Company data from Slovak public registers

Andromia Insight

Baltes klima s.r.o.

Company financial profile・Company ID 36575445・Jarmočná 3837/2, 04001 Košice - mestská časť Juh・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

334 K €

−12 %
Company ID
36575445
Tax ID
2021769178
VAT ID
SK2021769178, under §4, registered since Monday, April 12, 2010
Registered office
Baltes klima s.r.o.Jarmočná 3837/2 04001 Košice - mestská časť Juh
Established
Wednesday, January 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14488/V

Profit 2025

12 K €

−73 %Net profit after tax

Assets

121 K €

+7.1 %Total assets, stated excl. VAT

Equity

102 K €

+14 %Assets less external liabilities

Debt ratio

15.8 %

−5.0 ppLiabilities / total assets

Gross margin

32.9 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
4,109 €−25 K €−5,232 €−22 K €−25 K €6,867 €1,640 €−17 K €−38 K €−30 K €47 K €12 K €20142015201620172018201920202021202220232024202520144,109 €2015−25 K €2016−5,232 €2017−22 K €2018−25 K €20196,867 €20201,640 €2021−17 K €2022−38 K €2023−30 K €202447 K €202512 K €

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

Revenue

−12 %
299 K €225 K €235 K €261 K €378 K €315 K €363 K €250 K €366 K €448 K €381 K €334 K €2014201520162017201820192020202120222023202420252014299 K €2015225 K €2016235 K €2017261 K €2018378 K €2019315 K €2020363 K €2021250 K €2022366 K €2023448 K €2024381 K €2025334 K €

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

Income tax

Tax liability trend

960 €962 €960 €960 €0 €0 €0 €0 €0 €0 €2,001 €2,021 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,001 €Total tax · 20252,021 €Current tax · 2014960 €Current tax · 2015962 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,001 €Current tax · 20252,021 €

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

3.7 %

−8.5 pp

Profit / revenue

Profit margin

3.7 %

−8.5 pp

Profit / sales

ROA

10.3 %

−31 pp

Return on assets

ROE

12.2 %

−40 pp

Return on equity

Return on costs

3.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−1.5 pp

Added value / revenue

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

14.0 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

299 K €2014234 K €2015255 K €2016272 K €2017379 K €2018331 K €2019392 K €2020272 K €2021412 K €2022460 K €2023382 K €2024334 K €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 goods366 K €448 K €381 K €334 K €
Value added59 K €78 K €131 K €110 K €
Operating revenue412 K €460 K €382 K €334 K €
Profit after tax−38 K €−30 K €47 K €12 K €
Income tax0 €0 €2,001 €2,021 €
Current income tax0 €0 €2,001 €2,021 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs97 K €99 K €72 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets4,192 €
  • Current assets116 K €
  • Accruals and deferrals1,025 €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €120 K €113 K €121 K €
Non-current assets22 K €18 K €10 K €4,192 €
Property, plant and equipment22 K €18 K €10 K €4,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €102 K €103 K €116 K €
Inventory47 K €42 K €12 K €6,052 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €25 K €57 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €35 K €33 K €66 K €
Accruals and deferrals245 €423 €622 €1,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €120 K €113 K €121 K €
Equity−31 K €43 K €90 K €102 K €
Share capital6,639 €110 K €110 K €110 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−38 K €−68 K €−21 K €
Profit/loss for the accounting period after tax−38 K €−30 K €47 K €12 K €
Liabilities214 K €77 K €24 K €19 K €
Non-current liabilities22 K €18 K €10 K €2,686 €
Current liabilities178 K €57 K €9,734 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €0 €
Provisions3,045 €2,208 €3,746 €4,806 €
Accruals and deferrals0 €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 period0526Excess deduction for the period6,785.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount160,384.27 €
Counterparties6
Latest contractThursday, May 21, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, May 13, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Sunday, February 22, 2026)Verified by: JUDr. Timea Schwarcová

Beneficial owners

  • Ing. Slavomír MrázkoKomenského 47, 04001 Košice - mestská časť Staré Mesto
    from Thursday, October 26, 2023
  • Ladislav MrázkoKošická Polianka 171, 04441 Košická Polianka
    from Thursday, October 26, 2023

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
  • uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017
  • čistiace a upratovacie činnostiValid from Wednesday, January 7, 2004
  • faktoring a forfaitingValid from Wednesday, January 7, 2004
  • finančný a operatívny leasingValid from Wednesday, January 7, 2004
  • inštalácia, opravy, údržba, montáž, servis chladiarenských a klimatizačných zariadeníValid from Wednesday, January 7, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 7, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eva KováčováActive
    Konateľfrom Monday, January 1, 2024

    Address Podtatranského 912/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Vladimír BaltesEnded
    KonateľWednesday, January 7, 2004 – Saturday, December 31, 2016

    Address Ždaňa 257, Ždaňa, Slovenská republika

  • Vladimír BaltesEnded
    KonateľWednesday, January 7, 2004 – Sunday, December 31, 2023

    Address Holubyho 11, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • ZBEREKO, spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Krivá 23, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution110,000 EUR
  • Vladimír BaltesEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2023 – Tuesday, February 28, 2023

    Address Holubyho 1912/11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution110,000 EUR
  • Vladimír BaltesEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Monday, February 6, 2023

    Address Holubyho 1912/11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír BaltesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Wednesday, September 14, 2022

    Address Holubyho 11, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Vladimír BaltesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 7, 2004 – Tuesday, April 6, 2010

    Address Holubyho 11, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jarmočná 3837/2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, October 25, 2025
    • Holubyho 11, 04001 Košice, Slovenská republikaWednesday, April 7, 2010 – Friday, October 24, 2025
    • Požiarnická 6, 04001 Košice, Slovenská republikaWednesday, January 7, 2004 – Tuesday, April 6, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14488/V
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 7, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 372/2003, Nz XXXXXX/XXXX zo dňa 9.12.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.
Baltes klima s.r.o.

Registered office

Baltes klima s.r.o.

Jarmočná 3837/2, 04001 Košice - mestská časť Juh

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