Active

BALTA, s. r. o.

Company financial profile・Company ID 36427926・Kotešová 245, 01361 Kotešová・Founded 2005

Financial report Financial statements

Turnover 2025

108 K €

−43 %

Company ID: 36427926
Tax ID: 2021950634
VAT ID: SK2021950634, under §4, registered since Monday, February 28, 2005

Registered office: BALTA, s. r. o.Kotešová 245 01361 Kotešová
Established: Friday, February 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15952/L

Profit 2025

4,906 €

−69 %

Assets

208 K €

−24 %

Equity

52 K €

+10 %

Debt ratio

75.0 %

−7.8 pp

Gross margin

47.9 %

+17 pp

Coming soon

Andromia score

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Profit

−69 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−3.8 pp

Profit / revenue

ROA

2.4 %

−3.4 pp

Return on assets

ROE

9.4 %

−24 pp

Return on equity

Current ratio

2.75

+93 %

Current assets / current liabilities

Earnings before tax

6,126 €

−66 %

Profit + income tax

Effective tax

19.9 %

+7.4 pp

Income tax / earnings before tax

Net working capital

60 K €

+21 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	247 K €	189 K €	108 K €
Value added	−7,083 €	69 K €	59 K €	52 K €
Operating revenue	30 K €	282 K €	189 K €	108 K €
Profit after tax	−33 K €	38 K €	16 K €	4,906 €
Income tax	0 €	4,992 €	2,257 €	1,220 €

Assets

Non-current assets114 K €
Current assets94 K €

Liabilities and equity

Equity52 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	339 K €	275 K €	208 K €
Non-current assets	120 K €	141 K €	110 K €	114 K €
Property, plant and equipment	120 K €	141 K €	110 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	198 K €	165 K €	94 K €
Inventory	168 K €	90 K €	43 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,372 €	41 K €	24 K €	14 K €
Financial accounts	11 K €	67 K €	98 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	339 K €	275 K €	208 K €
Equity	−6,243 €	31 K €	47 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	−14 K €	24 K €	40 K €
Profit/loss for the accounting period after tax	−33 K €	38 K €	16 K €	4,906 €
Liabilities	308 K €	308 K €	227 K €	156 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 K €	174 K €	116 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	115 K €	133 K €	112 K €	122 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period551.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, June 11, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 17, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 17, 2013
činnosť ekonomických a organizačných poradcovValid from Friday, February 25, 2005
demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, February 25, 2005
maliarske, natieračské, lakovnícke a lešenárske práceValid from Friday, February 25, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 25, 2005
montáž, oprava, údržba telekomunikačných zariadeníValid from Friday, February 25, 2005
montáž sadrokartónuValid from Friday, February 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Balta
Konateľfrom Tuesday, June 18, 2013
Address Buková 735, 01361 Kotešová, Slovenská republika
Pavol BaltaInactive
KonateľFriday, February 25, 2005 – Tuesday, July 12, 2005
Address Kotešová 245, Kotešová, Slovenská republika
Viliam BaltaInactive
KonateľFriday, February 25, 2005 – Thursday, June 10, 2021
Address Kotešová 245, Kotešová, Slovenská republika

Related persons

1 active of 7

Pavol Balta
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021
Address Buková 735, 01361 Kotešová, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol BaltaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Thursday, June 10, 2021
Address Kotešová 245, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam BaltaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Thursday, June 10, 2021
Address Kotešová 245, 01361 Kotešová, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam BaltaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, July 16, 2013
Address Kotešová 245, 01361 Kotešová, Slovenská republika
Share100 %Contribution6,639 EUR
Viliam BaltaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Thursday, November 5, 2009
Address Kotešová 245, 01361 Kotešová, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol BaltaInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, July 12, 2005
Address Kotešová 245, Kotešová, Slovenská republika
Share50 %Contribution100,000 SKK
Viliam BaltaInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Tuesday, July 12, 2005
Address Kotešová 245, 01361 Kotešová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15952/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALTA, s. r. o.

Registered office

BALTA, s. r. o.

Kotešová 245, 01361 Kotešová

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BALTA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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