Company data from Slovak public registers

B.A.L.D. s. r. o.

Company financial profile・Company ID 54978521・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

93 K €

−74 %
Company ID
54978521
Tax ID
2121879727
VAT ID
SK2121879727, under §4, registered since Tuesday, August 20, 2024
Registered office
B.A.L.D. s. r. o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Thursday, November 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164711/B

Profit 2025

82 K €

−28 %Net profit after tax

Assets

141 K €

−53 %Total assets, stated excl. VAT

Equity

87 K €

−61 %Assets less external liabilities

Debt ratio

38.2 %

+12 ppLiabilities / total assets

Gross margin

97.5 %

+473 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
−450 €105 K €113 K €82 K €20222023202420252022−450 €2023105 K €2024113 K €202582 K €

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

Revenue

+263 %
0 €2,960 €26 K €93 K €202220232024202520220 €20232,960 €202426 K €202593 K €

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

Income tax

Tax liability trend

0 €28 K €30 K €9,069 €2022202320242025Total tax · 20220 €Total tax · 202328 K €Total tax · 202430 K €Total tax · 20259,069 €

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

87.5 %

+55 pp

Profit / revenue

Profit margin

87.5 %

−354 pp

Profit / sales

ROA

57.9 %

+20 pp

Return on assets

ROE

93.7 %

+43 pp

Return on equity

Return on costs

696.9 %

+649 pp

Profit / (revenue − profit)

Added value to revenue

97.4 %

+125 pp

Added value / revenue

Earnings before tax

91 K €

−37 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022315 K €2023353 K €202493 K €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 goods0 €2,960 €26 K €93 K €
Value added−300 €−46 K €−96 K €91 K €
Operating revenue0 €315 K €353 K €93 K €
Profit after tax−450 €105 K €113 K €82 K €
Income tax0 €28 K €30 K €9,069 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €131 K €84 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets141 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,050 €206 K €300 K €141 K €
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 assets5,050 €206 K €300 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €226 K €58 K €
Current receivables0 €170 K €22 K €76 K €
Financial accounts5,050 €36 K €52 K €6,661 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,050 €206 K €300 K €141 K €
Equity4,550 €109 K €223 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−450 €104 K €0 €
Profit/loss for the accounting period after tax−450 €105 K €113 K €82 K €
Liabilities500 €97 K €78 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €97 K €78 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractMonday, June 24, 2024

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

Public sector partner

Registered since

Tuesday, November 21, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: ALMOND LEGAL s. r. o.

Beneficial owners

Business activities

13 registered activities

  • administratívne službyValid from Thursday, November 10, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2022
  • čistiace a upratovacie službyValid from Thursday, November 10, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 10, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid 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
  • prenájom hnuteľných vecíValid from Thursday, November 10, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 10, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, November 10, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

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

    Address Krivá 568/37, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Krivá 568/37, 93101 Šamorín, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164711/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.A.L.D. s. r. o.

Registered office

B.A.L.D. s. r. o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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