BALDEX, spol. s r. o.

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

Financial report Financial statements

Active

Turnover 2025

14 K €

−35 %

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 2025

2,073 €

−40 %Net profit after tax

Assets

9,813 €

−25 %Total assets, stated excl. VAT

Equity

9,343 €

−24 %Assets less external liabilities

Debt ratio

4.8 %

−1.1 ppLiabilities / total assets

Gross margin

22.5 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−40 %

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

Revenue

−35 %

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

14.8 %

−1.3 pp

Profit / revenue

Profit margin

14.8 %

−1.3 pp

Profit / sales

ROA

21.1 %

−5.6 pp

Return on assets

ROE

22.2 %

−6.2 pp

Return on equity

Return on costs

17.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+2.3 pp

Added value / revenue

Earnings before tax

2,413 €

−41 %

Profit + income tax

Effective tax

14.1 %

−1.4 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	13 K €	11 K €	22 K €	14 K €
Value added	3,187 €	4,451 €	4,357 €	3,146 €
Operating revenue	13 K €	11 K €	22 K €	14 K €
Profit after tax	2,344 €	3,128 €	3,479 €	2,073 €
Income tax	417 €	555 €	637 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,813 €

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

Liabilities and equity

Equity9,343 €
Liabilities470 €

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	19 K €	12 K €	13 K €	9,813 €
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	19 K €	12 K €	13 K €	9,813 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	518 €	719 €	5,237 €	5,067 €
Financial accounts	18 K €	12 K €	7,800 €	4,746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	12 K €	13 K €	9,813 €
Equity	8,375 €	12 K €	12 K €	9,343 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−14 K €	−13 K €	−9,979 €
Profit/loss for the accounting period after tax	2,344 €	3,128 €	3,479 €	2,073 €
Liabilities	10 K €	887 €	767 €	470 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	887 €	767 €	470 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period23.27 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BalkanActive
Konateľfrom Monday, February 14, 2011
Address Landstrasser Hauptstrasse, 146, 1030, Wien, Rakúsko
Ing. Angelika De DonnováEnded
KonateľTuesday, March 17, 2009 – Monday, April 18, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Zaptija BalkanEnded
KonateľTuesday, March 17, 2009 – Wednesday, April 13, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika
Zaptija BalkanEnded
KonateľTuesday, March 17, 2009 – Tuesday, October 4, 2011
Address Zelinárska 5389/2, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Jasmin BalkanActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Landstrasser Hauptstrasse, 146, 1030, Wien, Rakúsko
Share100 %Contribution5,000 EUR
Jasmin BalkanEnded
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 BalkanEnded
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 DonnováEnded
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 BalkanEnded
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

Company history

2 changes in the register

Registered office
3 records
- Rovinka 1449, 90041 Rovinka, Slovenská republikafrom Thursday, January 11, 2024
- Veterná 37, 93101 Šamorín, Slovenská republikaTuesday, March 19, 2013 – Wednesday, January 10, 2024
- Zelinárska 5389/2, 82108 Bratislava, Slovenská republikaTuesday, March 17, 2009 – Monday, March 18, 2013

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

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BALDEX, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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