Company data from Slovak public registers

Andromia Insight
Active

Baltic Slovakia s.r.o.

Company financial profile・Company ID 46781285・Karadžičova 16, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46781285
Tax ID
2023672926
VAT ID
—
Registered office
Baltic Slovakia s.r.o.Karadžičova 16 82108 Bratislava
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83701/B

Profit 2025

87 K €

+35 %

Assets

198 K €

+41 %

Equity

180 K €

+36 %

Debt ratio

9.0 %

+3.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
9,228 €6,180 €7,775 €34 K €12 K €17 K €23 K €3,907 €41 K €73 K €64 K €87 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

44.1 %

−1.8 pp

Return on assets

ROE

48.5 %

−0.2 pp

Return on equity

Current ratio

11.33

−41 %

Current assets / current liabilities

Earnings before tax

115 K €

+42 %

Profit + income tax

Effective tax

24.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

180 K €

+36 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,682 €

−146 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €840 €−360 €−555 €
Operating revenue0 €0 €0 €0 €
Profit after tax41 K €73 K €64 K €87 K €
Income tax9,842 €21 K €17 K €27 K €
Current income tax9,842 €21 K €17 K €28 K €

Assets

  • Non-current assets100 €
  • Current assets197 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity180 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €164 K €140 K €198 K €
Non-current assets100 €100 €100 €100 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 €100 €100 €100 €
Current assets172 K €164 K €140 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €268 €
Current receivables166 K €163 K €139 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,327 €444 €1,092 €2,682 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €164 K €140 K €198 K €
Equity106 K €89 K €132 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €10 K €63 K €87 K €
Profit/loss for the accounting period after tax41 K €73 K €64 K €87 K €
Liabilities67 K €75 K €7,718 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €75 K €7,358 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €360 €360 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,088 €3,534 €9,241 €7,837 €3,374 €5,672 €5,909 €147 €9,842 €21 K €17 K €27 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne služby,Valid from Saturday, September 1, 2012
  • činnosť podnikateľských organizačných a ekonomických poradcov,Valid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným púrevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Alena Lipovská, PhD.
    Konateľfrom Friday, March 1, 2019

    Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika

  • Izabela Katarzyna Kuśmierz-Latała
    Konateľfrom Monday, October 1, 2018

    konateľ

    Address Biały Kamień 7 m.32, 02-593 Varašava, Poľská republika

  • Ján SemanInactive
    KonateľFriday, November 11, 2016 – Wednesday, March 6, 2019

    Address Majerníkova 2, 84105 Bratislava, Slovenská republika

  • Kristína DrábikováInactive
    KonateľFriday, July 31, 2015 – Thursday, December 1, 2016

    Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika

  • Urszula DoboszyńskaInactive
    KonateľFriday, July 31, 2015 – Thursday, November 8, 2018

    Address ul. Lambady 16 m.4, 02-830 Varšava, Poľská republika

  • Eva BelkováInactive
    KonateľFriday, February 1, 2013 – Thursday, August 20, 2015

    Address Lúčna 44, 91705 Trnava, Slovenská republika

  • Nicholas John Barford FieldingInactive
    KonateľFriday, February 1, 2013 – Thursday, August 20, 2015

    Address Ringwould House, CT148FD, Church Lane Ringwould, Deal, Kent, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Mgr. Kristína DrábikováInactive
    KonateľSaturday, September 1, 2012 – Tuesday, February 19, 2013

    Address Černyševského 1275/17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Baltic Professional Investment S.A.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address route de Longwy 296-298, L-1940 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • CONTRACT ADMINISTRATION (SLOVAKIA) s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Tuesday, February 19, 2013

    Address Karadžičova 16, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83701/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 28.07.2015.
  • Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
  • Saturday, September 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Baltic Slovakia s.r.o.

Registered office

Baltic Slovakia s.r.o.

Karadžičova 16, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us