Company data from Slovak public registers

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BALDI SQUASH, s.r.o.

Company financial profile・Company ID 36571725・Moyzesova 56, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

11 K €

−24 %
Company ID
36571725
Tax ID
2020063650
VAT ID
SK2020063650, under §4, registered since Friday, August 8, 2003
Registered office
BALDI SQUASH, s.r.o.Moyzesova 56 04001 Košice
Established
Thursday, July 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14066/V

Profit 2025

−931 €

−508 %

Assets

36 K €

−2.3 %

Equity

5,095 €

−15 %

Debt ratio

85.8 %

+2.2 pp

Gross margin

12.5 %

−11 pp
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Andromia score

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Profit

−508 %
1,400 €1,059 €511 €669 €673 €1,125 €−871 €−1,495 €−1,049 €−3,662 €228 €−931 €201420152016201720182019202020212022202320242025

Revenue

−24 %
12 K €8,397 €11 K €7,180 €7,898 €7,448 €4,797 €1,142 €5,068 €6,755 €14 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−10 pp

Profit / revenue

ROA

-2.6 %

−3.2 pp

Return on assets

ROE

-18.3 %

−22 pp

Return on equity

Current ratio

1.00

−2.9 %

Current assets / current liabilities

Earnings before tax

−591 €

−204 %

Profit + income tax

Effective tax

-57.5 %

−117 pp

Income tax / earnings before tax

Net working capital

95 €

−91 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20148,397 €201511 K €20167,180 €20177,898 €20187,448 €20194,915 €20202,258 €20215,478 €20226,755 €202314 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,068 €6,755 €14 K €11 K €
Value added785 €−1,251 €3,196 €1,320 €
Operating revenue5,478 €6,755 €14 K €11 K €
Profit after tax−1,049 €−3,662 €228 €−931 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets31 K €

Liabilities and equity

  • Equity5,095 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €35 K €37 K €36 K €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets34 K €30 K €32 K €31 K €
Inventory29 K €27 K €26 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,159 €1,429 €2,701 €3,643 €
Financial accounts3,008 €2,186 €3,240 €2,419 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €35 K €37 K €36 K €
Equity9,460 €5,798 €6,026 €5,095 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,542 €1,493 €−2,169 €−1,941 €
Profit/loss for the accounting period after tax−1,049 €−3,662 €228 €−931 €
Liabilities30 K €30 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €30 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €1,394 €299 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period729.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 24, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 24, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 24, 2008
  • reklamné a marketingové službyValid from Saturday, May 24, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 24, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 24, 2008
  • vedenie účtovníctvaValid from Saturday, May 24, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 3, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 3, 2003

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Štefan Gregor
    Konateľfrom Wednesday, April 23, 2008

    Address Moyzesova 56, 04001 Košice, Slovenská republika

  • Ing. Tomáš Kozáček
    Konateľfrom Wednesday, April 23, 2008

    Address Denešova 55, 04023 Košice, Slovenská republika

  • Ing. Jaroslav Ferenc
    Konateľfrom Thursday, July 3, 2003

    Address Viedenská 1, 04013 Košice, Slovenská republika

Related persons

3 active of 11
  • Ing. Jaroslav Ferenc
    Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Viedenská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Štefan Gregor
    Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Moyzesova 56, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ing. Tomáš Kozáček
    Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Denešova 55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Jaroslav FerencInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Sunday, July 31, 2022

    Address Viedenská 1, 04013 Košice, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Štefan GregorInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Sunday, July 31, 2022

    Address Moyzesova 56, 04001 Košice, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Ing. Tomáš KozáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Sunday, July 31, 2022

    Address Denešova 55, 04023 Košice, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Jaroslav FerencInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Friday, October 9, 2009

    Address Viedenská 1, 04013 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Štefan GregorInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Friday, October 9, 2009

    Address Moyzesova 56, 04001 Košice, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Tomáš KozáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Friday, October 9, 2009

    Address Denešova 55, 04023 Košice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Jaroslav FerencInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2003 – Friday, May 23, 2008

    Address Viedenská 1, 04013 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14066/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BALDI SQUASH, s.r.o.

Registered office

BALDI SQUASH, s.r.o.

Moyzesova 56, 04001 Košice

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