Company data from Slovak public registers

Andromia Insight
Active

Balta Mechanik s.r.o.

Company financial profile・Company ID 47957956・Pred poľom 374/5, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47957956
Tax ID
2024162074
VAT ID
SK2024162074, under §7a, registered since Friday, February 6, 2015
Registered office
Balta Mechanik s.r.o.Pred poľom 374/5 91101 Trenčín
Established
Friday, November 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37281/R

Profit 2025

−340 €

−124 %

Assets

28 K €

−6.2 %

Equity

28 K €

−1.2 %

Debt ratio

1.2 %

−5.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
−3,266 €−6,585 €−480 €−480 €−480 €−120 €0 €−240 €16 K €15 K €1,408 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €6,600 €0 €0 €0 €0 €0 €0 €40 K €69 K €17 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−5.9 pp

Return on assets

ROE

-1.2 %

−6.2 pp

Return on equity

Current ratio

82.90

+281 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

28 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−69 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20146,600 €20150 €20160 €20170 €20180 €20190 €20200 €202140 K €202269 K €202317 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €69 K €17 K €0 €
Value added19 K €20 K €1,632 €0 €
Operating revenue40 K €69 K €17 K €0 €
Profit after tax16 K €15 K €1,408 €−340 €
Income tax2,985 €3,815 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €30 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €36 K €30 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €0 €13 K €28 K €
Financial accounts3,129 €36 K €17 K €69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €30 K €28 K €
Equity12 K €27 K €28 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €4,308 €19 K €21 K €
Profit/loss for the accounting period after tax16 K €15 K €1,408 €−340 €
Liabilities31 K €9,055 €1,872 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €9,055 €1,380 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €492 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €2,985 €3,815 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, August 11, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 11, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, August 11, 2022
  • Administratívne službyValid from Friday, November 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 21, 2014
  • Čistiace a upratovacie službyValid from Friday, November 21, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 21, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 21, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, November 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Baki Balta
    Konateľfrom Saturday, February 22, 2025

    Address Považské Podhradie 310, 01704 Považská Bystrica, Slovenská republika

  • Tahir BaltaInactive
    KonateľWednesday, July 13, 2022 – Tuesday, February 25, 2025

    Address Pred poľom 374/5, 91101 Trenčín, Slovenská republika

  • Jana BaltaInactive
    KonateľThursday, September 13, 2018 – Wednesday, August 10, 2022

    Address Považské Podhradie 310, 01704 Považská Bystrica, Slovenská republika

  • Patrik ZamboriInactive
    KonateľThursday, September 13, 2018 – Wednesday, August 10, 2022

    Address Považské Podhradie 310, 01704 Považská Bystrica, Slovenská republika

  • Dejančo MirčeskiInactive
    KonateľFriday, November 21, 2014 – Tuesday, October 9, 2018

    Address Tokiostrasse 9/1/3, 1220 Wien, Rakúska republika

Related persons

1 active of 5
  • Baki Balta
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Považské Podhradie 310, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tahir BaltaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, February 25, 2025

    Address Pred poľom 374/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana BaltaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, August 10, 2022

    Address Považské Podhradie 310, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ZamboriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, August 10, 2022

    Address Považské Podhradie 310, 01704 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dejančo MirčeskiInactive
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, October 9, 2018

    Address Tokiostrasse 9/1/3, 1220 Wien, Rakúska republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37281/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Balta Mechanik s.r.o.

Registered office

Balta Mechanik s.r.o.

Pred poľom 374/5, 91101 Trenčín

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