Company data from Slovak public registers

Andromia Insight
Active

Baltum s.r.o.

Company financial profile・Company ID 54034001・Vysokoškolákov 33B, 01008 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54034001
Tax ID
2121560254
VAT ID
—
Registered office
Baltum s.r.o.Vysokoškolákov 33B 01008 Žilina
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78928/L

Profit 2024

−490 €

−322 %

Assets

3,228 €

+0.0 %

Equity

2,388 €

−17 %

Debt ratio

26.0 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−322 %
−240 €−1,766 €−116 €−490 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

−12 pp

Return on assets

ROE

-20.5 %

−16 pp

Return on equity

Current ratio

4.68

−71 %

Current assets / current liabilities

Earnings before tax

−150 €

−29 %

Profit + income tax

Effective tax

-226.7 %

−227 pp

Income tax / earnings before tax

Net working capital

2,538 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,228 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−1,757 €−116 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−240 €−1,766 €−116 €−490 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,228 €

Liabilities and equity

  • Equity2,388 €
  • Liabilities840 €

Balance sheet

Assets

Item2021202220232024
Total assets5,110 €3,394 €3,228 €3,228 €
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 assets5,110 €3,394 €3,228 €3,228 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,110 €3,394 €3,228 €3,228 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,110 €3,394 €3,228 €3,228 €
Equity4,760 €2,994 €2,878 €2,388 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−240 €−2,006 €−2,122 €
Profit/loss for the accounting period after tax−240 €−1,766 €−116 €−490 €
Liabilities350 €400 €350 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €200 €200 €690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €150 €150 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

14 registered activities

  • Administratívne službyValid from Wednesday, September 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 8, 2021
  • Kuriérske službyValid from Wednesday, September 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jan Bálek
    Konateľfrom Thursday, November 11, 2021

    Address Čs. Armády 585, 53701 Chrudim, Česká republika

  • Marek Tůma
    Konateľfrom Thursday, November 11, 2021

    Address Labský Palouk 495, 53009 Pardubice - Polabiny, Česká republika

  • Přemysl KubáňInactive
    KonateľWednesday, September 8, 2021 – Thursday, November 25, 2021

    Address Kolocova 727/39, 10700 Dubeč, Praha 10, Česká republika

Related persons

2 active of 3
  • Jan Bálek
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Čs. Armády 585, 53701 Chrudim, Česká republika

    Share50 %Contribution2,500 EUR
  • Marek Tůma
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Labský Palouk 495, 53009 Pardubice - Polabiny, Česká republika

    Share50 %Contribution2,500 EUR
  • ALTAXO SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Thursday, November 25, 2021

    Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78928/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Baltum s.r.o.

Registered office

Baltum s.r.o.

Vysokoškolákov 33B, 01008 Žilina

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