Company data from Slovak public registers

Andromia Insight
Active

BAD, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

7.26 M €

+5.4 %
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 2024

600 K €

+93 %

Assets

9.17 M €

+3.4 %

Equity

7.33 M €

+7.4 %

Debt ratio

19.9 %

−2.9 pp

Gross margin

56.6 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+93 %
59 K €39 K €−45 K €47 K €−49 K €73 K €179 K €119 K €490 K €311 K €600 K €20142015201620172018201920202021202220232024

Revenue

+3.7 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+3.7 pp

Profit / revenue

ROA

6.5 %

+3.0 pp

Return on assets

ROE

8.2 %

+3.6 pp

Return on equity

Current ratio

1.23

+66 %

Current assets / current liabilities

Earnings before tax

735 K €

+78 %

Profit + income tax

Effective tax

18.4 %

−6.3 pp

Income tax / earnings before tax

Net working capital

381 K €

+187 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.31 M €6.08 M €6.76 M €7.01 M €
Value added1.81 M €3.55 M €3.68 M €3.97 M €
Operating revenue4.18 M €6.36 M €6.89 M €7.26 M €
Profit after tax119 K €490 K €311 K €600 K €
Income tax36 K €136 K €102 K €135 K €
Current income tax58 K €163 K €129 K €195 K €

Assets

  • Non-current assets7.14 M €
  • Current assets2.01 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity7.33 M €
  • Liabilities1.83 M €
  • Accruals and deferrals9,116 €

Balance sheet

Assets

Item2021202220232024
Total assets9.39 M €9.23 M €8.87 M €9.17 M €
Non-current assets8.12 M €7.73 M €7.59 M €7.14 M €
Property, plant and equipment8.11 M €7.73 M €7.59 M €7.14 M €
Non-current intangible assets3,544 €892 €2,415 €1,566 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.48 M €1.26 M €2.01 M €
Inventory92 K €112 K €126 K €137 K €
Non-current receivables94 K €121 K €148 K €208 K €
Current receivables165 K €213 K €126 K €139 K €
Current financial assets0 €0 €0 €0 €
Financial accounts914 K €1.04 M €863 K €1.52 M €
Accruals and deferrals8,695 €15 K €14 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.39 M €9.23 M €8.87 M €9.17 M €
Equity6.02 M €6.51 M €6.82 M €7.33 M €
Share capital5.07 M €5.07 M €5.07 M €5.07 M €
Funds and other equity components40 K €46 K €70 K €86 K €
Profit/loss of previous years34 K €147 K €613 K €815 K €
Profit/loss for the accounting period after tax119 K €490 K €311 K €600 K €
Liabilities3.36 M €2.71 M €2.02 M €1.83 M €
Non-current liabilities83 K €65 K €128 K €121 K €
Current liabilities2.06 M €2.15 M €1.7 M €1.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans843 K €72 K €0 €0 €
Short-term bank loans257 K €311 K €76 K €3,280 €
Provisions111 K €114 K €118 K €77 K €
Accruals and deferrals8,907 €7,102 €20 K €9,116 €

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 €20142015201620172018201920202021202220232024
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 period12,637.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mala
    Konateľfrom Wednesday, January 22, 2014

    Address Staré Hory 28, 97602 Staré Hory, Slovenská republika

  • Karol Konárik
    Konateľfrom Monday, November 6, 2006

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

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

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

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

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

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

    Address Staré Hory 28, Staré Hory, Slovenská republika

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

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

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

    Address Mlynská 83, Banská Bystrica, Slovenská republika

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

    Address Čajkov 31, Čajkov, Slovenská republika

Related persons

2 active of 16
  • KMB investment j.s.a.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

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

    Share99.91 %Contribution5,065,112 EUR
  • Ing. Katarína Malová
    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
  • KK Company, s.r.o.Inactive
    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.Inactive
    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 MalováInactive
    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.Inactive
    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 MalováInactive
    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.Inactive
    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.Inactive
    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
  • Ing. Katarína MalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Friday, October 2, 2009

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

    Share0.1 %Contribution140,000 SKK

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us