Active

BALTEN s.r.o.

Company financial profile・Company ID 52243486・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

460 K €

−8.3 %

Company ID: 52243486
Tax ID: 2120958741
VAT ID: —

Registered office: BALTEN s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143989/B

Profit 2021

263 €

+213 %

Assets

76 K €

−80 %

Equity

346 €

+312 %

Debt ratio

99.5 %

−0.4 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+213 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

76.0 %

−24 pp

Return on equity

Current ratio

1.00

+0.4 %

Current assets / current liabilities

Earnings before tax

263 €

+213 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

346 €

+312 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	502 K €	460 K €
Value added	165 €	263 €
Operating revenue	502 K €	460 K €
Profit after tax	84 €	263 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity346 €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	383 K €	76 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	383 K €	76 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	383 K €	75 K €
Current financial assets	0 €	0 €
Financial accounts	130 €	677 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	383 K €	76 K €
Equity	84 €	346 €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	83 €
Profit/loss for the accounting period after tax	84 €	263 €
Liabilities	383 K €	75 K €
Non-current liabilities	0 €	0 €
Current liabilities	383 K €	75 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, July 5, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 16, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 16, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, January 16, 2020
Administratívne službyValid from Tuesday, March 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
Fotografické službyValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

István Hankó
Konateľfrom Thursday, December 19, 2019
Address Eperjesi utca 27, 3770 Sajószentpéter, Maďarsko
Zuzana ŠvecováInactive
KonateľTuesday, March 12, 2019 – Wednesday, January 15, 2020
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2

István Hankó
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Eperjesi utca 27, 3770 Sajószentpéter, Maďarsko
Share100 %Contribution5,000 EUR
FALEN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Wednesday, January 15, 2020
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143989/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BALTEN s.r.o.

Registered office

BALTEN s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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BALTEN 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

Registered office

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