Active

BALGORIT s. r. o.

Company financial profile・Company ID 56410328・Národná trieda 200/39, 04001 Košice - mestská časť Sever・Founded 2024

Financial report Financial statements

Turnover 2025

13 K €

−66 %

Company ID: 56410328
Tax ID: 2122299124
VAT ID: SK2122299124, under §4, registered since Tuesday, October 1, 2024

Registered office: BALGORIT s. r. o.Národná trieda 200/39 04001 Košice - mestská časť Sever
Established: Saturday, July 27, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60093/V

Profit 2025

−2,817 €

−197 %

Assets

6,792 €

−57 %

Equity

5,082 €

−36 %

Debt ratio

25.2 %

−25 pp

Gross margin

-14.7 %

−26 pp

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Andromia score

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Profit

−197 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−30 pp

Profit / revenue

ROA

-41.5 %

−60 pp

Return on assets

ROE

-55.4 %

−92 pp

Return on equity

Current ratio

3.97

+97 %

Current assets / current liabilities

Earnings before tax

−2,477 €

−173 %

Profit + income tax

Effective tax

-13.7 %

−29 pp

Income tax / earnings before tax

Net working capital

5,082 €

−36 %

Current assets − current liabilities

Revenue CAGR

-66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	38 K €	13 K €
Value added	4,398 €	−1,862 €
Operating revenue	38 K €	13 K €
Profit after tax	2,899 €	−2,817 €
Income tax	512 €	340 €

Assets

Non-current assets0 €
Current assets6,792 €

Liabilities and equity

Equity5,082 €
Liabilities1,710 €

Balance sheet

Assets

Item	2024	2025
Total assets	16 K €	6,792 €
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	16 K €	6,792 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,400 €	63 €
Financial accounts	13 K €	5,178 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	16 K €	6,792 €
Equity	7,899 €	5,082 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,754 €
Profit/loss for the accounting period after tax	2,899 €	−2,817 €
Liabilities	7,809 €	1,710 €
Non-current liabilities	0 €	0 €
Current liabilities	7,809 €	1,710 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2024
Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, July 27, 2024
Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, July 27, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 27, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohumil Franko
Konateľfrom Saturday, July 27, 2024
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Ing. Juraj KremeňInactive
KonateľSaturday, July 27, 2024 – Tuesday, June 3, 2025
Address Krosnianska 787/61, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

Ing. Bohumil Franko
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohumil FrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2024 – Tuesday, June 3, 2025
Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj KremeňInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2024 – Tuesday, June 3, 2025
Address Krosnianska 787/61, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60093/V
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

BALGORIT s. r. o.

Registered office

BALGORIT s. r. o.

Národná trieda 200/39, 04001 Košice - mestská časť Sever

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BALGORIT 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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