Company data from Slovak public registers

Active

BADAS, s.r.o.

Company financial profileCompany ID 31626963Dončova 9, 03401 RužomberokFounded 1995

Turnover 2025

338 K €

+5.6 %
Company ID
31626963
Tax ID
2020590836
VAT ID
SK2020590836, under §4, registered since Thursday, July 1, 2004
Registered office
BADAS, s.r.o.Dončova 9 03401 Ružomberok
Established
Tuesday, April 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2567/L

Profit 2025

7,897 €

−30 %

Assets

2.95 M €

+5.1 %

Equity

301 K €

+2.7 %

Debt ratio

89.8 %

+0.2 pp

Gross margin

66.3 %

+1.6 pp
Coming soon

Andromia score

Profit

−30 %
61 K €47 K €41 K €8,959 €21 K €−2,559 €15 K €23 K €2,851 €15 K €11 K €7,897 €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
122 K €111 K €113 K €74 K €79 K €106 K €104 K €807 K €163 K €308 K €320 K €338 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.2 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

2.6 %

−1.2 pp

Return on equity

Current ratio

0.17

−0.5 %

Current assets / current liabilities

Earnings before tax

9,817 €

−33 %

Profit + income tax

Effective tax

19.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

−29 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014111 K €2015113 K €201674 K €201779 K €2018106 K €2019105 K €2020807 K €2021400 K €2022308 K €2023320 K €2024338 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €308 K €320 K €338 K €
Value added107 K €183 K €207 K €224 K €
Operating revenue400 K €308 K €320 K €338 K €
Profit after tax2,851 €15 K €11 K €7,897 €
Income tax589 €4,078 €3,332 €1,920 €

Assets

  • Non-current assets2.7 M €
  • Current assets248 K €

Liabilities and equity

  • Equity301 K €
  • Liabilities2.64 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.94 M €2.88 M €2.8 M €2.95 M €
Non-current assets2.69 M €2.68 M €2.61 M €2.7 M €
Property, plant and equipment2.69 M €2.68 M €2.61 M €2.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €205 K €194 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €149 K €152 K €183 K €
Financial accounts83 K €56 K €43 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.94 M €2.88 M €2.8 M €2.95 M €
Equity267 K €282 K €293 K €301 K €
Share capital44 K €44 K €44 K €44 K €
Profit/loss of previous years215 K €218 K €233 K €244 K €
Profit/loss for the accounting period after tax2,851 €15 K €11 K €7,897 €
Liabilities2.67 M €2.6 M €2.51 M €2.64 M €
Non-current liabilities990 K €1.12 M €950 K €950 K €
Current liabilities895 K €862 K €1.11 M €1.43 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans769 K €593 K €413 K €236 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €13 K €11 K €2,393 €5,510 €0 €3,830 €7,130 €589 €4,078 €3,332 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,755.21 €No
  • Tax reliability indexReliable
  • 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 Wednesday, June 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 25, 2014
  • prenájom hnuteľných vecíValid from Wednesday, June 25, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 25, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 25, 2014
  • reklamné a marketingové službyValid from Wednesday, June 25, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 25, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 25, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 13, 2020

    Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika

  • KonateľWednesday, June 16, 2010 – Friday, December 4, 2020

    Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika

  • KonateľTuesday, April 4, 1995 – Tuesday, June 15, 2010

    Address Riadok 5/4, Ružomberok, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika

    Share92.43 %Contribution40,520 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika

    Share7.57 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, August 4, 2021

    Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, December 4, 2020

    Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, August 4, 2021

    Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Tuesday, June 15, 2010

    Address Riadok 5/4, Ružomberok, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Tuesday, June 15, 2010

    Address Riadok 5/4, Ružomberok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2567/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7099
BADAS, s.r.o.

Registered office

BADAS, s.r.o.

Dončova 9, 03401 Ružomberok

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