BALTY s. r. o.

Company financial profile・Company ID 36779334・Jégeho 19, 82108 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

67 K €

−28 %

Company ID: 36779334
Tax ID: 2022400259
VAT ID: SK2022400259, under §4, registered since Friday, January 1, 2010

Registered office: BALTY s. r. o.Jégeho 19 82108 Bratislava
Established: Saturday, May 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46026/B

Profit 2025

−4,842 €

+30 %Net profit after tax

Assets

640 K €

−1.4 %Total assets, stated excl. VAT

Equity

78 K €

−5.8 %Assets less external liabilities

Debt ratio

87.8 %

+0.6 ppLiabilities / total assets

Gross margin

67.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

−28 %

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

-7.2 %

+0.2 pp

Profit / revenue

Profit margin

-7.2 %

+0.2 pp

Profit / sales

ROA

-0.8 %

+0.3 pp

Return on assets

ROE

-6.2 %

+2.1 pp

Return on equity

Return on costs

-6.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+15 pp

Added value / revenue

Earnings before tax

−3,882 €

+35 %

Profit + income tax

Effective tax

-24.7 %

−8.6 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	497 K €	58 K €	93 K €	67 K €
Value added	58 K €	17 K €	48 K €	45 K €
Operating revenue	497 K €	59 K €	93 K €	67 K €
Profit after tax	4,338 €	−24 K €	−6,900 €	−4,842 €
Income tax	2,928 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets196 K €
Current assets444 K €

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

Liabilities and equity

Equity78 K €
Liabilities561 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	661 K €	675 K €	649 K €	640 K €
Non-current assets	252 K €	232 K €	215 K €	196 K €
Property, plant and equipment	252 K €	232 K €	215 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	443 K €	433 K €	444 K €
Inventory	318 K €	318 K €	318 K €	318 K €
Non-current receivables	5,600 €	5,600 €	5,600 €	5,600 €
Current receivables	83 K €	116 K €	109 K €	120 K €
Financial accounts	2,056 €	3,909 €	697 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	661 K €	675 K €	649 K €	640 K €
Equity	116 K €	90 K €	83 K €	78 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−215 K €	−213 K €	−237 K €	−244 K €
Profit/loss for the accounting period after tax	4,338 €	−24 K €	−6,900 €	−4,842 €
Liabilities	545 K €	585 K €	566 K €	561 K €
Non-current liabilities	292 K €	497 K €	473 K €	451 K €
Current liabilities	253 K €	88 K €	93 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	22 €	22 €	22 €
Provisions	350 €	400 €	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 period197.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,160 €

Counterparties1

Latest contractMonday, April 1, 2019

Largest partners

View all

Hydromeliorácie, š.p.1×2,160 €Monday, April 1, 2019

Recent contracts

View all

Zmluva č. HM/010-2019/200 o nájme tenisového kurtu v areáli štátneho podniku Hydromeliorácie, š.p. uzatvorená podľa § 663 a nasl. Občianskeho zákonníka (ďalej len „nájomná zmluva“)
Hydromeliorácie, š.p.2,160 €Monday, April 1, 2019

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

Business activities

15 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, March 17, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 17, 2010
prenájom hnuteľných vecí,Valid from Wednesday, March 17, 2010
prevádzkovanie športových zariadení,Valid from Wednesday, March 17, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, March 17, 2010
reklamné a marketingové služby,Valid from Wednesday, March 17, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 17, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Igor BranišaActive
Konateľfrom Monday, December 7, 2009
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Ing. Pavel RejchrtEnded
KonateľTuesday, January 20, 2009 – Friday, December 11, 2009
Address Roškotova 1737/6, 14000 Praha 4, Česká republika
Ondřej JauernigEnded
KonateľSaturday, May 19, 2007 – Wednesday, February 4, 2009
Address Přímětická 1194/24, 14600 Praha 4, Česká republika

Related persons

1 active of 5

Igor BranišaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Jégeho 19, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,971 EUR
FINEP HOLDING, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, December 11, 2009
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Share100 %Contribution6,971 EUR
Jan SommerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Wednesday, February 4, 2009
Address Pod strání 2158, 10000 Praha 10, Česká republika
Share33.33 %Contribution70,000 SKK
Ondřej DanielEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Wednesday, February 4, 2009
Address Murgašova 1271/9, 14000 Praha 4, Česká republika
Share33.33 %Contribution70,000 SKK
Ondřej JauernigEnded
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2007 – Wednesday, February 4, 2009
Address Přímětická 1194/24, 14600 Praha 4, Česká republika
Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

Names
3 records
- BALTY s. r. o.from Saturday, December 12, 2009
- FINEP PLUS spol. s r. o.Thursday, February 5, 2009 – Friday, December 11, 2009
- Barkotex SK spol. s r.o.Saturday, May 19, 2007 – Wednesday, February 4, 2009
Registered office
2 records
- Jégeho 19, 82108 Bratislava, Slovenská republikafrom Saturday, December 12, 2009
- Laurinská 4, 81101 Bratislava, Slovenská republikaSaturday, May 19, 2007 – Friday, December 11, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46026/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 17, 2010Rozhodnutie jediného spoločníka zo dňa 16.2.2010.
Saturday, December 12, 2009Rozhodnutie jediného spoločníka zo dňa 7.12.2009, kde sa rozhodlo o zmene obchodného mena z FINEP PLUS spol. s r.o. na nové BALTY s.r.o.
Thursday, February 5, 2009Rozhodnutie valného zhromaždenia a jedniného spoločníka zo dňa 20.1.2009, kde sa rozhodlo o zmene obchodného mena z Barkotex Sk spol. s r.o. na nové FINEP PLUS spol. s r.o.
Saturday, May 19, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

BALTY s. r. o.

Registered office

BALTY s. r. o.

Jégeho 19, 82108 Bratislava

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BALTY 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

Registration

Legal facts

Registered office

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