Active

Baldur s. r. o.

Company financial profile・Company ID 56024151・Sv. Rodiny 5, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56024151
Tax ID: 2122159039
VAT ID: —

Registered office: Baldur s. r. o.Sv. Rodiny 5 040 22 Košice - mestská časť Dargovských hrdinov
Established: Saturday, January 20, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58694/V

Profit 2025

−1,053 €

Assets

4,813 €

−3.7 %

Equity

4,473 €

−11 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.9 %

−22 pp

Return on assets

ROE

-23.5 %

−24 pp

Return on equity

Current ratio

14.16

Current assets / current liabilities

Earnings before tax

−713 €

Profit + income tax

Effective tax

-47.7 %

Income tax / earnings before tax

Net working capital

4,473 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,813 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−625 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−1,053 €
Income tax	0 €	340 €
Current income tax	0 €	—

Assets

Non-current assets0 €
Current assets4,813 €

Liabilities and equity

Equity4,473 €
Liabilities340 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	4,813 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,801 €	4,813 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	—
Financial accounts	4,801 €	4,813 €
Accruals and deferrals	199 €	—

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	4,813 €
Equity	5,000 €	4,473 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,053 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Saturday, January 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Štefan Lenďák
Konateľfrom Saturday, January 20, 2024
Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Mgr. Štefan Lenďák
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Trieda SNP 444/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58694/V
Main activity: Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Baldur s. r. o.

Registered office

Baldur s. r. o.

Sv. Rodiny 5, 040 22 Košice - mestská časť Dargovských hrdinov

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Baldur 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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