Company data from Slovak public registers

Active

BALDMANN, s.r.o.

Company financial profileCompany ID 36282014Súmračná 3, 82102 Bratislava - mestská časť RužinovFounded 2006

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 %

Assets

108 K €

+51 %

Equity

79 K €

+111 %

Debt ratio

26.6 %

−21 pp

Gross margin

89.9 %

+10 pp
Coming soon

Andromia score

Profit

+84 %
−252 €−2,770 €−2,141 €−5,751 €−2,608 €−4,363 €900 €−6,913 €−490 €18 K €39 K €72 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+13 pp

Profit / revenue

ROA

66.6 %

+12 pp

Return on assets

ROE

90.8 %

−13 pp

Return on equity

Current ratio

12.43

+139 %

Current assets / current liabilities

Earnings before tax

80 K €

+74 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

99 K €

+72 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,167 €7,020 €8,288 €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 period1,359.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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