Company data from Slovak public registers

BALTEUS spol. s r.o.

Company financial profile・Company ID 48102903・Jozefa Kronera 11246/15, 036 01 Martin・Founded 2015

Active

Turnover 2025

215 K €

−3.6 %
Company ID
48102903
Tax ID
2120054288
VAT ID
SK2120054288, under §4, registered since Wednesday, January 9, 2019
Registered office
BALTEUS spol. s r.o.Jozefa Kronera 11246/15 036 01 Martin
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63599/L

Profit 2025

17 K €

+616 %Net profit after tax

Assets

170 K €

+3.0 %Total assets, stated excl. VAT

Equity

42 K €

+69 %Assets less external liabilities

Debt ratio

75.5 %

−9.6 ppLiabilities / total assets

Gross margin

56.6 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+616 %
279 €1,663 €1,762 €1,804 €1,637 €431 €1,458 €4,523 €3,731 €2,382 €17 K €201520162017201820192020202120222023202420252015279 €20161,663 €20171,762 €20181,804 €20191,637 €2020431 €20211,458 €20224,523 €20233,731 €20242,382 €202517 K €

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

Revenue

−3.7 %
8,105 €11 K €29 K €51 K €58 K €63 K €125 K €131 K €202 K €222 K €214 K €2015201620172018201920202021202220232024202520158,105 €201611 K €201729 K €201851 K €201958 K €202063 K €2021125 K €2022131 K €2023202 K €2024222 K €2025214 K €

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

Income tax

Tax liability trend

78 €480 €480 €479 €1,227 €319 €1,052 €2,131 €2,242 €2,983 €6,190 €20152016201720182019202020212022202320242025Total tax · 201578 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018479 €Total tax · 20191,227 €Total tax · 2020319 €Total tax · 20211,052 €Total tax · 20222,131 €Total tax · 20232,242 €Total tax · 20242,983 €Total tax · 20256,190 €Current tax · 201578 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018479 €Current tax · 20191,227 €Current tax · 2020319 €Current tax · 20211,052 €Current tax · 20222,131 €Current tax · 20232,242 €

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

7.9 %

+6.9 pp

Profit / revenue

Profit margin

8.0 %

+6.9 pp

Profit / sales

ROA

10.0 %

+8.6 pp

Return on assets

ROE

40.9 %

+31 pp

Return on equity

Return on costs

8.6 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+1.1 pp

Added value / revenue

Earnings before tax

23 K €

+333 %

Profit + income tax

Effective tax

26.6 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,105 €201511 K €201629 K €201751 K €201859 K €201966 K €2020129 K €2021136 K €2022203 K €2023224 K €2024215 K €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 goods131 K €202 K €222 K €214 K €
Value added36 K €93 K €123 K €121 K €
Operating revenue136 K €203 K €224 K €215 K €
Profit after tax4,523 €3,731 €2,382 €17 K €
Income tax2,131 €2,242 €2,983 €6,190 €
Current income tax2,131 €2,242 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €58 K €64 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets127 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €135 K €166 K €170 K €
Non-current assets26 K €43 K €62 K €44 K €
Property, plant and equipment26 K €19 K €58 K €44 K €
Non-current intangible assets0 €24 K €3,432 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €66 K €104 K €127 K €
Inventory57 €103 €85 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €32 K €91 K €123 K €
Current financial assets0 €0 €——
Financial accounts15 K €34 K €13 K €4,433 €
Accruals and deferrals372 €26 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €135 K €166 K €170 K €
Equity19 K €22 K €25 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years8,533 €13 K €17 K €19 K €
Profit/loss for the accounting period after tax4,523 €3,731 €2,382 €17 K €
Liabilities73 K €113 K €141 K €129 K €
Non-current liabilities24 K €23 K €47 K €20 K €
Current liabilities29 K €74 K €29 K €53 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €64 K €55 K €
Provisions2,807 €3,161 €1,190 €1,297 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,857.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount19,812.2 €
Counterparties5
Latest contractThursday, November 20, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, December 6, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

  • Matej NovotnýJozefa Kronera 15, 03601 Martin
    from Saturday, December 6, 2025

Business activities

33 registered activities

  • Administratívne službyValid from Thursday, April 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2015
  • Faktoring a forfaitingValid from Thursday, April 9, 2015
  • Finančný leasingValid from Thursday, April 9, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 9, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, April 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2015
  • Počítačové službyValid from Thursday, April 9, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 9, 2015

    Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika

  • KonateľThursday, April 9, 2015 – Thursday, January 12, 2017

    Address Necpaly 245, 03812 Necpaly, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jozefa Kronera 11246/15, 03601 Martin, Slovenská republikafrom Friday, January 13, 2017
    • Necpaly 245, 03812 Necpaly, Slovenská republikaThursday, April 9, 2015 – Thursday, January 12, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63599/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALTEUS spol. s r.o.

Registered office

BALTEUS spol. s r.o.

Jozefa Kronera 11246/15, 036 01 Martin

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