Company data from Slovak public registers

Andromia Insight

Baltrio, s. r. o.

Company financial profile・Company ID 54639972・Kutlíkova 17, 852 50 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

6.01 M €

+38 %
Company ID
54639972
Tax ID
2121767736
VAT ID
SK2121767736, under §4, registered since Sunday, January 15, 2023
Registered office
Baltrio, s. r. o.Kutlíkova 17 852 50 Bratislava - mestská časť Petržalka
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161983/B

Profit 2025

115 K €

+92 %Net profit after tax

Assetsexcl. VAT

5.76 M €

+133 %Total assets, stated excl. VAT

Equity

198 K €

+141 %Assets less external liabilities

Debt ratio

96.6 %

−0.1 ppLiabilities / total assets
  • Real50.5 %
  • To shareholders and group46.0 %

Gross margin

15.3 %

+1.9 ppGross profit / sales
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Andromia score

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Profit

+92 %
351 €15 K €60 K €115 K €20222023202420252022351 €202315 K €202460 K €2025115 K €

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

Revenue

+38 %
1,330 €1.97 M €4.36 M €6.01 M €202220232024202520221,330 €20231.97 M €20244.36 M €20256.01 M €

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

Income tax

Tax liability trend

83 €16 K €30 K €41 K €2022202320242025Total tax · 202283 €Total tax · 202316 K €Total tax · 202430 K €Total tax · 202541 K €Current tax · 202283 €Current tax · 202316 K €Current tax · 202430 K €Current tax · 202541 K €

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

1.9 %

+0.5 pp

Profit / revenue

Profit margin

1.9 %

+0.5 pp

Profit / sales

ROA

2.0 %

−0.4 pp

Return on assets

ROE

57.9 %

−15 pp

Return on equity

Return on costs

1.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+1.9 pp

Added value / revenue

Earnings before tax

156 K €

+73 %

Profit + income tax

Effective tax

26.4 %

−7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,330 €20222.01 M €20234.36 M €20246.01 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,330 €1.97 M €4.36 M €6.01 M €
Value added434 €127 K €585 K €921 K €
Operating revenue1,330 €2.01 M €4.36 M €6.01 M €
Profit after tax351 €15 K €60 K €115 K €
Income tax83 €16 K €30 K €41 K €
Current income tax83 €16 K €30 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €97 K €371 K €674 K €

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

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets5.7 M €
  • Accruals and deferrals1,577 €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities5.56 M €
  • Accruals and deferrals550 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,754 €1.84 M €2.47 M €5.76 M €
Non-current assets0 €36 K €48 K €62 K €
Property, plant and equipment0 €30 K €25 K €20 K €
Non-current intangible assets0 €6,000 €23 K €42 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6,754 €1.8 M €2.42 M €5.7 M €
Inventory0 €8,325 €21 K €24 K €
Non-current receivables0 €0 €0 €2.56 M €
Current receivables0 €1.79 M €2.39 M €3.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,754 €5,421 €3,021 €67 K €
Accruals and deferrals0 €0 €3,461 €1,577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,754 €1.84 M €2.47 M €5.76 M €
Equity5,851 €22 K €82 K €198 K €
Share capital5,000 €6,600 €6,600 €6,600 €
Funds and other equity components500 €0 €659 €660 €
Profit/loss of previous years0 €351 €15 K €76 K €
Profit/loss for the accounting period after tax351 €15 K €60 K €115 K €
Liabilities903 €1.81 M €2.39 M €5.56 M €
Non-current liabilities0 €1,118 €3,961 €212 K €
Current liabilities903 €848 K €1.65 M €4.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €637 K €524 K €305 K €
Short-term bank loans0 €325 K €198 K €222 K €
Provisions0 €2,934 €11 K €13 K €
Accruals and deferrals0 €0 €717 €550 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period28,434.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount15,892.03 €Yes
  • Debt with UnionDebt amount2,582.43 €Yes
  • Debt with Social Insurance AgencyDebt amount50,122.58 €Yes

Central Register of Contracts

Contract count2
Total amount6,557 €
Counterparties1
Latest contractMonday, March 16, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Dodávky a montáž meracej a regulačnej technikyValid from Tuesday, June 28, 2022
  • Dodávky klimatizačných zariadeníValid from Tuesday, June 28, 2022
  • Dodávky vzduchotechnických zariadeníValid from Tuesday, June 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, June 28, 2022
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov. Kontrola úniku fluórovaných skleníkových plynov zo zariadení. Uvádzanie fluórovaných skleníkových plynov na trh. Zhodnotenie fluórovaných skleníkových plynov. Zneškodňovanie fluórovaných skleníkových plynov vrátane podnikania v oblasti nakladania s odpadmi s obsahom fluórovaných skleníkových plynov.Valid from Tuesday, June 28, 2022
  • Kontrola úniku kontrolovaných látok zo zariadení. Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regeneráciu kontrolovaných látok. Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky. Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látky.Valid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter JelínekActive
    Konateľfrom Tuesday, June 28, 2022

    Address Romanova 30, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dipl. Ing. Rudolf UrbanEnded
    KonateľTuesday, June 28, 2022 – Thursday, March 16, 2023

    Address Brunnenstrasse 21, 2410 Hainburg a.d. Donau, Rakúska republika

Related persons

1 active of 2
  • HVAC Europe, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Kutlíkova 17, 85250 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,600 EUR
  • HVAC Europe, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Tuesday, August 8, 2023

    Address Kutlíkova 17, 85250 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Baltrio, s. r. o.from Friday, September 12, 2025
    • Klimapro Slovakia, s. r. o.Tuesday, June 28, 2022 – Thursday, September 11, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161983/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Baltrio, s. r. o.

Registered office

Baltrio, s. r. o.

Kutlíkova 17, 852 50 Bratislava - mestská časť Petržalka

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