balt, s. r. o.

Company financial profile・Company ID 50139428・Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50139428
Tax ID: 2120194582
VAT ID: —

Registered office: balt, s. r. o.Štúrova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108945/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

13.6 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-6.8 %

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

7.35

−50 %

Current assets / current liabilities

Liquidity ratio 1

7.35

−50 %

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

Liquidity ratio 2

7.35

−50 %

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

Liquidity ratio 3

7.35

−50 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	—	340 €	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 assets5,000 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,320 €
Liabilities680 €
Accruals and deferrals0 €

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	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Thursday, September 17, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2026
Faktoring a forfaitingValid from Thursday, September 17, 2026
Finančný lízingValid from Thursday, September 17, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 17, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, September 17, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 17, 2026
Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 17, 2026
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, September 17, 2026

Statutory bodies and related persons

Statutory body

2 active of 7

Ján TrgalaActive
Konateľfrom Tuesday, August 11, 2026
Address Wienerova alej 1325/15, 90042 Miloslavov, Slovenská republika
Ondrej BalážActive
Konateľfrom Tuesday, September 8, 2020
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Martin MoravčíkEnded
KonateľTuesday, September 8, 2020 – Friday, September 18, 2026
Address Banícka 2118/2, 90201 Pezinok, Slovenská republika
Ing. Martin MoravčíkEnded
KonateľTuesday, September 8, 2020 – Tuesday, August 11, 2026
Address Banícka 2118/2, 90201 Pezinok, Slovenská republika
Ondrej BalážEnded
KonateľTuesday, September 8, 2020 – Friday, September 18, 2026
Address Strmý Vŕšok 8075/75, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Pavel MatuškaEnded
KonateľMonday, March 27, 2017 – Thursday, October 1, 2020
Address Vajnorská 86, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavel MatuškaEnded
KonateľTuesday, February 9, 2016 – Tuesday, April 11, 2017
Address Nejedlého 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 6

Ján TrgalaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2026
Address Wienerova alej 1325/15, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej BalážActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2026
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MoravčíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Friday, September 18, 2026
Address Banícka 2118/2, 90201 Pezinok, Slovenská republika
Share40 %Contribution2,000 EUR
VITIUM, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Friday, September 18, 2026
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Pavel MatuškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, October 1, 2020
Address Vajnorská 86, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Pavel MatuškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 11, 2017
Address Nejedlého 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- balt, s. r. o.from Saturday, September 19, 2026
- Digital Excellence, s.r.o.Friday, October 2, 2020 – Friday, September 18, 2026
- Young Essentials, s. r. o.Tuesday, February 9, 2016 – Thursday, October 1, 2020
Registered office
3 records
- Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 19, 2026
- Sliačska 1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 2, 2020 – Friday, September 18, 2026
- Nejedlého 20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, February 9, 2016 – Thursday, October 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108945/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 9, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

balt, s. r. o.

Registered office

balt, s. r. o.

Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto

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balt, 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

Names

Registered office

Registration

Legal facts

Registered office

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