Company data from Slovak public registers

Active

ACTIVE BALANCE s.r.o.

Company financial profileCompany ID 56351640Zavarská 10/H, 91701 TrnavaFounded 2024

Turnover 2025

47 K €

+1,648 %
Company ID
56351640
Tax ID
2122282118
VAT ID
Registered office
ACTIVE BALANCE s.r.o.Zavarská 10/H 91701 Trnava
Established
Wednesday, June 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57050/T

Profit 2025

20 K €

+439 %

Assets

51 K €

+1,008 %

Equity

19 K €

+2,156 %

Debt ratio

62.5 %

−58 pp

Gross margin

92.6 %

+89 pp
Coming soon

Andromia score

Profit

+439 %
−5,932 €20 K €20242025

Revenue

+1,648 %
2,695 €47 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+263 pp

Profit / revenue

ROA

39.4 %

+168 pp

Return on assets

ROE

104.9 %

−532 pp

Return on equity

Current ratio

1.60

+92 %

Current assets / current liabilities

Earnings before tax

22 K €

+478 %

Profit + income tax

Effective tax

7.4 %

+11 pp

Income tax / earnings before tax

Net working capital

19 K €

+2,156 %

Current assets − current liabilities

Revenue CAGR

1,648.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,695 €202447 K €2025

Income statement

Item20242025
Sales of products, services and goods2,695 €47 K €
Value added101 €44 K €
Operating revenue2,695 €47 K €
Profit after tax−5,932 €20 K €
Income tax198 €1,596 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities32 K €

Balance sheet

Assets

Item20242025
Total assets4,609 €51 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,609 €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables222 €8,940 €
Financial accounts4,387 €42 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,609 €51 K €
Equity−932 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,932 €
Profit/loss for the accounting period after tax−5,932 €20 K €
Liabilities5,541 €32 K €
Non-current liabilities0 €0 €
Current liabilities5,541 €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

198 €1,596 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2024
  • Prenájom, úschova a požičiavanie hnutelných vecíValid from Wednesday, June 26, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 26, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, June 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2024

    Address Školská 527/25, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Školská 527/25, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57050/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ACTIVE BALANCE s.r.o.

Registered office

ACTIVE BALANCE s.r.o.

Zavarská 10/H, 91701 Trnava

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