current assets23 K €16 K €
Property, plant and equipment23 K €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €20 K €
Inventory8,566 €14 K €
Non-current receivables0 €0 €
Current receivables2,285 €2,162 €
Current financial assets0 €0 €
Financial accounts1,135 €3,896 €
Accruals and deferrals488 €725 €

Liabilities and equity

Item20242025
Total equity and liabilities35 K €37 K €
Equity−42 K €−81 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−47 K €
Profit/loss for the accounting period after tax−47 K €−39 K €
Liabilities78 K €118 K €
Non-current liabilities14 K €11 K €
Current liabilities61 K €105 K €
Short-term financial assistance0 €0 €
Long-term bank loans1,762 €1,354 €
Short-term bank loans0 €0 €
Provisions653 €467 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period647.08 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, October 24, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, January 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, January 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 12, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 12, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 18, 2024

    Address Obrancov mieru 169/22, 95501 Tovarníky, Slovenská republika

  • Konateľfrom Friday, January 12, 2024

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Obrancov mieru 169/22, 95501 Tovarníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Wednesday, October 23, 2024

    Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62334/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALNER s. r. o.

Registered office

BALNER s. r. o.

D. Jurkoviča 2366/16, 95503 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.