Company data from Slovak public registers

Active

BALTIMORE s. r. o.

Company financial profileCompany ID 35838388Stropkovská 19, 82103 Bratislava - mestská časť RužinovFounded 2002

Turnover 2025

116 K €

−27 %
Company ID
35838388
Tax ID
2021668077
VAT ID
SK2021668077, under §4, registered since Thursday, August 20, 2009
Registered office
BALTIMORE s. r. o.Stropkovská 19 82103 Bratislava - mestská časť Ružinov
Established
Monday, June 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26781/B

Profit 2025

3,546 €

+16 %

Assets

68 K €

+11 %

Equity

25 K €

+16 %

Debt ratio

62.7 %

−1.7 pp

Gross margin

6.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+16 %
1,689 €4,915 €7,147 €6,259 €−4,841 €−576 €−2,025 €4,141 €1,967 €−70 €3,063 €3,546 €201420152016201720182019202020212022202320242025

Revenue

−27 %
439 K €530 K €157 K €165 K €436 K €217 K €164 K €208 K €287 K €210 K €160 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.1 pp

Profit / revenue

ROA

5.2 %

+0.2 pp

Return on assets

ROE

13.9 %

−0.1 pp

Return on equity

Current ratio

2.58

−0.9 %

Current assets / current liabilities

Earnings before tax

4,506 €

+12 %

Profit + income tax

Effective tax

21.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

39 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

439 K €2014530 K €2015157 K €2016174 K €2017438 K €2018217 K €2019164 K €2020208 K €2021287 K €2022210 K €2023160 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods287 K €210 K €160 K €116 K €
Value added6,256 €5,755 €8,619 €7,151 €
Operating revenue287 K €210 K €160 K €116 K €
Profit after tax1,967 €−70 €3,063 €3,546 €
Income tax7 €140 €960 €960 €
Current income tax7 €140 €

Assets

  • Non-current assets4,507 €
  • Current assets64 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €110 K €62 K €68 K €
Non-current assets0 €0 €5,548 €4,507 €
Property, plant and equipment0 €0 €5,548 €4,507 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €110 K €56 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €75 K €52 K €48 K €
Current financial assets0 €0 €
Financial accounts17 K €35 K €3,691 €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €110 K €62 K €68 K €
Equity19 K €19 K €22 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years9,627 €12 K €12 K €15 K €
Profit/loss for the accounting period after tax1,967 €−70 €3,063 €3,546 €
Liabilities104 K €91 K €40 K €43 K €
Non-current liabilities104 €104 €104 €104 €
Current liabilities26 K €20 K €22 K €25 K €
Short-term financial assistance68 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,888 €2,880 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €1,297 €0 €0 €367 €7 €140 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period107.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • počítačové služby,Valid from Thursday, October 25, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 25, 2012
  • administratívne práce,Valid from Tuesday, April 21, 2009
  • vedenie účtovníctva,Valid from Tuesday, April 21, 2009
  • aranžérske práce,Valid Monday, June 17, 2002 – Wednesday, October 24, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, June 17, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, June 17, 2002
  • marketing - prieskum trhu,Valid from Monday, June 17, 2002
  • nákup a predaj záhradníckych výpestkov, materiálov a polotovarov v rozsahu voľnej živnosti,Valid Monday, June 17, 2002 – Wednesday, October 24, 2012
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 27, 2012

    Address Stropkovská 19, 82103 Bratislava, Slovenská republika

  • KonateľMonday, June 17, 2002 – Monday, April 20, 2009

    Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika

  • KonateľMonday, June 17, 2002 – Wednesday, October 24, 2012

    Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

  • KonateľMonday, June 17, 2002 – Wednesday, May 31, 2006

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Stropkovská 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Wednesday, September 14, 2022

    Address Stropkovská 19, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, October 24, 2012

    Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, April 20, 2009

    Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, May 31, 2006

    Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Wednesday, May 31, 2006

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26781/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 25, 2012Zmena obchodného mena z In Decor, spol. s r.o. na BALTIMORE s. r. o.
  • Tuesday, April 21, 2009Rozhodnutie jediného spoločníka zo dňa 11.12.2008. Rozhodnutie jediného spoločníka zo dňa 20.1.2009. Rozhodnutie valného zhromaždenia zo dňa 31.3.2009.
  • Thursday, June 1, 2006Zápisnica z valného zhromaždenia zo dňa 11.5.2006. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.5.2006.
  • Monday, June 17, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.2002 v zmysle Z.č. 513/91 Zb. v znení Z.č. 500/01 Z.z.
BALTIMORE s. r. o.

Registered office

BALTIMORE s. r. o.

Stropkovská 19, 82103 Bratislava - mestská časť Ružinov

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