Company data from Slovak public registers

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BALTYRE, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

14.85 M €

−3.0 %
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 2024

−128 K €

+84 %

Assets

9.24 M €

+27 %

Equity

1.52 M €

+103 %

Debt ratio

83.6 %

−6.1 pp

Gross margin

11.2 %

+3.8 pp
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Andromia score

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Profit

+84 %
150 K €192 K €918 €330 K €437 K €46 K €−166 K €871 K €1,723 €−809 K €−128 K €20142015201620172018201920202021202220232024

Revenue

−2.6 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+4.4 pp

Profit / revenue

ROA

-1.4 %

+9.8 pp

Return on assets

ROE

-8.4 %

+100 pp

Return on equity

Current ratio

2.47

+68 %

Current assets / current liabilities

Earnings before tax

−124 K €

+85 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

4.84 M €

+150 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods18.56 M €21.31 M €15.25 M €14.85 M €
Value added2.95 M €2.08 M €1.12 M €1.65 M €
Operating revenue18.58 M €21.34 M €15.31 M €14.85 M €
Profit after tax871 K €1,723 €−809 K €−128 K €
Income tax206 K €3,808 €0 €3,840 €
Current income tax206 K €3,808 €0 €3,840 €

Assets

  • Non-current assets1.08 M €
  • Current assets8.14 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities7.72 M €
  • Accruals and deferrals79 €

Balance sheet

Assets

Item2021202220232024
Total assets7.55 M €9.94 M €7.26 M €9.24 M €
Non-current assets1.24 M €1.26 M €1.18 M €1.08 M €
Property, plant and equipment1.24 M €1.26 M €1.18 M €1.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.3 M €8.67 M €6.06 M €8.14 M €
Inventory4.38 M €5.84 M €5.29 M €6.91 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.67 M €2.47 M €722 K €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €371 K €55 K €142 K €
Accruals and deferrals12 K €11 K €15 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.55 M €9.94 M €7.26 M €9.24 M €
Equity1.55 M €1.56 M €747 K €1.52 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years661 K €1.53 M €1.53 M €723 K €
Profit/loss for the accounting period after tax871 K €1,723 €−809 K €−128 K €
Liabilities6.0 M €8.38 M €6.51 M €7.72 M €
Non-current liabilities12 K €15 K €16 K €17 K €
Current liabilities1.97 M €3.6 M €4.13 M €3.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.95 M €4.71 M €2.34 M €4.37 M €
Provisions69 K €61 K €26 K €46 K €
Accruals and deferrals524 €573 €654 €79 €

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 €20142015201620172018201920202021202220232024
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 period45,872.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Martinák
    Konateľfrom Friday, August 25, 2000

    Address Slatinská 155, 01861 Beluša, Slovenská republika

Related persons

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

    Address Slatinská 155, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal MartinákInactive
    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

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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