Company data from Slovak public registers

Andromia Insight

BAD, s.r.o.

Company financial profile・Company ID 31631045・Letecká 19, 962 31 Sliač・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

8.05 M €

+11 %
Company ID
31631045
Tax ID
2021105251
VAT ID
SK2021105251, under §4, registered since Wednesday, November 8, 2006
Registered office
BAD, s.r.o.Letecká 19 962 31 Sliač
Established
Thursday, June 15, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2796/S

Profit 2025

889 K €

+48 %Net profit after tax

Assets

9.79 M €

+6.8 %Total assets, stated excl. VAT

Equity

7.92 M €

+8.0 %Assets less external liabilities

Debt ratio

19.0 %

−0.9 ppLiabilities / total assets

Gross margin

58.3 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
59 K €39 K €−45 K €47 K €−49 K €73 K €179 K €119 K €490 K €311 K €600 K €889 K €201420152016201720182019202020212022202320242025201459 K €201539 K €2016−45 K €201747 K €2018−49 K €201973 K €2020179 K €2021119 K €2022490 K €2023311 K €2024600 K €2025889 K €

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

Revenue

+10 %
4.36 M €4.59 M €4.61 M €5.24 M €5.79 M €5.9 M €3.6 M €3.31 M €6.08 M €6.76 M €7.01 M €7.74 M €20142015201620172018201920202021202220232024202520144.36 M €20154.59 M €20164.61 M €20175.24 M €20185.79 M €20195.9 M €20203.6 M €20213.31 M €20226.08 M €20236.76 M €20247.01 M €20257.74 M €

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

Income tax

Tax liability trend

−8,370 €−17 K €−49 K €−9,128 €−7,765 €26 K €52 K €36 K €136 K €102 K €135 K €296 K €201420152016201720182019202020212022202320242025Total tax · 2014−8,370 €Total tax · 2015−17 K €Total tax · 2016−49 K €Total tax · 2017−9,128 €Total tax · 2018−7,765 €Total tax · 201926 K €Total tax · 202052 K €Total tax · 202136 K €Total tax · 2022136 K €Total tax · 2023102 K €Total tax · 2024135 K €Total tax · 2025296 K €Current tax · 20143,652 €Current tax · 201532 K €Current tax · 20165,590 €Current tax · 201710 K €Current tax · 20189,148 €Current tax · 201947 K €Current tax · 202074 K €Current tax · 202158 K €Current tax · 2022163 K €Current tax · 2023129 K €Current tax · 2024195 K €Current tax · 2025329 K €

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

11.1 %

+2.8 pp

Profit / revenue

Profit margin

11.5 %

+2.9 pp

Profit / sales

ROA

9.1 %

+2.5 pp

Return on assets

ROE

11.2 %

+3.0 pp

Return on equity

Return on costs

12.4 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+1.4 pp

Added value / revenue

Earnings before tax

1.19 M €

+61 %

Profit + income tax

Effective tax

25.0 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.4 M €20144.66 M €20154.68 M €20165.33 M €20175.88 M €20186.19 M €20194.22 M €20204.18 M €20216.36 M €20226.89 M €20237.26 M €20248.05 M €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 goods6.08 M €6.76 M €7.01 M €7.74 M €
Value added3.55 M €3.68 M €3.97 M €4.51 M €
Operating revenue6.36 M €6.89 M €7.26 M €8.05 M €
Profit after tax490 K €311 K €600 K €889 K €
Income tax136 K €102 K €135 K €296 K €
Current income tax163 K €129 K €195 K €329 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.39 M €2.56 M €2.58 M €2.73 M €

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

Assetsexcl. VAT

  • Non-current assets7.26 M €
  • Current assets2.51 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity7.92 M €
  • Liabilities1.86 M €
  • Accruals and deferrals5,611 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.23 M €8.87 M €9.17 M €9.79 M €
Non-current assets7.73 M €7.59 M €7.14 M €7.26 M €
Property, plant and equipment7.73 M €7.59 M €7.14 M €7.26 M €
Non-current intangible assets892 €2,415 €1,566 €1,656 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €1.26 M €2.01 M €2.51 M €
Inventory112 K €126 K €137 K €143 K €
Non-current receivables121 K €148 K €208 K €241 K €
Current receivables213 K €126 K €139 K €263 K €
Current financial assets0 €0 €0 €201 K €
Financial accounts1.04 M €863 K €1.52 M €1.66 M €
Accruals and deferrals15 K €14 K €21 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.23 M €8.87 M €9.17 M €9.79 M €
Equity6.51 M €6.82 M €7.33 M €7.92 M €
Share capital5.07 M €5.07 M €5.07 M €5.07 M €
Funds and other equity components46 K €70 K €86 K €116 K €
Profit/loss of previous years147 K €613 K €815 K €1.08 M €
Profit/loss for the accounting period after tax490 K €311 K €600 K €889 K €
Liabilities2.71 M €2.02 M €1.83 M €1.86 M €
Non-current liabilities65 K €128 K €121 K €123 K €
Current liabilities2.15 M €1.7 M €1.63 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans72 K €0 €0 €0 €
Short-term bank loans311 K €76 K €3,280 €2,757 €
Provisions114 K €118 K €77 K €85 K €
Accruals and deferrals7,102 €20 K €9,116 €5,611 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,985.36 €No
  • 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 count31
Total amount817,955.56 €
Counterparties12
Latest contractWednesday, September 2, 2026

includes 3 records with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

137 K €

Last payment

—

ProjectStatusPaid outLast payment
Rehabilitačno-relaxačný pavilón Hotela Kaskády - fotovoltický lokálny zdroj elektriny310041CTP5Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, December 29, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

Business activities

15 registered activities

  • prevádzkovanie športových zariadeníValid from Wednesday, February 20, 2013
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Friday, October 8, 2010
  • zmenárenská činnosť - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Friday, October 8, 2010 – Thursday, May 15, 2025
  • kozmetické službyValid from Wednesday, January 27, 2010
  • prevádzkovanie zdravotníckeho zariadenia: druh: ambulancia, zariadenia spoločných vyšetrovacích a liečebných zložiek; odborné zameranie: fyziatria, balneológia a liečebná rehabilitáciaValid Saturday, October 3, 2009 – Wednesday, April 4, 2018
  • masérske službyValid from Tuesday, November 28, 2006
  • pohostinská činnosťValid from Tuesday, November 28, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 28, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 28, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, June 15, 1995

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Branislav MalaActive
    Konateľfrom Wednesday, January 22, 2014

    Address Staré Hory 28, 97602 Staré Hory, Slovenská republika

  • Karol KonárikActive
    Konateľfrom Monday, November 6, 2006

    Address Mlynská 5287/67, 97401 Banská Bystrica, Slovenská republika

  • Ing. Katarína MalováActive
    Konateľfrom Wednesday, March 27, 2002

    Address Opálova 21/14028, 97405 Banská Bystrica, Slovenská republika

  • Karol KonárikEnded
    KonateľMonday, November 6, 2006 – Thursday, May 15, 2025

    Address Mlynská 5287/67, 97401 Banská Bystrica - Skubín, Slovenská republika

  • Ing. Branislav MalaEnded
    KonateľWednesday, March 27, 2002 – Monday, November 27, 2006

    Address Staré Hory 28, Staré Hory, Slovenská republika

  • Ing. Katarína MalováEnded
    KonateľWednesday, March 27, 2002 – Friday, October 2, 2009

    Address Mlynská 5287/67, Banská Bystrica - Skubín, Slovenská republika

  • Ing. Ľubomír LehoťanEnded
    KonateľThursday, June 15, 1995 – Wednesday, March 27, 2002

    Address Mlynská 83, Banská Bystrica, Slovenská republika

  • Ján SalajEnded
    KonateľThursday, June 15, 1995 – Wednesday, March 27, 2002

    Address Čajkov 31, Čajkov, Slovenská republika

Related persons

2 active of 17
  • KM&B Unity Holding, j. s. a.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2026

    Address Opálová 14028/21, 97405 Banská Bystrica, Slovenská republika

    Share99.91 %Contribution5,065,112 EUR
  • Ing. Katarína MalováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Opálova 21/14028, 97405 Banská Bystrica, Slovenská republika

    Share0.09 %Contribution4,648 EUR
  • KMB investment j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, October 20, 2026

    Address Opálová 14154/23, 97405 Banská Bystrica, Slovenská republika

    Share99.91 %Contribution5,065,112 EUR
  • KK Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Tuesday, March 7, 2023

    Address Matuškova 49, 97631 Vlkanová, Slovenská republika

    Share99.91 %Contribution5,065,112 EUR
  • KK Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, June 17, 2021

    Address Matuškova 49, 97631 Vlkanová, Slovenská republika

    Share99.91 %Contribution5,065,112 EUR
  • Ing. Katarína MalováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, January 30, 2012

    Address Opálova 21/14028, 97405 Banská Bystrica, Slovenská republika

    Share0.1 %Contribution4,648 EUR
  • KK Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, January 30, 2012

    Address Matuškova 49, 97631 Vlkanová, Slovenská republika

    Share99.9 %Contribution4,815,112 EUR
  • Ing. Katarína MalováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, January 26, 2010

    Address Opálova 21/14028, 97405 Banská Bystrica, Slovenská republika

    Share0.1 %Contribution4,647.14 EUR
  • KK Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, January 26, 2010

    Address Matuškova 49, 97631 Vlkanová, Slovenská republika

    Share99.9 %Contribution4,815,109.87 EUR
  • KK Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Friday, October 2, 2009

    Address Matuškova 49, 97631 Vlkanová, Slovenská republika

    Share99.9 %Contribution145,060,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • BAD, s.r.o.from Thursday, April 11, 2002
    • KK Company - R PLUS, s.r.o.Thursday, June 15, 1995 – Wednesday, April 10, 2002

  • Registered office

    2 records
    • Letecká 19, 96231 Sliač, Slovenská republikafrom Friday, June 18, 2021
    • Matuškova 49, 97631 Vlkanová, Slovenská republikaThursday, June 15, 1995 – Thursday, June 17, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2796/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 11, 2002. Valné zhromaždenie konané dňa 27. 03. 2002 schválilo zmenu spoločenskej zmluvy.
  • Thursday, June 15, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7451
BAD, s.r.o.

Registered office

BAD, s.r.o.

Letecká 19, 962 31 Sliač

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