Balbi Capital s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 7 124 | 25 499 | 62 315 | 116 669 |
| Total non-current assets | 0 | 0 | 0 | 53 801 |
| Total assets | 7 124 | 25 499 | 62 315 | 170 470 |
| Balance sheet — liabilities and equity | ||||
| Total liabilities | 1 764 | 5 357 | 31 130 | 82 046 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 360 | 14 642 | 25 686 |
| Profit for the year (equity) | 360 | 14 782 | 11 043 | 57 238 |
| Reserves and other equity | — | — | 500 | 500 |
| Total equity | 5 360 | 20 142 | 31 185 | 88 424 |
| Income statement | ||||
| Revenue (net turnover) | 12 170 | 34 149 | 48 801 | 197 714 |
| Operating profit | 424 | 17 606 | 15 708 | 76 676 |
| EBITDA | 424 | 17 606 | 15 708 | 84 554 |
| Profit before income tax | 424 | 17 391 | 12 992 | 72 453 |
| Profit for the reporting year | 360 | 14 782 | 11 043 | 57 238 |
| Labour costs | 0 | 0 | 0 | 4 209 |
| Depreciation of non-current assets | 0 | 0 | 0 | 7 878 |
| Other indicators | ||||
| Calculated dividends | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: Balbi Capital s. r. o.
Overview
Balbi Capital s. r. o. (IČO 54580366) is a limited liability company (s.r.o.). The company was incorporated in 2022 and has existed for 4 years. Registered office according to the register: Tureň. Main activity according to the Statistical Office: výroba ostatných kovových výrobkov i. n. (SK NACE 2599). Size category by number of employees: 3–4 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 197 714 €, up 305 % on the previous year (48 801 €). From 2022 to 2025, revenue grew by an average of 153 % per year. This is the highest revenue in the reported years (2022–2025). Net profit for 2025 was 57 238 € (28,9 % of revenue). The company was profitable in all 4 reported years. Personnel costs for 2025 were 4 209 €. At the end of 2025 the company had total assets of 170 470 € and equity of 88 424 € (equity ratio 51,9 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 1. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.