Company data from Slovak public registers

BAĎO, s.r.o.

Company financial profile・Company ID 36472662・Tatranská 188/52, 05952 Stará Lesná・Founded 2001

Active

Turnover 2025

65 K €

−9.9 %
Company ID
36472662
Tax ID
2020021784
VAT ID
SK2020021784, under §4, registered since Monday, October 1, 2001
Registered office
BAĎO, s.r.o.Tatranská 188/52 05952 Stará Lesná
Established
Friday, April 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12782/P

Profit 2025

−24 K €

+16 %Net profit after tax

Assetsexcl. VAT

121 K €

−9.8 %Total assets, stated excl. VAT

Equity

7,434 €

+407 %Assets less external liabilities

Debt ratio

93.4 %

−5.1 ppLiabilities / total assets
  • Real93.0 %
  • To shareholders and group0.4 %

Gross margin

32.6 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
−17 K €−38 K €−16 K €−20 K €−35 K €−15 K €−20 K €−27 K €−17 K €−4,575 €−29 K €−24 K €2014201520162017201820192020202120222023202420252014−17 K €2015−38 K €2016−16 K €2017−20 K €2018−35 K €2019−15 K €2020−20 K €2021−27 K €2022−17 K €2023−4,575 €2024−29 K €2025−24 K €

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

Revenue

−12 %
57 K €62 K €76 K €62 K €72 K €64 K €42 K €25 K €51 K €76 K €69 K €61 K €201420152016201720182019202020212022202320242025201457 K €201562 K €201676 K €201762 K €201872 K €201964 K €202042 K €202125 K €202251 K €202376 K €202469 K €202561 K €

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

Income tax

Tax liability trend

961 €960 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-37.1 %

+2.6 pp

Profit / revenue

Profit margin

-39.7 %

+1.9 pp

Profit / sales

ROA

-19.8 %

+1.4 pp

Return on assets

ROE

-323.3 %

+1,624 pp

Return on equity

Return on costs

-27.1 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+15 pp

Added value / revenue

Earnings before tax

−23 K €

+16 %

Profit + income tax

Effective tax

-4.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201462 K €201578 K €2016107 K €201777 K €201869 K €201947 K €202035 K €202155 K €202276 K €202372 K €202465 K €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 goods51 K €76 K €69 K €61 K €
Value added7,446 €24 K €11 K €20 K €
Operating revenue55 K €76 K €72 K €65 K €
Profit after tax−17 K €−4,575 €−29 K €−24 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €12 K €22 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets17 K €
  • Accruals and deferrals888 €

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

Liabilities and equity

  • Equity7,434 €
  • Liabilities113 K €
  • Accruals and deferrals610 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €156 K €134 K €121 K €
Non-current assets103 K €134 K €119 K €104 K €
Property, plant and equipment103 K €134 K €119 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €14 K €17 K €
Inventory3,799 €3,641 €3,433 €3,255 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,345 €678 €4,480 €3,427 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,983 €16 K €6,019 €9,839 €
Accruals and deferrals912 €1,065 €1,279 €888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €156 K €134 K €121 K €
Equity−35 K €20 K €1,466 €7,434 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components494 €493 €493 €493 €
Profit/loss of previous years−27 K €−43 K €−48 K €−77 K €
Profit/loss for the accounting period after tax−17 K €−4,575 €−29 K €−24 K €
Liabilities152 K €136 K €132 K €113 K €
Non-current liabilities150 K €132 K €127 K €109 K €
Current liabilities2,359 €3,330 €5,553 €3,748 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €587 €610 €

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 periodQ126Excess deduction for the period882.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount15,665.64 €
Counterparties2
Latest contractThursday, September 26, 2024

includes 2 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

Business activities

16 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, March 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2012
  • prevádzkovanie fitnescentraValid from Tuesday, March 13, 2012
  • prevádzkovanie saunyValid from Tuesday, March 13, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 13, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, November 8, 2004
  • - kempingy a iné prechodné ubytovanie po triedu ***Valid from Friday, April 27, 2001
  • - maliarske a natieračské práceValid from Friday, April 27, 2001
  • - montáž sadrokartónovValid from Friday, April 27, 2001
  • - príprava a predaj jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, February 21, 2012

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

  • Konateľfrom Saturday, January 1, 2005

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

  • KonateľTuesday, February 21, 2012 – Tuesday, November 14, 2017

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Tuesday, December 16, 2008

    Address Stará Lesná 188, 05952 Stará Lesná, Slovenská republika

  • KonateľMonday, February 25, 2002 – Saturday, January 1, 2005

    Address Stará Lesná 188, Stará Lesná, Slovenská republika

  • KonateľFriday, April 27, 2001 – Monday, February 25, 2002

    Address Stará Lesná 188, Stará Lesná, Slovenská republika

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Baničová 18, 94911 Nitra, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, March 19, 2018

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share10 %Contribution3,784 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, March 19, 2018

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share60 %Contribution22,706 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Monday, March 19, 2018

    Address Baničová 18, 94911 Nitra, Slovenská republika

    Share30 %Contribution11,354 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, November 14, 2017

    Address Baničová 18, 94911 Nitra, Slovenská republika

    Share5 %Contribution1,892.05 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, November 14, 2017

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share50.96 %Contribution19,285.66 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, November 14, 2017

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share39.04 %Contribution14,771.29 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, November 14, 2017

    Address Tatranská 188/52, 05952 Stará Lesná, Slovenská republika

    Share5 %Contribution1,892.05 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tatranská 188/52, 05952 Stará Lesná, Slovenská republikafrom Wednesday, December 17, 2008
    • Stará Lesná 188, 05952 Stará Lesná, Slovenská republikaFriday, April 27, 2001 – Tuesday, December 16, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12782/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 23, 2002Dodatok zo dňa 5.3.2002 k spoločenskej zmluve.
  • Friday, April 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BAĎO, s.r.o.

Registered office

BAĎO, s.r.o.

Tatranská 188/52, 05952 Stará Lesná

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