Company data from Slovak public registers

BALDMANN, s.r.o.

Company financial profile・Company ID 36282014・Súmračná 3, 82102 Bratislava - mestská časť Ružinov・Founded 2006

Active

Turnover 2025

91 K €

+53 %
Company ID
36282014
Tax ID
2022139845
VAT ID
SK2022139845, under §4, registered since Monday, March 20, 2006
Registered office
BALDMANN, s.r.o.Súmračná 3 82102 Bratislava - mestská časť Ružinov
Established
Thursday, February 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39572/B

Profit 2025

72 K €

+84 %Net profit after tax

Assets

108 K €

+51 %Total assets, stated excl. VAT

Equity

79 K €

+111 %Assets less external liabilities

Debt ratio

26.6 %

−21 ppLiabilities / total assets

Gross margin

89.9 %

+10 ppGross profit / sales
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Andromia score

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Profit

+84 %
−252 €−2,770 €−2,141 €−5,751 €−2,608 €−4,363 €900 €−6,913 €−490 €18 K €39 K €72 K €2014201520162017201820192020202120222023202420252014−252 €2015−2,770 €2016−2,141 €2017−5,751 €2018−2,608 €2019−4,363 €2020900 €2021−6,913 €2022−490 €202318 K €202439 K €202572 K €

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

Revenue

+53 %
7,966 €1,992 €10 K €12 K €15 K €14 K €8,500 €15 K €16 K €35 K €60 K €91 K €20142015201620172018201920202021202220232024202520147,966 €20151,992 €201610 K €201712 K €201815 K €201914 K €20208,500 €202115 K €202216 K €202335 K €202460 K €202591 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 €960 €960 €960 €0 €0 €0 €0 €0 €2,167 €7,020 €8,288 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,167 €Total tax · 20247,020 €Total tax · 20258,288 €Current tax · 2014960 €Current tax · 2015960 €

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

79.2 %

+13 pp

Profit / revenue

Profit margin

79.2 %

+13 pp

Profit / sales

ROA

66.6 %

+12 pp

Return on assets

ROE

90.8 %

−13 pp

Return on equity

Return on costs

381.0 %

+189 pp

Profit / (revenue − profit)

Added value to revenue

89.9 %

+10 pp

Added value / revenue

Earnings before tax

80 K €

+74 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20143,744 €201510 K €201612 K €201715 K €201814 K €201921 K €202015 K €202116 K €202236 K €202360 K €202491 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 goods16 K €35 K €60 K €91 K €
Value added5,660 €21 K €48 K €82 K €
Operating revenue16 K €36 K €60 K €91 K €
Profit after tax−490 €18 K €39 K €72 K €
Income tax0 €2,167 €7,020 €8,288 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets108 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €28 K €72 K €108 K €
Non-current assets807 €161 €0 €0 €
Property, plant and equipment807 €161 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €72 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,829 €9,183 €28 K €52 K €
Financial accounts12 K €19 K €44 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €28 K €72 K €108 K €
Equity−19 K €−1,544 €38 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−27 K €−8,847 €0 €
Profit/loss for the accounting period after tax−490 €18 K €39 K €72 K €
Liabilities40 K €30 K €34 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,817 €8,802 €14 K €8,702 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period1,348.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • dizajnérske činnostiValid from Thursday, November 3, 2016
  • fotografické službyValid from Thursday, November 3, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 3, 2016
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 3, 2016
  • administratívne práce,Valid from Thursday, February 23, 2006
  • ekonomické a účtovné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 23, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 23, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 23, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnsoti,Valid from Thursday, February 23, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 26, 2007

    Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, January 26, 2007 – Monday, June 8, 2026

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, February 23, 2006 – Wednesday, January 31, 2007

    Address Bebravská 8956/5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Monday, June 8, 2026

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, September 8, 2009

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Wednesday, January 31, 2007

    Address Bebravská 8956/5, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 9, 2026
    • Súmračná 3, 82102 Bratislava, Slovenská republikaWednesday, November 26, 2014 – Monday, June 8, 2026
    • Plynárenská 7/B, 82109 Bratislava, Slovenská republikaThursday, February 23, 2006 – Tuesday, November 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39572/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 3, 2016Rozhodnutie jediného spoločníka zo dňa 20.10.2016 o rozšírení predmetu podnikania spoločnosti.
  • Wednesday, November 26, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
  • Thursday, February 23, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BALDMANN, s.r.o.

Registered office

BALDMANN, s.r.o.

Súmračná 3, 82102 Bratislava - mestská časť Ružinov

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