Active

BALDEX, spol. s r. o.

Company financial profile・Company ID 44614772・Rovinka 1449, 90041 Rovinka・Founded 2009

Financial report Financial statements

Turnover 2024

22 K €

+91 %

Company ID: 44614772
Tax ID: 2022796270
VAT ID: SK2022796270, under §4, registered since Wednesday, June 24, 2009

Registered office: BALDEX, spol. s r. o.Rovinka 1449 90041 Rovinka
Established: Tuesday, March 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175554/B

Profit 2024

3,479 €

+11 %

Assets

13 K €

+5.2 %

Equity

12 K €

+6.7 %

Debt ratio

5.9 %

−1.3 pp

Gross margin

20.2 %

−19 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−11 pp

Profit / revenue

ROA

26.7 %

+1.4 pp

Return on assets

ROE

28.4 %

+1.2 pp

Return on equity

Current ratio

17.00

+22 %

Current assets / current liabilities

Earnings before tax

4,116 €

+12 %

Profit + income tax

Effective tax

15.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,368 €	13 K €	11 K €	22 K €
Value added	1,443 €	3,187 €	4,451 €	4,357 €
Operating revenue	4,368 €	13 K €	11 K €	22 K €
Profit after tax	405 €	2,344 €	3,128 €	3,479 €
Income tax	71 €	417 €	555 €	637 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities767 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	19 K €	12 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	12 K €	13 K €
Inventory	1,808 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 €	518 €	719 €	5,237 €
Financial accounts	14 K €	18 K €	12 K €	7,800 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	19 K €	12 K €	13 K €
Equity	6,031 €	8,375 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−16 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	405 €	2,344 €	3,128 €	3,479 €
Liabilities	10 K €	10 K €	887 €	767 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	887 €	767 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period84.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, May 8, 2013
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, April 19, 2011
administratívne služby,Valid from Tuesday, March 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 17, 2009
čistiace a upratovacie služby,Valid from Tuesday, March 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkobchod/,Valid from Tuesday, March 17, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 17, 2009
prenájom hnuteľných vecí,Valid from Tuesday, March 17, 2009
prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Jasmin Balkan
Konateľfrom Monday, February 14, 2011
Address Landstrasser Hauptstrasse, 146, 1030, Wien, Rakúsko
Ing. Angelika De DonnováInactive
KonateľTuesday, March 17, 2009 – Monday, April 18, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Zaptija BalkanInactive
KonateľTuesday, March 17, 2009 – Wednesday, April 13, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Zaptija BalkanInactive
KonateľTuesday, March 17, 2009 – Tuesday, October 4, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Jasmin Balkan
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Landstrasser Hauptstrasse, 146, 1030, Wien, Rakúsko
Share100 %Contribution5,000 EUR
Jasmin BalkanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, October 19, 2022
Address Landstrasser Hauptstrasse, 146, 1030, Wien, Rakúsko
Share100 %Contribution5,000 EUR
Jasmin BalkanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, October 4, 2011
Address Landstrasser Hauptstrasse, 146, 1030, Wien, Rakúsko
Share50 %Contribution2,500 EUR
Ing. Angelika De DonnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, April 13, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zaptija BalkanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, October 4, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175554/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 8, 2013Rozhodnutie jediného spoločníka 30.04.2013
Wednesday, October 5, 2011Zápisnica z valného zhromaždenia zo dňa 23.09.2011.
Tuesday, March 17, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 20.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BALDEX, spol. s r. o.

Registered office

BALDEX, spol. s r. o.

Rovinka 1449, 90041 Rovinka

Open in Google Maps

BALDEX, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today