Company data from Slovak public registers

BALTEN s.r.o.

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

Active

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 %Net profit after tax

Assets

76 K €

−80 %Total assets, stated excl. VAT

Equity

346 €

+312 %Assets less external liabilities

Debt ratio

99.5 %

−0.4 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+213 %
84 €263 €20202021202084 €2021263 €

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

Revenue

−8.3 %
502 K €460 K €202020212020502 K €2021460 K €

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

Income tax

Tax liability trend

0 €0 €20202021Total tax · 20200 €Total tax · 20210 €Current tax · 20200 €Current tax · 20210 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

76.0 %

−24 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

263 €

+213 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

502 K €2020460 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods502 K €460 K €
Value added165 €263 €
Operating revenue502 K €460 K €
Profit after tax84 €263 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity346 €
  • Liabilities75 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets383 K €76 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets383 K €76 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables383 K €75 K €
Current financial assets0 €0 €
Financial accounts130 €677 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities383 K €76 K €
Equity84 €346 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €83 €
Profit/loss for the accounting period after tax84 €263 €
Liabilities383 K €75 K €
Non-current liabilities0 €0 €
Current liabilities383 K €75 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
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 payerReason year2023Published onWednesday, July 5, 2023Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 19, 2019

    Address Eperjesi utca 27, 3770 Sajószentpéter, Maďarsko

  • KonateľTuesday, March 12, 2019 – Wednesday, January 15, 2020

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, January 16, 2020
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, March 12, 2019 – Wednesday, January 15, 2020

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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