Active

Baltech Solutions s. r. o.

Company financial profile・Company ID 55459994・Záborského 443/9, 040 01 Košice - mestská časť Sever・Founded 2023

Financial report Financial statements

Turnover 2025

100 K €

+2,198 %

Company ID: 55459994
Tax ID: 2121994237
VAT ID: SK2121994237, under §4, registered since Friday, December 1, 2023

Registered office: Baltech Solutions s. r. o.Záborského 443/9 040 01 Košice - mestská časť Sever
Established: Thursday, May 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59686/V

Profit 2025

84 K €

+3,242 %

Assets

71 K €

+571 %

Equity

97 K €

+648 %

Debt ratio

-37.1 %

−14 pp

Gross margin

99.3 %

+3.2 pp

Coming soon

Andromia score

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Profit

+3,242 %

Revenue

+2,198 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

+26 pp

Profit / revenue

ROA

118.8 %

+95 pp

Return on assets

ROE

86.6 %

+67 pp

Return on equity

Current ratio

-2.69

+38 %

Current assets / current liabilities

Earnings before tax

94 K €

+3,042 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

97 K €

+647 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	75 K €	4,352 €	100 K €
Value added	75 K €	4,182 €	99 K €
Operating revenue	75 K €	4,352 €	100 K €
Profit after tax	56 K €	2,522 €	84 K €
Income tax	15 K €	459 €	9,366 €
Current income tax	15 K €	459 €	9,366 €

Assets

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity97 K €
Liabilities−26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	79 K €	11 K €	71 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	79 K €	11 K €	71 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,600 €	5,222 €	1,695 €
Current financial assets	0 €	0 €	0 €
Financial accounts	70 K €	5,357 €	69 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	79 K €	11 K €	71 K €
Equity	61 K €	13 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	5,489 €	8,012 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	56 K €	2,522 €	84 K €
Liabilities	18 K €	−2,432 €	−26 K €
Non-current liabilities	17 €	20 €	44 €
Current liabilities	18 K €	−2,452 €	−26 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 18, 2023
Čistiace a upratovacie službyValid from Thursday, May 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 18, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Balluch
Konateľfrom Thursday, May 18, 2023
Address Záborského 443/9, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Balluch
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Záborského 443/9, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59686/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baltech Solutions s. r. o.

Registered office

Baltech Solutions s. r. o.

Záborského 443/9, 040 01 Košice - mestská časť Sever

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Baltech Solutions s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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