Active

Baltex Group s. r. o.

Company financial profile・Company ID 50751280・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50751280
Tax ID: 2120465930
VAT ID: SK2120465930, under §7a, registered since Friday, April 20, 2018

Registered office: Baltex Group s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Friday, March 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118097/B

Profit 2021

0 €

+100 %

Assets

1.28 M €

+0.0 %

Equity

51 K €

+0.0 %

Debt ratio

96.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+3.7 pp

Return on equity

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

51 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−32 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	5.64 M €	2.51 M €	0 €
Value added	43 K €	21 K €	−1,840 €
Operating revenue	5.64 M €	2.51 M €	0 €
Profit after tax	33 K €	15 K €	−1,891 €
Income tax	8,815 €	4,795 €	0 €

Assets

Non-current assets0 €
Current assets1.28 M €

Liabilities and equity

Equity51 K €
Liabilities1.22 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.15 M €	1.17 M €	1.28 M €	1.28 M €
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	1.15 M €	1.17 M €	1.28 M €	1.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	1.14 M €	1.24 M €	1.24 M €
Financial accounts	78 K €	33 K €	32 K €	32 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.15 M €	1.17 M €	1.28 M €	1.28 M €
Equity	38 K €	53 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	32 K €	47 K €	46 K €
Profit/loss for the accounting period after tax	33 K €	15 K €	−1,891 €	0 €
Liabilities	1.12 M €	1.12 M €	1.22 M €	1.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.12 M €	1.12 M €	1.22 M €	1.22 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

MäsiarstvoValid from Wednesday, July 5, 2017
Administratívne službyValid from Friday, March 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
Čistiace a upratovacie službyValid from Friday, March 10, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Juri Richberg
Konateľfrom Thursday, January 4, 2018
Address Kaluri tänav 10, Tallinn, Estónska republika
Rudolf DobrotkaInactive
KonateľMonday, June 19, 2017 – Tuesday, March 6, 2018
Address Horná Ves 43, 96701 Horná Ves, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, March 10, 2017 – Tuesday, July 4, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Juri Richberg
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Kaluri tänav 10, Tallinn, Estónska republika
Share100 %Contribution5,000 EUR
Rudolf DobrotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, March 6, 2018
Address Horná Ves 43, 96701 Horná Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Tuesday, July 4, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118097/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 04.01.2018. Zmena obchodného mena spoločnosti z Jolie s.r.o. na Baltex Group s. r. o.
Wednesday, July 5, 2017Rozhodnutie jediného spoločníka zo dňa 12.06.2017 a rozhodnutie jediného spoločníka zo dňa 19.06.2017.
Friday, March 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2017.

Baltex Group s. r. o.

Registered office

Baltex Group s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Baltex Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today