Company data from Slovak public registers

Balastar s. r. o.

Company financial profile・Company ID 56639546・Michalovská 35, 04011 Košice - mestská časť Západ・Founded 2024

Active

Turnover 2025

15 €

Company ID
56639546
Tax ID
2122372296
VAT ID
SK2122372296, under §4, registered since Monday, April 14, 2025
Registered office
Balastar s. r. o.Michalovská 35 04011 Košice - mestská časť Západ
Established
Friday, November 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60882/V

Profit 2025

−48 K €

−3,034 %Net profit after tax

Assets

744 K €

+404 %Total assets, stated excl. VAT

Equity

−44 K €

−1,366 %Assets less external liabilities

Debt ratio

105.9 %

+8.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,034 %
−1,518 €−48 K €202420252024−1,518 €2025−48 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-317,206.7 %

Profit / revenue

ROA

-6.4 %

−5.4 pp

Return on assets

ROE

107.9 %

+151 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-235,733.3 %

Added value / revenue

Earnings before tax

−47 K €

−3,012 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Current ratio

3.57

+6.5 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202415 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,500 €−35 K €
Operating revenue0 €15 €
Profit after tax−1,518 €−48 K €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets744 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−44 K €
  • Liabilities788 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets147 K €744 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets147 K €744 K €
Inventory130 K €726 K €
Non-current receivables0 €0 €
Current receivables1,000 €2,834 €
Financial accounts16 K €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities147 K €744 K €
Equity3,482 €−44 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,518 €
Profit/loss for the accounting period after tax−1,518 €−48 K €
Liabilities144 K €788 K €
Non-current liabilities100 K €579 K €
Current liabilities44 K €208 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27,675.46 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2024
  • Čistiace a upratovacie službyValid from Friday, November 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 22, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 22, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 22, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 22, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 22, 2024

    Address Michalovská 25, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Michalovská 25, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60882/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balastar s. r. o.

Registered office

Balastar s. r. o.

Michalovská 35, 04011 Košice - mestská časť Západ

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