Active

B.A.D. Company, s.r.o.

Company financial profile・Company ID 36484440・Nová Lesná 285, 05986 Nová Lesná・Founded 2003

Financial report Financial statements

Turnover 2024

188 K €

+69 %

Company ID: 36484440
Tax ID: 2021824145
VAT ID: SK2021824145, under §4, registered since Monday, August 7, 2006

Registered office: B.A.D. Company, s.r.o.Nová Lesná 285 05986 Nová Lesná
Established: Thursday, March 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14002/P

Profit 2024

26 K €

+246 %

Assets

486 K €

+6.4 %

Equity

465 K €

+5.9 %

Debt ratio

4.2 %

+0.5 pp

Gross margin

59.3 %

+55 pp

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Andromia score

—

Profit

+246 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+30 pp

Profit / revenue

ROA

5.3 %

+9.2 pp

Return on assets

ROE

5.6 %

+9.6 pp

Return on equity

Current ratio

23.40

−9.9 %

Current assets / current liabilities

Earnings before tax

30 K €

+272 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

446 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	412 K €	103 K €	188 K €
Value added	9,424 €	12 K €	4,295 €	111 K €
Operating revenue	98 K €	416 K €	111 K €	188 K €
Profit after tax	−4,540 €	−22 K €	−18 K €	26 K €
Income tax	0 €	0 €	0 €	4,633 €
Current income tax	0 €	0 €	0 €	4,633 €

Assets

Non-current assets19 K €
Current assets466 K €
Accruals and deferrals0 €

Liabilities and equity

Equity465 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	503 K €	470 K €	456 K €	486 K €
Non-current assets	56 K €	33 K €	29 K €	19 K €
Property, plant and equipment	56 K €	33 K €	29 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	446 K €	438 K €	427 K €	466 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	262 K €	227 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	345 K €	176 K €	199 K €	266 K €
Accruals and deferrals	60 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	503 K €	470 K €	456 K €	486 K €
Equity	479 K €	457 K €	439 K €	465 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	407 K €	402 K €	380 K €	362 K €
Profit/loss for the accounting period after tax	−4,540 €	−22 K €	−18 K €	26 K €
Liabilities	23 K €	13 K €	17 K €	20 K €
Non-current liabilities	415 €	456 €	456 €	548 €
Current liabilities	23 K €	13 K €	16 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	165 €	41 €	96 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount1,132.54 €Yes
Debt with UnionDebt amount254.53 €Yes
Debt with Social Insurance AgencyDebt amount2,827.44 €Yes

Business activities

26 registered activities

čistenie kanalizačných systémovValid from Friday, February 6, 2009
čistiace a upratovacie službyValid from Friday, February 6, 2009
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, February 6, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 6, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 6, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 6, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 6, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, February 6, 2009
vykonávanie maliarskych a natieračských prác vo výškach horolezeckou technikouValid from Friday, February 6, 2009
výroba jednoduchých výrobkov z kovuValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

3 active of 5

Ivan Baláž
Konateľfrom Wednesday, September 18, 2019
Address Nová Lesná 290, 05986 Nová Lesná, Slovenská republika
Ivan Baláž
Konateľfrom Wednesday, January 28, 2009
Address M. R. Štefánika 290, 05986 Nová Lesná, Slovenská republika
Ivan Baláž
Konateľfrom Thursday, March 20, 2003
Address M. R. Štefánika 285, 05986 Nová Lesná, Slovenská republika
Ivan BalážInactive
KonateľThursday, March 20, 2003 – Thursday, February 5, 2009
Address Nová Lesná 285, Nová Lesná, Slovenská republika
Jozef SpišiakInactive
KonateľThursday, March 20, 2003 – Wednesday, October 29, 2003
Address Michalská 11, Kežmarok, Slovenská republika

Related persons

2 active of 6

Ivan Baláž
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address Nová Lesná 290, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,643 EUR
Ivan Baláž
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address M. R. Štefánika 290, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,643 EUR
Ivan BalážInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, October 14, 2019
Address M. R. Štefánika 285, 05986 Nová Lesná, Slovenská republika
Share100 %Contribution5,643 EUR
Ivan BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2003 – Thursday, February 5, 2009
Address Nová Lesná 285, Nová Lesná, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, December 3, 2003
Address Nová Lesná 285, Nová Lesná, Slovenská republika
Share60 %Contribution120,000 SKK
Jozef SpišiakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Wednesday, December 3, 2003
Address Michalská 11, Kežmarok, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14002/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 4, 2003Zmena zo dňa 29.10.2003 spoločenskej zmluvy.
Thursday, March 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.2.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

B.A.D. Company, s.r.o.

Registered office

B.A.D. Company, s.r.o.

Nová Lesná 285, 05986 Nová Lesná

Open in Google Maps

B.A.D. Company, 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

Legal facts

Registered office

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