Company data from Slovak public registers

Andromia Insight

BALDUS s. r. o.

Company financial profile・Company ID 46867970・Gorkého 1520/5, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46867970
Tax ID
2023612734
VAT ID
—
Registered office
BALDUS s. r. o.Gorkého 1520/5 05201 Spišská Nová Ves
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30761/V

Profit 2025

−14 K €

+10 %Net profit after tax

Assets

297 K €

−3.2 %Total assets, stated excl. VAT

Equity

25 K €

−35 %Assets less external liabilities

Debt ratio

91.5 %

+4.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+10 %
2,182 €3,489 €11 K €25 K €336 €10 K €5,117 €−6,340 €−9,572 €−15 K €−14 K €2014201520172018201920202021202220232024202520142,182 €20153,489 €201711 K €201825 K €2019336 €202010 K €20215,117 €2022−6,340 €2023−9,572 €2024−15 K €2025−14 K €

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

Revenue

−100 %
201 K €505 K €815 K €1.27 M €857 K €694 K €623 K €315 K €208 K €20 K €0 €201420152017201820192020202120222023202420252014201 K €2015505 K €2017815 K €20181.27 M €2019857 K €2020694 K €2021623 K €2022315 K €2023208 K €202420 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

615 €2,880 €2,889 €8,001 €844 €3,666 €2,336 €0 €0 €341 €340 €20142015201720182019202020212022202320242025Total tax · 2014615 €Total tax · 20152,880 €Total tax · 20172,889 €Total tax · 20188,001 €Total tax · 2019844 €Total tax · 20203,666 €Total tax · 20212,336 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024341 €Total tax · 2025340 €

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.

ROA

-4.6 %

+0.4 pp

Return on assets

ROE

-54.3 %

−15 pp

Return on equity

Return on costs

-100.0 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−13 K €

+11 %

Profit + income tax

Effective tax

-2.6 %

−0.3 pp

Income tax / earnings before tax

Current ratio

2.19

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.02

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

201 K €2014505 K €2015815 K €20171.27 M €2018857 K €2019714 K €2020628 K €2021316 K €2022212 K €202321 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods315 K €208 K €20 K €0 €
Value added29 K €15 K €−1,992 €0 €
Operating revenue316 K €212 K €21 K €0 €
Profit after tax−6,340 €−9,572 €−15 K €−14 K €
Income tax0 €0 €341 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,457 €7,874 €1,972 €0 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets276 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities272 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets310 K €319 K €306 K €297 K €
Non-current assets50 K €40 K €31 K €21 K €
Property, plant and equipment50 K €40 K €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €279 K €276 K €276 K €
Inventory0 €8,745 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables244 K €231 K €231 K €231 K €
Financial accounts16 K €39 K €45 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €319 K €306 K €297 K €
Equity70 K €60 K €39 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €65 K €48 K €33 K €
Profit/loss for the accounting period after tax−6,340 €−9,572 €−15 K €−14 K €
Liabilities240 K €259 K €268 K €272 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €81 K €110 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans207 K €178 K €157 K €146 K €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,497.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount11,072.76 €
Counterparties1
Latest contractWednesday, November 25, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

33 registered activities

  • administratívne službyValid from Wednesday, August 19, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, August 19, 2015
  • čistiace a upratovacie službyValid from Wednesday, August 19, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, August 19, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 19, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 19, 2015
  • opravy vyhradených technických zariadení elektrickýchValid from Wednesday, August 19, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 19, 2015
  • počítačové službyValid from Wednesday, August 19, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír BaldovskýActive
    Konateľfrom Wednesday, October 3, 2012

    Address Záhradná 82/9, 05201 Spišské Tomášovce, Slovenská republika

Related persons

1 active of 1
  • Ľubomír BaldovskýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012

    Address Záhradná 82/9, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 1520/5, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, January 30, 2018
    • Arnutovce 77, 05313 Arnutovce, Slovenská republikaWednesday, October 3, 2012 – Monday, January 29, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30761/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALDUS s. r. o.

Registered office

BALDUS s. r. o.

Gorkého 1520/5, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us