Company data from Slovak public registers

Active

S-Balance s. r. o.

Company financial profileCompany ID 56038038Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2024

Turnover 2025

157 K €

+44 %
Company ID
56038038
Tax ID
2122165892
VAT ID
SK2122165892, under §4, registered since Friday, November 1, 2024
Registered office
S-Balance s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198672/B

Profit 2025

2,097 €

−61 %

Assets

16 K €

+5.8 %

Equity

13 K €

+20 %

Debt ratio

23.5 %

−9.1 pp

Gross margin

4.5 %

−2.2 pp
Coming soon

Andromia score

Profit

−61 %
5,445 €2,097 €20242025

Revenue

+44 %
109 K €157 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.6 pp

Profit / revenue

ROA

12.8 %

−22 pp

Return on assets

ROE

16.7 %

−35 pp

Return on equity

Current ratio

6.40

+39 %

Current assets / current liabilities

Earnings before tax

3,057 €

−44 %

Profit + income tax

Effective tax

31.4 %

+31 pp

Income tax / earnings before tax

Net working capital

14 K €

+14 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2024157 K €2025

Income statement

Item20242025
Sales of products, services and goods109 K €157 K €
Value added7,315 €7,053 €
Operating revenue109 K €157 K €
Profit after tax5,445 €2,097 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,848 €

Balance sheet

Assets

Item20242025
Total assets15 K €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,433 €510 €
Financial accounts10 K €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €16 K €
Equity10 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,945 €
Profit/loss for the accounting period after tax5,445 €2,097 €
Liabilities5,052 €3,848 €
Non-current liabilities1,694 €1,286 €
Current liabilities3,358 €2,562 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period204.02 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, January 31, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2024
  • Vedenie účtovníctvaValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 24, 2026

    Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika

  • KonateľWednesday, January 31, 2024 – Friday, March 27, 2026

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Meštianska ul. 3021/17, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Friday, March 27, 2026

    Address Ulica Zichyho 1274/9, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198672/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-Balance s. r. o.

Registered office

S-Balance s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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