Company data from Slovak public registers

Andromia Insight

BALTYRE, s.r.o.

Company financial profile・Company ID 36313947・Slatinská 1710, 01861 Beluša・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

15.36 M €

+3.5 %
Company ID
36313947
Tax ID
2020110246
VAT ID
SK2020110246, under §4, registered since Wednesday, September 20, 2000
Registered office
BALTYRE, s.r.o.Slatinská 1710 01861 Beluša
Established
Friday, August 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12164/R

Profit 2025

64 K €

+150 %Net profit after tax

Assets

9.74 M €

+5.4 %Total assets, stated excl. VAT

Equity

2.28 M €

+50 %Assets less external liabilities

Debt ratio

76.6 %

−7.0 ppLiabilities / total assets

Gross margin

13.2 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+150 %
150 K €192 K €918 €330 K €437 K €46 K €−166 K €871 K €1,723 €−809 K €−128 K €64 K €2014201520162017201820192020202120222023202420252014150 K €2015192 K €2016918 €2017330 K €2018437 K €201946 K €2020−166 K €2021871 K €20221,723 €2023−809 K €2024−128 K €202564 K €

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

Revenue

+3.2 %
12.57 M €15.54 M €13.7 M €14.64 M €14.27 M €12.99 M €12.48 M €18.56 M €21.31 M €15.25 M €14.85 M €15.32 M €201420152016201720182019202020212022202320242025201412.57 M €201515.54 M €201613.7 M €201714.64 M €201814.27 M €201912.99 M €202012.48 M €202118.56 M €202221.31 M €202315.25 M €202414.85 M €202515.32 M €

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

Income tax

Tax liability trend

44 K €57 K €5,522 €104 K €136 K €19 K €0 €206 K €3,808 €0 €3,840 €6,829 €201420152016201720182019202020212022202320242025Total tax · 201444 K €Total tax · 201557 K €Total tax · 20165,522 €Total tax · 2017104 K €Total tax · 2018136 K €Total tax · 201919 K €Total tax · 20200 €Total tax · 2021206 K €Total tax · 20223,808 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20256,829 €Current tax · 201444 K €Current tax · 201557 K €Current tax · 20165,522 €Current tax · 2017104 K €Current tax · 2018136 K €Current tax · 201919 K €Current tax · 20200 €Current tax · 2021206 K €Current tax · 20223,808 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20256,829 €

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

0.4 %

+1.3 pp

Profit / revenue

Profit margin

0.4 %

+1.3 pp

Profit / sales

ROA

0.7 %

+2.0 pp

Return on assets

ROE

2.8 %

+11 pp

Return on equity

Return on costs

0.4 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+2.1 pp

Added value / revenue

Earnings before tax

70 K €

+157 %

Profit + income tax

Effective tax

9.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.59 M €201415.55 M €201513.87 M €201614.66 M €201714.29 M €201813.0 M €201912.52 M €202018.58 M €202121.34 M €202215.31 M €202314.85 M €202415.36 M €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 goods21.31 M €15.25 M €14.85 M €15.32 M €
Value added2.08 M €1.12 M €1.65 M €2.03 M €
Operating revenue21.34 M €15.31 M €14.85 M €15.36 M €
Profit after tax1,723 €−809 K €−128 K €64 K €
Income tax3,808 €0 €3,840 €6,829 €
Current income tax3,808 €0 €3,840 €6,829 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.48 M €1.14 M €1.2 M €1.17 M €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets8.61 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity2.28 M €
  • Liabilities7.45 M €
  • Accruals and deferrals708 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.94 M €7.26 M €9.24 M €9.74 M €
Non-current assets1.26 M €1.18 M €1.08 M €1.1 M €
Property, plant and equipment1.26 M €1.18 M €1.08 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.67 M €6.06 M €8.14 M €8.61 M €
Inventory5.84 M €5.29 M €6.91 M €7.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.47 M €722 K €1.08 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts371 K €55 K €142 K €263 K €
Accruals and deferrals11 K €15 K €28 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.94 M €7.26 M €9.24 M €9.74 M €
Equity1.56 M €747 K €1.52 M €2.28 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.53 M €1.53 M €723 K €596 K €
Profit/loss for the accounting period after tax1,723 €−809 K €−128 K €64 K €
Liabilities8.38 M €6.51 M €7.72 M €7.45 M €
Non-current liabilities15 K €16 K €17 K €18 K €
Current liabilities3.6 M €4.13 M €3.29 M €2.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.71 M €2.34 M €4.37 M €4.73 M €
Provisions61 K €26 K €46 K €44 K €
Accruals and deferrals573 €654 €79 €708 €

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 period77,907.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount456,114.92 €
Counterparties8
Latest contractThursday, May 21, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 19, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Stentors advokátska kancelária s.r.o.

Beneficial owners

Business activities

40 registered activities

  • medzinárodná cestná preprava tovaruValid from Tuesday, August 28, 2007
  • vnútroštátna cestná nákladná dopravaValid from Thursday, July 26, 2007
  • automatizované spracovanie dátValid from Friday, September 3, 2004
  • baliace činnostiValid Friday, September 3, 2004 – Tuesday, May 27, 2008
  • čistenie budovValid Friday, September 3, 2004 – Tuesday, May 27, 2008
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, September 3, 2004
  • faktoring a forfaitingValid Friday, September 3, 2004 – Tuesday, May 27, 2008
  • finančný leasingValid Friday, September 3, 2004 – Tuesday, May 27, 2008
  • fotografické službyValid Friday, September 3, 2004 – Tuesday, May 27, 2008
  • kancelárske a sekretárske službyValid from Friday, September 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal MartinákActive
    Konateľfrom Friday, August 25, 2000

    Address Slatinská 155, 01861 Beluša, Slovenská republika

Related persons

1 active of 2
  • Michal MartinákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Slatinská 155, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal MartinákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Tuesday, October 6, 2009

    Address Slatinská 155, 01861 Beluša, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Slatinská 1710, 01861 Beluša, Slovenská republikafrom Tuesday, July 1, 2003
    • Slatinská 155, 01861 Beluša, Slovenská republikaFriday, August 25, 2000 – Monday, June 30, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12164/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 1, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 605/02, NZ 514/02 zo dňa 16.12.2002) o zmene zakladateľskej listiny formou dodatku č.1. Dodatok č.2 k zakladateľskej listine (notárska zápisnica N 147/03, NZ 34138/03 zo dňa 06.05.2003).
  • Friday, August 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 255/2000, NZ 251/2000 zo dňa 12.7.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
BALTYRE, s.r.o.

Registered office

BALTYRE, s.r.o.

Slatinská 1710, 01861 Beluša

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