Company data from Slovak public registers

Active

BALTICOM s. r. o.

Company financial profileCompany ID 53799046Veterná 3168/4, 92101 PiešťanyFounded 2021

Turnover 2025

27 K €

+1.6 %
Company ID
53799046
Tax ID
2121503329
VAT ID
SK2121503329, under §4, registered since Wednesday, September 1, 2021
Registered office
BALTICOM s. r. o.Veterná 3168/4 92101 Piešťany
Established
Wednesday, May 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49276/T

Profit 2025

9,217 €

+437 %

Assets

15 K €

+157 %

Equity

9,903 €

+1,344 %

Debt ratio

33.8 %

−54 pp

Gross margin

72.1 %

+27 pp
Coming soon

Andromia score

Profit

+437 %
−5,207 €−22 K €−19 K €1,717 €9,217 €20212022202320242025

Revenue

+3.0 %
1,222 €7,425 €19 K €25 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+28 pp

Profit / revenue

ROA

61.7 %

+32 pp

Return on assets

ROE

93.1 %

−157 pp

Return on equity

Current ratio

2.94

+182 %

Current assets / current liabilities

Earnings before tax

9,709 €

+372 %

Profit + income tax

Effective tax

5.1 %

−12 pp

Income tax / earnings before tax

Net working capital

9,409 €

+5,156 %

Current assets − current liabilities

Revenue CAGR

114.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,222 €20217,490 €202219 K €202327 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,425 €19 K €25 K €26 K €
Value added−8,842 €−5,089 €11 K €18 K €
Operating revenue7,490 €19 K €27 K €27 K €
Profit after tax−22 K €−19 K €1,717 €9,217 €
Income tax0 €0 €341 €492 €

Assets

  • Non-current assets685 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,903 €
  • Liabilities5,044 €

Balance sheet

Assets

Item2022202320242025
Total assets2,737 €4,271 €5,812 €15 K €
Non-current assets0 €1,782 €1,234 €685 €
Property, plant and equipment0 €1,782 €1,234 €685 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,737 €2,489 €4,578 €14 K €
Inventory0 €989 €989 €989 €
Non-current receivables0 €0 €0 €0 €
Current receivables−87 €1,059 €1,357 €1,670 €
Financial accounts2,824 €441 €2,232 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,737 €4,271 €5,812 €15 K €
Equity−22 K €−1,030 €686 €9,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,207 €−27 K €−46 K €−44 K €
Profit/loss for the accounting period after tax−22 K €−19 K €1,717 €9,217 €
Liabilities25 K €5,301 €5,126 €5,044 €
Non-current liabilities0 €93 €104 €91 €
Current liabilities25 K €5,058 €4,399 €4,853 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €623 €100 €

Income tax

Tax liability trend

0 €0 €0 €341 €492 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period441.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, May 26, 2021
  • Fotografické službyValid from Wednesday, May 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 26, 2021
  • Prekladateľské a tlmočnícke služby: poľský jazykValid from Wednesday, May 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 26, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 26, 2021

    Address Na Lehote 7230/12, 92101 Piešťany, Slovenská republika

  • Konateľfrom Wednesday, May 26, 2021

    Address Na Lehote 7230/12, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Na Lehote 7230/12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Na Lehote 7230/12, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49276/T
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BALTICOM s. r. o.

Registered office

BALTICOM s. r. o.

Veterná 3168/4, 92101 Piešťany

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