Active

Baltic, s.r.o.

Company financial profile・Company ID 34109927・Svätý Peter 1822, 946 57 Svätý Peter・Founded 1994

Financial report Financial statements

Turnover 2025

362 K €

−10 %

Company ID: 34109927
Tax ID: 2020397786
VAT ID: SK2020397786, under §4, registered since Wednesday, November 21, 2007

Registered office: Baltic, s.r.o.Svätý Peter 1822 946 57 Svätý Peter
Established: Thursday, October 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/710/N

Profit 2025

−23 K €

−658 %

Assets

1.76 M €

−2.6 %

Equity

673 K €

−3.3 %

Debt ratio

54.5 %

+2.4 pp

Gross margin

41.7 %

−3.2 pp

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Andromia score

—

Profit

−658 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−7.4 pp

Profit / revenue

ROA

-1.3 %

−1.5 pp

Return on assets

ROE

-3.4 %

−4.0 pp

Return on equity

Current ratio

1.20

+23 %

Current assets / current liabilities

Earnings before tax

−21 K €

−450 %

Profit + income tax

Effective tax

-9.0 %

−41 pp

Income tax / earnings before tax

Net working capital

15 K €

+766 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	323 K €	358 K €	314 K €
Value added	15 K €	121 K €	161 K €	131 K €
Operating revenue	322 K €	374 K €	403 K €	362 K €
Profit after tax	−97 K €	−22 K €	4,146 €	−23 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets1.67 M €
Current assets89 K €
Accruals and deferrals0 €

Liabilities and equity

Equity673 K €
Liabilities959 K €
Accruals and deferrals129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.88 M €	1.83 M €	1.81 M €	1.76 M €
Non-current assets	1.81 M €	1.76 M €	1.72 M €	1.67 M €
Property, plant and equipment	1.77 M €	1.73 M €	1.68 M €	1.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 K €	36 K €	36 K €	36 K €
Current assets	74 K €	66 K €	91 K €	89 K €
Inventory	50 K €	47 K €	45 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	45 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,697 €	3,122 €	1,916 €	1,968 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.88 M €	1.83 M €	1.81 M €	1.76 M €
Equity	714 K €	692 K €	696 K €	673 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	640 €	640 €	640 €	640 €
Profit/loss of previous years	−179 K €	−276 K €	−297 K €	−293 K €
Profit/loss for the accounting period after tax	−97 K €	−22 K €	4,146 €	−23 K €
Liabilities	911 K €	924 K €	941 K €	959 K €
Non-current liabilities	749 K €	799 K €	812 K €	875 K €
Current liabilities	89 K €	81 K €	93 K €	74 K €
Short-term financial assistance	13 K €	0 €	9,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	44 K €	26 K €	9,715 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	255 K €	213 K €	171 K €	129 K €

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 deductionLatest taxable period0226Excess deduction for the period1,126.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,622.48 €Yes

Business activities

28 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 13, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 13, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 13, 2014
prevádzkovanie športových zariadeníValid from Saturday, December 13, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 13, 2014
služby požičovníValid from Saturday, December 13, 2014
služby súvisiace so skrášľovaním telaValid from Saturday, December 13, 2014
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, December 13, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 13, 2014
výroba nápojovValid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Mária Bakmaz Hegedűšová
Konateľfrom Monday, January 28, 2019
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Gabriela Szabóová
Konateľfrom Wednesday, May 11, 2011
Address Severná 8, 94657 Svätý Peter, Slovenská republika
Vincent HegedüšInactive
KonateľMonday, March 15, 1999 – Thursday, May 26, 2005
Address Rovná 21, Dulovce, Slovenská republika
Mgr. Vincent HegedüšInactive
KonateľWednesday, July 29, 1998 – Tuesday, June 27, 2017
Address Rovná 21, 94656 Dulovce, Slovenská republika
Mgr. Vincent HegedűšInactive
KonateľWednesday, July 29, 1998 – Monday, February 11, 2019
Address Rovná 21, 94656 Dulovce, Slovenská republika
Anton HegedüšInactive
KonateľThursday, October 27, 1994 – Monday, January 3, 2000
Address Jazdecká 4, Nové Zámky, Slovenská republika

Related persons

2 active of 12

Mgr. Mária Bakmaz Hegedűšová
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Share50 %Contribution5,000 EUR
Gabriela Szabóová
Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017
Address Severná 188/8, 94657 Svätý Peter, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Monday, February 11, 2019
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Share50 %Contribution5,000 EUR
Gabriela SzabóováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, July 25, 2017
Address Severná 188/8, 94657 Svätý Peter, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, July 25, 2017
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Tuesday, June 7, 2011
Address Rovná 515/21, 94656 Dulovce, Slovenská republika
Share100 %Contribution6,639 EUR
Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2000 – Thursday, October 1, 2009
Address Rovná 21, Dulovce, Slovenská republika
Share100 %Contribution200,000 SKK
Anton HegedüšInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Monday, January 3, 2000
Address Jazdecká 4, Nové Zámky, Slovenská republika
Share25 %Contribution50,000 SKK
László RendesInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Monday, January 3, 2000
Address Robotnícka 26, Dulovce, Slovenská republika
Share25 %Contribution50,000 SKK
Vincent HegedüšInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Monday, January 3, 2000
Address Rovná 21, Dulovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/710/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 4, 2000Zmluvy o prevode obchodných podielov zo dňa 5.10.1999, 6.10.1999. Zmena spoločenskej zmluvy zo dňa 21.12.1999 (not. záp. č. N 435/99, NZ 400/99).
Monday, March 15, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Robotnícka 26, Dulovce na Rovná 21, Dulovce.
Tuesday, March 21, 1995Zmena spoločenskej zmluvy Dodatkom č. 1 zo dňa 22.02.1995. Stary spis: S.r.o. 1995
Thursday, October 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1994 v súlade s ust. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 1995

Baltic, s.r.o.

Registered office

Baltic, s.r.o.

Svätý Peter 1822, 946 57 Svätý Peter

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Baltic, 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

Legal facts

Registered office

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