Company data from Slovak public registers

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Baltes klima s.r.o.

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

Financial reportFinancial statements

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 %

Assets

121 K €

+7.1 %

Equity

102 K €

+14 %

Debt ratio

15.8 %

−5.0 pp

Gross margin

32.9 %

−1.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−8.5 pp

Profit / revenue

ROA

10.3 %

−31 pp

Return on assets

ROE

12.2 %

−40 pp

Return on equity

Current ratio

9.96

−5.5 %

Current assets / current liabilities

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

14.0 %

+9.9 pp

Income tax / earnings before tax

Net working capital

104 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €962 €960 €960 €0 €0 €0 €0 €0 €0 €2,001 €2,021 €201420152016201720182019202020212022202320242025
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 period405.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kováčová
    Konateľfrom Monday, January 1, 2024

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

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

    Address Ždaňa 257, Ždaňa, Slovenská republika

  • Vladimír BaltesInactive
    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.
    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 BaltesInactive
    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 BaltesInactive
    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 BaltesInactive
    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 BaltesInactive
    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

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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