Active

BADOS Int., s.r.o.

Company financial profile・Company ID 36341452・Slatinská 45/26, 01861 Beluša・Founded 2005

Financial report Financial statements

Turnover 2024

1.31 M €

+11 %

Company ID: 36341452
Tax ID: 2021933056
VAT ID: SK2021933056, under §4, registered since Tuesday, March 1, 2005

Registered office: BADOS Int., s.r.o.Slatinská 45/26 01861 Beluša
Established: Thursday, January 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15316/R

Profit 2024

−20 K €

−138 %

Assets

769 K €

+6.1 %

Equity

112 K €

−15 %

Debt ratio

85.4 %

+3.6 pp

Gross margin

24.5 %

−2.2 pp

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Andromia score

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Profit

−138 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−5.9 pp

Profit / revenue

ROA

-2.6 %

−9.7 pp

Return on assets

ROE

-17.7 %

−57 pp

Return on equity

Current ratio

0.70

+12 %

Current assets / current liabilities

Earnings before tax

−16 K €

−130 %

Profit + income tax

Effective tax

-24.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−181 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	851 K €	1.13 M €	1.17 M €	1.28 M €
Value added	207 K €	264 K €	312 K €	313 K €
Operating revenue	868 K €	1.13 M €	1.18 M €	1.31 M €
Profit after tax	−65 K €	475 €	52 K €	−20 K €
Income tax	361 €	514 €	915 €	3,956 €
Current income tax	361 €	514 €	915 €	3,956 €

Assets

Non-current assets341 K €
Current assets424 K €
Accruals and deferrals4,610 €

Liabilities and equity

Equity112 K €
Liabilities657 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	507 K €	527 K €	725 K €	769 K €
Non-current assets	225 K €	251 K €	394 K €	341 K €
Property, plant and equipment	225 K €	251 K €	394 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	275 K €	331 K €	424 K €
Inventory	3,661 €	6,385 €	5,287 €	4,187 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	180 K €	189 K €	224 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	132 K €	89 K €	136 K €	196 K €
Accruals and deferrals	5,323 €	1,049 €	913 €	4,610 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	507 K €	527 K €	725 K €	769 K €
Equity	80 K €	80 K €	132 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	88 K €	22 K €	23 K €	75 K €
Profit/loss for the accounting period after tax	−65 K €	475 €	52 K €	−20 K €
Liabilities	427 K €	447 K €	593 K €	657 K €
Non-current liabilities	3,042 €	2,950 €	2,891 €	2,840 €
Current liabilities	333 K €	363 K €	528 K €	605 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	85 K €	0 €	0 €	0 €
Short-term bank loans	0 €	72 K €	56 K €	39 K €
Provisions	6,165 €	8,915 €	7,280 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period4,003.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,620.66 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, January 13, 2005
prenájom a požičiavanie motorových vozidielValid from Thursday, January 13, 2005
prevádzkovanie čerpacej stanice pohonných hmôtValid from Thursday, January 13, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 13, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, January 13, 2005
vnútroštátna cestná nákladná dopravaValid from Thursday, January 13, 2005
výroba výrobkov z cementu, štrku, piesku a kameniny v rozsahu voľných živnostíValid from Thursday, January 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Baránek
Konateľfrom Thursday, January 13, 2005
Address Visolaje 188, 01861 Visolaje, Slovenská republika

Related persons

1 active of 2

Ľubomír Baránek
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2009
Address Visolaje 188, 01861 Visolaje, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír BaránekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Wednesday, June 17, 2009
Address Visolaje 188, 01861 Visolaje, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15316/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BADOS Int., s.r.o.

Registered office

BADOS Int., s.r.o.

Slatinská 45/26, 01861 Beluša

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BADOS Int., 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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