Company data from Slovak public registers

BALTECH, spol. s r.o.

Company financial profile・Company ID 34123822・Považská 95, 940 67 Nové Zámky・Founded 1995

Active

Turnover 2025

144 K €

+6.3 %
Company ID
34123822
Tax ID
2020414550
VAT ID
SK2020414550, under §4, registered since Tuesday, August 1, 1995
Registered office
BALTECH, spol. s r.o.Považská 95 940 67 Nové Zámky
Established
Thursday, June 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1477/N

Profit 2025

34 K €

−31 %Net profit after tax

Assets

341 K €

+1.1 %Total assets, stated excl. VAT

Equity

308 K €

+12 %Assets less external liabilities

Debt ratio

9.7 %

−8.9 ppLiabilities / total assets

Gross margin

63.9 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
8,899 €32 K €24 K €29 K €35 K €22 K €18 K €30 K €2,340 €15 K €50 K €34 K €20142015201620172018201920202021202220232024202520148,899 €201532 K €201624 K €201729 K €201835 K €201922 K €202018 K €202130 K €20222,340 €202315 K €202450 K €202534 K €

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

Revenue

+6.2 %
122 K €129 K €101 K €110 K €111 K €79 K €116 K €86 K €87 K €105 K €133 K €141 K €2014201520162017201820192020202120222023202420252014122 K €2015129 K €2016101 K €2017110 K €2018111 K €201979 K €2020116 K €202186 K €202287 K €2023105 K €2024133 K €2025141 K €

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

Income tax

Tax liability trend

2,510 €8,985 €6,879 €7,767 €9,244 €5,891 €4,716 €1,467 €739 €4,248 €13 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,510 €Total tax · 20158,985 €Total tax · 20166,879 €Total tax · 20177,767 €Total tax · 20189,244 €Total tax · 20195,891 €Total tax · 20204,716 €Total tax · 20211,467 €Total tax · 2022739 €Total tax · 20234,248 €Total tax · 202413 K €Total tax · 202511 K €

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

23.6 %

−13 pp

Profit / revenue

Profit margin

24.2 %

−13 pp

Profit / sales

ROA

10.0 %

−4.7 pp

Return on assets

ROE

11.1 %

−7.0 pp

Return on equity

Return on costs

31.0 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

−3.4 pp

Added value / revenue

Earnings before tax

45 K €

−29 %

Profit + income tax

Effective tax

23.7 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2014129 K €2015101 K €2016110 K €2017115 K €201880 K €2019116 K €202089 K €202187 K €2022110 K €2023136 K €2024144 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods87 K €105 K €133 K €141 K €
Value added31 K €39 K €89 K €90 K €
Operating revenue87 K €110 K €136 K €144 K €
Profit after tax2,340 €15 K €50 K €34 K €
Income tax739 €4,248 €13 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,200 €

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

Assetsexcl. VAT

  • Non-current assets310 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity308 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets370 K €359 K €337 K €341 K €
Non-current assets322 K €299 K €276 K €310 K €
Property, plant and equipment322 K €299 K €276 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €60 K €61 K €31 K €
Inventory1,508 €2,361 €2,359 €2,987 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,547 €23 K €54 K €27 K €
Financial accounts42 K €34 K €5,113 €933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities370 K €359 K €337 K €341 K €
Equity270 K €255 K €274 K €308 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years249 K €221 K €206 K €255 K €
Profit/loss for the accounting period after tax2,340 €15 K €50 K €34 K €
Liabilities100 K €104 K €63 K €33 K €
Non-current liabilities553 €553 €553 €557 €
Current liabilities99 K €103 K €62 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €105 €

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 period191.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount136.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 17, 2006
  • nákladná cestná doprava vykonávaná nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Thursday, August 17, 2006
  • obchodná činnosť (v rozsahu voľných živností)Valid from Thursday, August 17, 2006
  • organizovanie školení a kurzovValid from Thursday, August 17, 2006
  • podnikateľské poradenstvoValid from Thursday, August 17, 2006
  • poradenská činnosť (v rozsahu voľných živností)Valid from Thursday, August 17, 2006
  • prekladateľské služby v rámci voľných živnostíValid from Thursday, August 17, 2006
  • prenájom skladovacích priestorovValid from Thursday, August 17, 2006
  • sprostredkovateľská činnosť (v rozsahu voľných živností)Valid from Thursday, August 17, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, August 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 23, 2022

    Address Komenského 23, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľTuesday, September 11, 2001 – Sunday, May 22, 2022

    Address Komenského 23, Dvory nad Žitavou, Slovenská republika

  • KonateľThursday, February 12, 1998 – Wednesday, August 16, 2006

    Address Nábrežná 31, Nové Zámky, Slovenská republika

  • KonateľThursday, June 29, 1995 – Monday, September 10, 2001

    Address Duklianska 10, Šurany, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Komenského 23, 94131 Dvory nad Žitavou, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Pod baštou 10261/5, 94002 Nové Zámky, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Holubičia 8, 94077 Nové Zámky, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, November 4, 2022

    Address Komenského 23, Dvory nad Žitavou, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Wednesday, January 20, 2016

    Address Pod baštou 10261/5, 94002 Nové Zámky, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Wednesday, January 20, 2016

    Address Komenského 23, Dvory nad Žitavou, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2001 – Wednesday, January 20, 2016

    Address Komenského 23, Dvory nad Žitavou, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Sunday, April 27, 2003

    Address Nábrežná 42, Nové Zámky, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, August 16, 2006

    Address Nábrežná 31, Nové Zámky, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, September 10, 2001

    Address Duklianska 10, Šurany, Slovenská republika

    Share34 %Contribution68,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • BALTECH, spol. s r.o.from Monday, April 28, 2003
    • STAVTECH, spol. s r.o.Thursday, June 29, 1995 – Sunday, April 27, 2003
  • Registered office

    2 records
    • Považská 95, 94067 Nové Zámky, Slovenská republikafrom Thursday, January 21, 2016
    • Považská 16, 94067 Nové Zámky, Slovenská republikaThursday, June 29, 1995 – Wednesday, January 20, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1477/N
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, April 28, 2003Zakladateľská listina bola zmenená Dodatkom č. 5 zo dňa 24.04.2002 a Dodatkom č. 6 zo dňa 25.10.2002. Obchodné meno spoločnosti bolo zmenené z STAVTECH, spol. s r.o. na BALTECH, spol. s r.o.. Úplné znenie zakladateľskej listiny spoločnosti zo dňa 24.04.2003 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Tuesday, September 11, 2001Zakladateľská listina bola zmenená Dodatkom č.4 zo dňa 19.03.2001.
  • Wednesday, December 16, 1998Zakladateľská listina bola dodatkom č. 3 zo dňa 27.7.1998 prispôsobená zák. č. 11/1998 Z.z.
  • Thursday, February 12, 1998Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 12.12.1997.
  • Thursday, November 20, 1997Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 31.10.1997.
  • Thursday, June 29, 1995Spoločnosť bola založená Zakladateľskou listinou zo dňa 5.5.1995 podľa §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4065
BALTECH, spol. s r.o.

Registered office

BALTECH, spol. s r.o.

Považská 95, 940 67 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.