Company data from Slovak public registers

Active

BalneCo, s. r. o.

Company financial profileCompany ID 56625804Dedinská 30/87, 01001 ŽilinaFounded 2024

Turnover 2025

48 K €

+500 %
Company ID
56625804
Tax ID
2122375442
VAT ID
Registered office
BalneCo, s. r. o.Dedinská 30/87 01001 Žilina
Established
Thursday, November 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86344/L

Profit 2025

37 K €

+449 %

Assets

47 K €

+266 %

Equity

43 K €

+263 %

Debt ratio

10.1 %

+0.9 pp

Gross margin

100.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+449 %
6,777 €37 K €20242025

Revenue

+500 %
8,000 €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.5 %

−7.2 pp

Profit / revenue

ROA

78.3 %

+26 pp

Return on assets

ROE

87.1 %

+30 pp

Return on equity

Current ratio

9.92

−8.6 %

Current assets / current liabilities

Earnings before tax

42 K €

+427 %

Profit + income tax

Effective tax

11.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+263 %

Current assets − current liabilities

Revenue CAGR

500.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods8,000 €48 K €
Value added7,980 €48 K €
Operating revenue8,000 €48 K €
Profit after tax6,777 €37 K €
Income tax1,196 €4,811 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities4,789 €

Balance sheet

Assets

Item20242025
Total assets13 K €47 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €47 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €3,164 €
Financial accounts13 K €44 K €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €47 K €
Equity12 K €43 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax6,777 €37 K €
Liabilities1,196 €4,789 €
Non-current liabilities0 €0 €
Current liabilities1,196 €4,789 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,196 €4,811 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2024

    Address Dedinská 31/89, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Dedinská 31/89, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86344/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BalneCo, s. r. o.

Registered office

BalneCo, s. r. o.

Dedinská 30/87, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.