Active

PD BA 03 s. r. o.

Company financial profile・Company ID 44498012・Lozorno 927, 90055 Lozorno・Founded 2008

Financial report Financial statements

Turnover 2025

535 K €

+104 %

Company ID: 44498012
Tax ID: 2022721250
VAT ID: SK2022721250, under §4, registered since Thursday, October 1, 2009

Registered office: PD BA 03 s. r. o.Lozorno 927 90055 Lozorno
Established: Wednesday, November 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55480/B

Profit 2025

234 K €

+87 %

Assets

1.21 M €

−20 %

Equity

983 K €

+31 %

Debt ratio

18.8 %

−32 pp

Gross margin

55.5 %

−6.6 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

−3.9 pp

Profit / revenue

ROA

19.4 %

+11 pp

Return on assets

ROE

23.8 %

+7.1 pp

Return on equity

Current ratio

5.31

+170 %

Current assets / current liabilities

Earnings before tax

296 K €

+84 %

Profit + income tax

Effective tax

20.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

983 K €

+31 %

Current assets − current liabilities

Revenue CAGR

79.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.2 M €	1.24 M €	261 K €	533 K €
Value added	701 K €	780 K €	162 K €	296 K €
Operating revenue	1.21 M €	1.24 M €	263 K €	535 K €
Profit after tax	555 K €	616 K €	125 K €	234 K €
Income tax	145 K €	163 K €	35 K €	61 K €

Assets

Non-current assets0 €
Current assets1.21 M €

Liabilities and equity

Equity983 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	1.35 M €	1.52 M €	1.21 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.97 M €	1.35 M €	1.52 M €	1.21 M €
Inventory	979 K €	580 K €	506 K €	314 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	361 K €	712 K €	793 K €	775 K €
Financial accounts	626 K €	59 K €	221 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	1.35 M €	1.52 M €	1.21 M €
Equity	735 K €	623 K €	748 K €	983 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	173 K €	0 €	616 K €	741 K €
Profit/loss for the accounting period after tax	555 K €	616 K €	125 K €	234 K €
Liabilities	1.23 M €	728 K €	772 K €	228 K €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	1.23 M €	728 K €	772 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period43.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 19, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 19, 2008
prenájom hnuteľných vecí,Valid from Wednesday, November 19, 2008
reklamné a marketingové služby,Valid from Wednesday, November 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 19, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 19, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 5

Zuzana Bystroňová
Konateľfrom Monday, April 11, 2022
Address Spojná 1145/4, 90055 Lozorno, Slovenská republika
Ján Haramia
Konateľfrom Wednesday, April 15, 2009
Address Športové námestie 897/8, 90055 Lozorno, Slovenská republika
Jozef Haramia
Konateľfrom Wednesday, April 15, 2009
Address Pri Majeri 640/26, 90055 Lozorno, Slovenská republika
Valentín PartlInactive
KonateľThursday, December 4, 2008 – Monday, April 27, 2009
Address Na Záhumní 899/39, 90051 Zohor, Slovenská republika
Bc. Peter MakovickýInactive
KonateľWednesday, November 19, 2008 – Tuesday, December 9, 2008
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Jozef Haramia
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Pri Majeri 640/26, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Haramia
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009
Address Športové námestie 897/8, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef HaramiaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, April 25, 2022
Address Nová 446/62, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Valentín PartlInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Monday, April 27, 2009
Address Na Záhumní 899/39, 90051 Zohor, Slovenská republika
Share100 %Contribution200,000 SKK
Komerčné družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, December 9, 2008
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55480/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 28, 2009Rozhodnutie jediného spoločníka zo dňa 15.04.2009. Zápisnica z valného zhromaždenia zo dňa 15.04.2009. Dodatok č. 1 k zakladateľskej listine zo dňa 15.04.2009.
Wednesday, December 10, 2008Rozhodnutie jediného spoločníka zo dňa 3.12.2008.
Wednesday, November 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 04.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PD BA 03 s. r. o.

Registered office

PD BA 03 s. r. o.

Lozorno 927, 90055 Lozorno

Open in Google Maps

PD BA 03 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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