Company data from Slovak public registers

Andromia Insight
Active

BALUARTE s. r. o.

Company financial profile・Company ID 53365852・Kudlákova 3, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2025

2,928 €

−98 %
Company ID
53365852
Tax ID
2121367985
VAT ID
—
Registered office
BALUARTE s. r. o.Kudlákova 3 841 01 Bratislava - mestská časť Dúbravka
Established
Saturday, November 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148747/B

Profit 2025

1,193 €

−48 %

Assets

31 K €

+6.1 %

Equity

13 K €

+9.8 %

Debt ratio

56.1 %

−1.5 pp

Gross margin

52.7 %

+39 pp
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Andromia score

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Profit

−48 %
−80 €−120 €3,476 €1,643 €2,291 €1,193 €202020212022202320242025

Revenue

−98 %
0 €0 €2,236 €39 K €142 K €2,928 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+39 pp

Profit / revenue

ROA

3.9 %

−4.1 pp

Return on assets

ROE

8.9 %

−9.9 pp

Return on equity

Current ratio

1.61

+3.3 %

Current assets / current liabilities

Earnings before tax

1,533 €

−54 %

Profit + income tax

Effective tax

22.2 %

−9.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20214,774 €202239 K €2023142 K €20242,928 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,236 €39 K €142 K €2,928 €
Value added1,689 €6,843 €19 K €1,544 €
Operating revenue4,774 €39 K €142 K €2,928 €
Profit after tax3,476 €1,643 €2,291 €1,193 €
Income tax578 €290 €1,045 €340 €

Assets

  • Non-current assets2,858 €
  • Current assets28 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,646 €12 K €29 K €31 K €
Non-current assets0 €−4,444 €2,858 €2,858 €
Property, plant and equipment0 €−4,444 €2,858 €2,858 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,646 €17 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 €16 K €25 K €26 K €
Financial accounts9,329 €833 €885 €1,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,646 €12 K €29 K €31 K €
Equity8,276 €9,919 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−200 €3,276 €4,918 €7,209 €
Profit/loss for the accounting period after tax3,476 €1,643 €2,291 €1,193 €
Liabilities1,370 €2,489 €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,370 €2,489 €17 K €17 K €
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 €578 €290 €1,045 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 14, 2020
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 14, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, November 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Füzek
    Konateľfrom Saturday, November 14, 2020

    Address Kudlákova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Füzek
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Kudlákova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148747/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALUARTE s. r. o.

Registered office

BALUARTE s. r. o.

Kudlákova 3, 841 01 Bratislava - mestská časť Dúbravka

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