Baltic, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.76 M €

−2.6 %Total assets, stated excl. VAT

Equity

673 K €

−3.3 %Assets less external liabilities

Debt ratio

54.5 %

+2.4 ppLiabilities / total assets

Gross margin

41.7 %

−3.2 ppGross profit / sales

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Andromia score

—

Profit

−658 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

-6.4 %

−7.4 pp

Profit / revenue

Profit margin

-7.4 %

−8.5 pp

Profit / sales

ROA

-1.3 %

−1.5 pp

Return on assets

ROE

-3.4 %

−4.0 pp

Return on equity

Return on costs

-6.0 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

−3.7 pp

Added value / revenue

Earnings before tax

−21 K €

−450 %

Profit + income tax

Effective tax

-9.0 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	117 K €	144 K €	148 K €	142 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity673 K €
Liabilities959 K €
Accruals and deferrals129 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period339.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount874,154.73 €

Counterparties4

Latest contractMonday, March 6, 2023

Largest partners

View all

Pôdohospodárska platobná agentúra2×355,514.52 €Wednesday, February 28, 2018
Úrad práce, sociálnych vecí a rodiny Komárno2×19,727.88 €Wednesday, October 22, 2014
Národné poľnohospodárske a potravinárske centrum1×744.56 €Monday, March 6, 2023
Úrad práce, sociálnych vecí a rodiny Komárno3×0 €Monday, November 23, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 29, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová

Beneficial owners

Mgr. Mária Bakmaz HegedűšováRovná 21, 94656 Dulovce
from Thursday, April 4, 2019
Gabriela SzabóováSeverná 8, 94657 Svätý Peter
from Wednesday, January 31, 2018

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

Related persons

2 active of 12

Mgr. Mária Bakmaz HegedűšováActive
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 SzabóováActive
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 HegedüšEnded
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 SzabóováEnded
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 HegedüšEnded
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 HegedüšEnded
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 HegedüšEnded
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 HegedüšEnded
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 RendesEnded
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 HegedüšEnded
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

Company history

2 changes in the register

Registered office
3 records
- Svätý Peter 1822, 94657 Svätý Peter, Slovenská republikafrom Tuesday, February 12, 2019
- Rovná 21, 94656 Dulovce, Slovenská republikaMonday, March 15, 1999 – Monday, February 11, 2019
- Robotnícka č. 26, 94656 Dulovce, Slovenská republikaThursday, October 27, 1994 – Sunday, March 14, 1999

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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