Company data from Slovak public registers

Active

BALTO s.r.o.

Company financial profileCompany ID 54956081Daxnerovo námestie 4, 82108 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

49 K €

+80 %
Company ID
54956081
Tax ID
2121935409
VAT ID
Registered office
BALTO s.r.o.Daxnerovo námestie 4 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167205/B

Profit 2025

31 K €

+221 %

Assets

68 K €

+94 %

Equity

57 K €

+121 %

Debt ratio

16.4 %

−10 pp

Gross margin

71.2 %

+28 pp
Coming soon

Andromia score

Profit

+221 %
6,074 €9,747 €31 K €202320242025

Revenue

+80 %
19 K €27 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.3 %

+28 pp

Profit / revenue

ROA

45.8 %

+18 pp

Return on assets

ROE

54.8 %

+17 pp

Return on equity

Current ratio

4.70

+126 %

Current assets / current liabilities

Earnings before tax

35 K €

+203 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+308 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202327 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €27 K €49 K €
Value added7,327 €12 K €35 K €
Operating revenue19 K €27 K €49 K €
Profit after tax6,074 €9,747 €31 K €
Income tax1,160 €1,720 €3,556 €

Assets

  • Non-current assets16 K €
  • Current assets53 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities11 K €

Balance sheet

Assets

Item202320242025
Total assets19 K €35 K €68 K €
Non-current assets16 K €16 K €16 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €
Current assets3,344 €20 K €53 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,800 €2,300 €5,000 €
Financial accounts1,544 €17 K €48 K €

Liabilities and equity

Item202320242025
Total equity and liabilities19 K €35 K €68 K €
Equity11 K €26 K €57 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,770 €15 K €
Profit/loss for the accounting period after tax6,074 €9,747 €31 K €
Liabilities7,953 €9,431 €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities7,953 €9,431 €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,160 €1,720 €3,556 €202320242025
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

7 registered activities

  • Administratívne službyValid from Friday, February 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2023
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2023

    Address Daxnerovo námestie 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Daxnerovo námestie 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167205/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BALTO s.r.o.

Registered office

BALTO s.r.o.

Daxnerovo námestie 4, 82108 Bratislava - mestská časť Ružinov

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