BALDI SQUASH, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−2.3 %Total assets, stated excl. VAT

Equity

5,095 €

−15 %Assets less external liabilities

Debt ratio

85.8 %

+2.2 ppLiabilities / total assets

Gross margin

12.5 %

−11 ppGross profit / sales

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Andromia score

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Profit

−508 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

-8.8 %

−10 pp

Profit / revenue

Profit margin

-8.8 %

−10 pp

Profit / sales

ROA

-2.6 %

−3.2 pp

Return on assets

ROE

-18.3 %

−22 pp

Return on equity

Return on costs

-8.1 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−11 pp

Added value / revenue

Earnings before tax

−591 €

−204 %

Profit + income tax

Effective tax

-57.5 %

−117 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,068 €	6,755 €	14 K €	11 K €
Value added	785 €	−1,251 €	3,196 €	1,320 €
Operating revenue	5,478 €	6,755 €	14 K €	11 K €
Profit after tax	−1,049 €	−3,662 €	228 €	−931 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,779 €	1,488 €	1,629 €	1,884 €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets31 K €

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

Liabilities and equity

Equity5,095 €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	35 K €	37 K €	36 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	34 K €	30 K €	32 K €	31 K €
Inventory	29 K €	27 K €	26 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,159 €	1,429 €	2,701 €	3,643 €
Financial accounts	3,008 €	2,186 €	3,240 €	2,419 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	35 K €	37 K €	36 K €
Equity	9,460 €	5,798 €	6,026 €	5,095 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,542 €	1,493 €	−2,169 €	−1,941 €
Profit/loss for the accounting period after tax	−1,049 €	−3,662 €	228 €	−931 €
Liabilities	30 K €	30 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period319.66 €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 count1

Total amount0 €

Counterparties1

Latest contractMonday, February 22, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, February 22, 2021

Recent contracts

View all

Dohoda č. 21/41/54E/978 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pre
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, February 22, 2021

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

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 GregorActive
Konateľfrom Wednesday, April 23, 2008
Address Moyzesova 56, 04001 Košice, Slovenská republika
Ing. Tomáš KozáčekActive
Konateľfrom Wednesday, April 23, 2008
Address Denešova 55, 04023 Košice, Slovenská republika
Ing. Jaroslav FerencActive
Konateľfrom Thursday, July 3, 2003
Address Viedenská 1, 04013 Košice, Slovenská republika

Related persons

3 active of 11

Ing. Jaroslav FerencActive
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 GregorActive
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 KozáčekActive
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 FerencEnded
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 GregorEnded
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 KozáčekEnded
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 FerencEnded
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 GregorEnded
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 KozáčekEnded
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 FerencEnded
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

Company history

2 changes in the register

Names
2 records
- BALDI SQUASH, s.r.o.from Saturday, May 24, 2008
- STAR STEEL GROUP s.r.o.Thursday, July 3, 2003 – Friday, May 23, 2008
Registered office
2 records
- Moyzesova 56, 04001 Košice, Slovenská republikafrom Saturday, May 24, 2008
- B. Němcovej 30, 04001 Košice, Slovenská republikaThursday, July 3, 2003 – Friday, May 23, 2008

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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BALDI SQUASH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder