Company data from Slovak public registers

Andromia Insight

BALTIMORE s. r. o.

Company financial profile・Company ID 35838388・Stropkovská 19, 82103 Bratislava - mestská časť Ružinov・Founded 2002

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

68 K €

+11 %Total assets, stated excl. VAT

Equity

25 K €

+16 %Assets less external liabilities

Debt ratio

62.7 %

−1.7 ppLiabilities / total assets

Gross margin

6.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
1,689 €4,915 €7,147 €6,259 €−4,841 €−576 €−2,025 €4,141 €1,967 €−70 €3,063 €3,546 €20142015201620172018201920202021202220232024202520141,689 €20154,915 €20167,147 €20176,259 €2018−4,841 €2019−576 €2020−2,025 €20214,141 €20221,967 €2023−70 €20243,063 €20253,546 €

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

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 €2014201520162017201820192020202120222023202420252014439 K €2015530 K €2016157 K €2017165 K €2018436 K €2019217 K €2020164 K €2021208 K €2022287 K €2023210 K €2024160 K €2025116 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €960 €1,297 €0 €0 €367 €7 €140 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,297 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021367 €Total tax · 20227 €Total tax · 2023140 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,297 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021367 €Current tax · 20227 €Current tax · 2023140 €

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

3.1 %

+1.1 pp

Profit / revenue

Profit margin

3.1 %

+1.1 pp

Profit / sales

ROA

5.2 %

+0.2 pp

Return on assets

ROE

13.9 %

−0.1 pp

Return on equity

Return on costs

3.2 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+0.8 pp

Added value / revenue

Earnings before tax

4,506 €

+12 %

Profit + income tax

Effective tax

21.3 %

−2.6 pp

Income tax / earnings before tax

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

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 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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 €644 €811 €811 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity25 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 period0 €Tax liability for the period93.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Vladimír GutiActive
    Konateľfrom Thursday, September 27, 2012

    Address Stropkovská 19, 82103 Bratislava, Slovenská republika

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

    Address Mlynarovičova 17, 85103 Bratislava, Slovenská republika

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

    Address Vyšehradská 8, 85106 Bratislava, Slovenská republika

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

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • Vladimír GutiActive
    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
  • Vladimír GutiEnded
    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
  • Jozef KovalovskýEnded
    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
  • Jozef KovalovskýEnded
    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
  • Jozef KovalovskýEnded
    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
  • Marcela FenyvesiováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • BALTIMORE s. r. o.from Thursday, October 25, 2012
    • In Decor, spol. s r.o.Monday, June 17, 2002 – Wednesday, October 24, 2012

  • Registered office

    4 records
    • Stropkovská 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 3, 2018
    • Rovniankova 16, 85102 Bratislava, Slovenská republikaThursday, October 25, 2012 – Tuesday, October 2, 2018
    • Chlumeckého 15, 82103 Bratislava, Slovenská republikaTuesday, April 21, 2009 – Wednesday, October 24, 2012
    • Exnárova 37, 82103 Bratislava, Slovenská republikaMonday, June 17, 2002 – Monday, April 20, 2009

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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