Company data from Slovak public registers

Andromia Insight
Active

Badertscher SK s. r. o.

Company financial profile・Company ID 35927071・Ulica na Hlinách 1, 018 51 Nová Dubnica・Founded 2005

Financial reportFinancial statements

Turnover 2025

4.6 M €

−4.7 %
Company ID
35927071
Tax ID
2021985152
VAT ID
SK2021985152, under §4, registered since Wednesday, April 13, 2005
Registered office
Badertscher SK s. r. o.Ulica na Hlinách 1 018 51 Nová Dubnica
Established
Wednesday, March 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29831/R

Profit 2025

16 K €

+192 %

Assets

3.91 M €

−4.2 %

Equity

608 K €

+2.7 %

Debt ratio

84.5 %

−1.0 pp

Gross margin

4.3 %

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Andromia score

—

Profit

+192 %
47 K €48 K €15 K €36 K €15 K €−883 €11 K €14 K €468 €3,965 €5,382 €16 K €201420152016201720182019202020212022202320242025

Revenue

−5.3 %
5.86 M €4.65 M €3.59 M €4.65 M €4.5 M €4.17 M €4.21 M €4.88 M €4.51 M €4.6 M €4.76 M €4.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

2.6 %

+1.7 pp

Return on equity

Current ratio

3.94

+1.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+89 %

Profit + income tax

Effective tax

22.8 %

−27 pp

Income tax / earnings before tax

Net working capital

1.52 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.93 M €20145.22 M €20153.64 M €20164.75 M €20175.1 M €20184.33 M €20194.5 M €20205.1 M €20214.69 M €20224.67 M €20234.83 M €20244.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.51 M €4.6 M €4.76 M €4.51 M €
Value added64 K €196 K €208 K €195 K €
Operating revenue4.69 M €4.67 M €4.83 M €4.6 M €
Profit after tax468 €3,965 €5,382 €16 K €
Income tax910 €2,696 €5,388 €4,643 €
Current income tax910 €2,696 €5,388 €4,643 €

Assets

  • Non-current assets1.88 M €
  • Current assets2.04 M €
  • Accruals and deferrals1,733 €

Liabilities and equity

  • Equity608 K €
  • Liabilities3.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.97 M €4.24 M €4.09 M €3.91 M €
Non-current assets2.29 M €2.13 M €1.97 M €1.88 M €
Property, plant and equipment2.29 M €2.13 M €1.97 M €1.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €2.11 M €2.11 M €2.04 M €
Inventory1.11 M €1.44 M €1.42 M €1.46 M €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €377 K €486 K €271 K €
Current financial assets0 €0 €0 €0 €
Financial accounts290 K €289 K €204 K €305 K €
Accruals and deferrals1,997 €2,274 €2,732 €1,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.97 M €4.24 M €4.09 M €3.91 M €
Equity583 K €587 K €592 K €608 K €
Share capital107 K €107 K €107 K €107 K €
Funds and other equity components5,472 €5,472 €5,670 €5,939 €
Profit/loss of previous years212 K €212 K €216 K €221 K €
Profit/loss for the accounting period after tax468 €3,965 €5,382 €16 K €
Liabilities3.38 M €3.65 M €3.49 M €3.31 M €
Non-current liabilities2.81 M €3.06 M €2.95 M €2.79 M €
Current liabilities572 K €594 K €543 K €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,200 €1,200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €14 K €4,324 €10 K €4,850 €5,227 €6,146 €2,170 €910 €2,696 €5,388 €4,643 €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 period60,490.91 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Thursday, April 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 28, 2011
  • textilná výroba,Valid from Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 2005
  • prenájom cestných motorových vozidiel,Valid from Wednesday, March 23, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, March 23, 2005
  • prenájom priemyselného a spotrebného tovaru,Valid from Wednesday, March 23, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Christian Peter Badertscher
    Konateľfrom Tuesday, March 15, 2011

    Address Niederholzstrasse, 16, 8593, Kesswil, Švajčiarsko

  • Urs SteigerInactive
    KonateľWednesday, March 23, 2005 – Wednesday, April 27, 2011

    Address Palárikova 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • P. Badertscher AG
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Feldstrasse, 9215, Schönenberg an der Thur, Švajčiarsko

    Share100 %Contribution106,639 EUR
  • P. Badertscher AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 2011 – Thursday, January 19, 2017

    Address Feldstrasse, 9215, Schönenberg an der Thur, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • BCG BRATISLAVA CONSULTING GROUP, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, April 27, 2011

    Address Nám. SNP 21, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • UT 99 AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, March 1, 2011

    Address Sunnehof, CH - 8493, Saland, Švajčiarsko

    Share100 %Contribution6,639 EUR
  • UT 99 AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, February 14, 2011

    Address Sunnehof, CH - 8493, Saland, Švajčiarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29831/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 28, 2011Rozhodnutie jediného spoločníka zo dňa 25.02.2011. Zmena obchodného mena z UT 99 CEE s. r. o. na Badertscher SK s. r. o..
  • Wednesday, March 2, 2011Rozhodnutie jediného spoločníka zo dňa 3.2.2011.
  • Wednesday, March 23, 2005Spoločnosť bola založená zakladateľskou listinou dňa 03.02.2005 v znení zakladateľskej listiny zo dňa 18.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Badertscher SK s. r. o.

Registered office

Badertscher SK s. r. o.

Ulica na Hlinách 1, 018 51 Nová Dubnica

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