Company data from Slovak public registers

BAOBA s.r.o.

Company financial profile・Company ID 36792047・Azalková 4433/36, 97401 Banská Bystrica・Founded 2007

Active

Turnover 2025

85 K €

+2,325 %
Company ID
36792047
Tax ID
2022395793
VAT ID
—
Registered office
BAOBA s.r.o.Azalková 4433/36 97401 Banská Bystrica
Established
Friday, June 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13220/S

Profit 2025

37 K €

+1,068 %Net profit after tax

Assets

71 K €

+29 %Total assets, stated excl. VAT

Equity

67 K €

+39 %Assets less external liabilities

Debt ratio

5.7 %

−6.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,068 %
78 K €−7,770 €18 K €1,346 €−21 K €−37 K €−25 K €70 K €−6,254 €−2,839 €−3,806 €37 K €201420152016201720182019202020212022202320242025201478 K €2015−7,770 €201618 K €20171,346 €2018−21 K €2019−37 K €2020−25 K €202170 K €2022−6,254 €2023−2,839 €2024−3,806 €202537 K €

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

Revenue

−100 %
200 K €93 K €139 K €117 K €91 K €65 K €33 K €2,857 €2,700 €2,700 €3,490 €0 €2014201520162017201820192020202120222023202420252014200 K €201593 K €2016139 K €2017117 K €201891 K €201965 K €202033 K €20212,857 €20222,700 €20232,700 €20243,490 €20250 €

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

Income tax

Tax liability trend

21 K €960 €4,017 €960 €0 €0 €0 €7,699 €0 €0 €340 €3,482 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 2015960 €Total tax · 20164,017 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20217,699 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,482 €Current tax · 201421 K €Current tax · 2015960 €Current tax · 20164,017 €Current tax · 2017960 €

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

43.5 %

+153 pp

Profit / revenue

ROA

52.1 %

+59 pp

Return on assets

ROE

55.3 %

+63 pp

Return on equity

Return on costs

77.1 %

+129 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

+15 pp

Added value / revenue

Earnings before tax

40 K €

+1,263 %

Profit + income tax

Effective tax

8.6 %

+18 pp

Income tax / earnings before tax

Current ratio

17.48

−4.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

202 K €201494 K €2015141 K €2016120 K €201793 K €201868 K €201933 K €2020174 K €20216,462 €20222,700 €20233,490 €202485 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 goods2,700 €2,700 €3,490 €0 €
Value added−3,203 €528 €−606 €−2,306 €
Operating revenue6,462 €2,700 €3,490 €85 K €
Profit after tax−6,254 €−2,839 €−3,806 €37 K €
Income tax0 €0 €340 €3,482 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities4,046 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €57 K €55 K €71 K €
Non-current assets44 K €43 K €41 K €0 €
Property, plant and equipment44 K €43 K €41 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €13 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,210 €1,257 €1,734 €59 K €
Financial accounts14 K €13 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €57 K €55 K €71 K €
Equity55 K €52 K €48 K €67 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years35 K €29 K €26 K €22 K €
Profit/loss for the accounting period after tax−6,254 €−2,839 €−3,806 €37 K €
Liabilities5,644 €5,385 €6,596 €4,046 €
Non-current liabilities4,306 €4,085 €5,091 €0 €
Current liabilities525 €527 €732 €4,046 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions430 €390 €390 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, September 10, 2019

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • ekonomické a organizačné poradenstvoValid from Friday, June 15, 2007
  • inzertná činnosťValid from Friday, June 15, 2007
  • krajčírske práceValid from Friday, June 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, June 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, June 15, 2007
  • organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Friday, June 15, 2007
  • poradenská činnosť v oblasti zdravej výživy a životného štýluValid from Friday, June 15, 2007
  • reklamná a propagačná činnosťValid from Friday, June 15, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 15, 2007

    Address Švermova 1768/39, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 15, 2007 – Thursday, June 8, 2017

    Address Azalková 4433/36, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 15, 2007 – Thursday, June 17, 2010

    Address Azalková 4433/36, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Azalková 4433/36, 97401 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2009

    Address Azálková 4433/36, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, March 23, 2009

    Address Azalková 4433/36, 97401 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, March 23, 2009

    Address Azálková 4433/36, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13220/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAOBA s.r.o.

Registered office

BAOBA s.r.o.

Azalková 4433/36, 97401 Banská Bystrica

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