Company data from Slovak public registers

Active

baldio s. r. o.

Company financial profileCompany ID 54924596Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

99 K €

+84 %
Company ID
54924596
Tax ID
2121841029
VAT ID
SK2121841029, under §7a, registered since Wednesday, November 16, 2022
Registered office
baldio s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164699/B

Profit 2025

76 K €

+129 %

Assets

85 K €

+118 %

Equity

82 K €

+111 %

Debt ratio

4.0 %

+3.3 pp

Gross margin

98.4 %

+3.3 pp
Coming soon

Andromia score

Profit

+129 %
42 K €36 K €33 K €76 K €2022202320242025

Revenue

+84 %
50 K €50 K €54 K €99 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+15 pp

Profit / revenue

ROA

89.5 %

+4.4 pp

Return on assets

ROE

93.3 %

+7.5 pp

Return on equity

Current ratio

23.06

Current assets / current liabilities

Earnings before tax

85 K €

+117 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

65 K €

+533 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202250 K €202354 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €54 K €99 K €
Value added49 K €49 K €51 K €98 K €
Operating revenue50 K €50 K €54 K €99 K €
Profit after tax42 K €36 K €33 K €76 K €
Income tax7,389 €6,361 €5,884 €8,809 €

Assets

  • Non-current assets18 K €
  • Current assets67 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities3,396 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €46 K €39 K €85 K €
Non-current assets0 €37 K €29 K €18 K €
Property, plant and equipment0 €37 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €8,467 €10 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,028 €478 €0 €
Financial accounts54 K €7,439 €9,713 €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €46 K €39 K €85 K €
Equity47 K €46 K €39 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,723 €499 €500 €
Profit/loss for the accounting period after tax42 K €36 K €33 K €76 K €
Liabilities7,539 €150 €276 €3,396 €
Non-current liabilities0 €0 €126 €178 €
Current liabilities7,389 €0 €0 €2,924 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €294 €

Income tax

Tax liability trend

7,389 €6,361 €5,884 €8,809 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Thursday, November 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 10, 2022

    Address Rybárska ulica 519/20, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Rybárska ulica 519/20, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164699/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
baldio s. r. o.

Registered office

baldio s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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