Company data from Slovak public registers

Andromia Insight
Active

BALTI s.r.o.

Company financial profile・Company ID 52413241・Búč 221, 94635 Búč・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52413241
Tax ID
2121035048
VAT ID
SK2121035048, under §7a, registered since Tuesday, May 18, 2021
Registered office
BALTI s.r.o.Búč 221 94635 Búč
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48273/N

Profit 2025

−460 €

−4.5 %

Assets

4,160 €

−2.8 %

Equity

3,480 €

−12 %

Debt ratio

16.4 %

+8.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.5 %
0 €−250 €−370 €0 €0 €−440 €−460 €2019202020212022202320242025

Revenue

0 €7,500 €5,000 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−0.8 pp

Return on assets

ROE

-13.2 %

−2.1 pp

Return on equity

Current ratio

6.12

−51 %

Current assets / current liabilities

Earnings before tax

−120 €

−20 %

Profit + income tax

Effective tax

-283.3 %

+57 pp

Income tax / earnings before tax

Net working capital

3,480 €

−12 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20197,500 €20205,000 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−100 €−120 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−440 €−460 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,160 €

Liabilities and equity

  • Equity3,480 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets4,380 €4,380 €4,280 €4,160 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,380 €4,380 €4,280 €4,160 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,380 €4,380 €4,280 €4,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,380 €4,380 €4,280 €4,160 €
Equity4,380 €4,380 €3,940 €3,480 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−620 €−620 €−620 €−1,060 €
Profit/loss for the accounting period after tax0 €0 €−440 €−460 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 18, 2019
  • Výroba a hutnícke spracovanie kovovValid from Saturday, May 18, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 18, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Balázs Czibor
    Konateľfrom Saturday, May 18, 2019

    Address Búč 221, 94635 Búč, Slovenská republika

  • Katarína Cziborová
    Konateľfrom Saturday, May 18, 2019

    Address Búč 221, 94635 Búč, Slovenská republika

Related persons

2 active of 2
  • Balázs Czibor
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Búč 221, 94635 Búč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Cziborová
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Búč 221, 94635 Búč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48273/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALTI s.r.o.

Registered office

BALTI s.r.o.

Búč 221, 94635 Búč

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