Company data from Slovak public registers

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Active

Baldo s. r. o.

Company financial profile・Company ID 44704925・Poľná 1970/10, 90041 Rovinka・Founded 2009

Financial reportFinancial statements

Turnover 2025

173 K €

+1.5 %
Company ID
44704925
Tax ID
2022797766
VAT ID
SK2022797766, under §4, registered since Thursday, March 1, 2012
Registered office
Baldo s. r. o.Poľná 1970/10 90041 Rovinka
Established
Friday, April 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57763/B

Profit 2025

8,281 €

−52 %

Assets

70 K €

−14 %

Equity

34 K €

−21 %

Debt ratio

50.6 %

+4.1 pp

Gross margin

31.8 %

+3.7 pp
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Andromia score

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Profit

−52 %
2,451 €−27 K €18 K €26 K €44 K €38 K €8,840 €2,896 €26 K €29 K €17 K €8,281 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
77 K €69 K €131 K €152 K €143 K €141 K €76 K €48 K €132 K €155 K €165 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−5.3 pp

Profit / revenue

ROA

11.9 %

−9.4 pp

Return on assets

ROE

24.0 %

−16 pp

Return on equity

Current ratio

3.38

−28 %

Current assets / current liabilities

Earnings before tax

11 K €

−51 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

30 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201469 K €2015131 K €2016152 K €2017143 K €2018141 K €201976 K €202058 K €2021132 K €2022155 K €2023170 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €155 K €165 K €173 K €
Value added37 K €52 K €46 K €55 K €
Operating revenue132 K €155 K €170 K €173 K €
Profit after tax26 K €29 K €17 K €8,281 €
Income tax6,754 €7,820 €4,682 €2,391 €

Assets

  • Non-current assets28 K €
  • Current assets42 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €67 K €81 K €70 K €
Non-current assets8,615 €7,077 €37 K €28 K €
Property, plant and equipment8,615 €7,077 €37 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €60 K €45 K €42 K €
Inventory3,132 €2,538 €2,696 €3,116 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,445 €7,308 €14 K €7,713 €
Financial accounts49 K €50 K €29 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €67 K €81 K €70 K €
Equity52 K €55 K €43 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax26 K €29 K €17 K €8,281 €
Liabilities17 K €11 K €38 K €35 K €
Non-current liabilities238 €243 €28 K €23 K €
Current liabilities17 K €11 K €9,561 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €7,572 €8,642 €1,536 €886 €6,754 €7,820 €4,682 €2,391 €201420152016201720182019202020212022202320242025
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 period1,194.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • pohostinská činnosťValid from Wednesday, June 17, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 20, 2009
  • administratívne služby,Valid from Friday, April 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 3, 2009
  • faktoring a forfaiting,Valid from Friday, April 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 3, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, April 3, 2009
  • prenájom hnuteľných vecí,Valid from Friday, April 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 3, 2009
  • reklamná a propagačná činnosť,Valid from Friday, April 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Dana Orlická
    Konateľfrom Friday, February 4, 2011

    Address Poľná 1970/10, 90041 Rovinka, Slovenská republika

  • Peter Orlický
    Konateľfrom Monday, May 4, 2009

    Address Poľná 1970/10, 90041 Rovinka, Slovenská republika

  • Dana OrlickáInactive
    KonateľFriday, February 4, 2011 – Friday, September 18, 2020

    Address Bronzová 723/18, 90041 Rovinka, Slovenská republika

  • Dana OrlickáInactive
    KonateľFriday, February 4, 2011 – Monday, January 16, 2017

    Address Rovinka 723, 90041 Rovinka, Slovenská republika

  • Peter OrlickýInactive
    KonateľMonday, May 4, 2009 – Friday, September 18, 2020

    Address Bronzová 723/18, 90041 Rovinka, Slovenská republika

  • Peter OrlickýInactive
    KonateľMonday, May 4, 2009 – Monday, January 16, 2017

    Address Rovinka 723, 90041 Rovinka, Slovenská republika

  • JUDr. Tomáš TrellaInactive
    KonateľFriday, April 3, 2009 – Tuesday, May 19, 2009

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Dana Orlická
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Bronzová 723/18, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Orlický
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Bronzová 723/18, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter OrlickýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Thursday, February 17, 2011

    Address Bronzová 723/18, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, May 19, 2009

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57763/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, January 17, 2017Zmluva o zlúčení.
  • Tuesday, December 23, 2014Notárska zápisnica - N 686/2014, Nz 58549/2014, NCRls 59402/2014 - Zmluva o zlúčení zo dňa 15.12.2014.
  • Friday, February 18, 2011Rozhodnutie jediného spoločníka zo dňa 04.02.2011. Dodatok k zakladateľskej listine zo dňa 07.02.2011.
  • Wednesday, June 17, 2009Rozhodnutie jediného spoločníka zo dňa 21.5.2009.
  • Wednesday, May 20, 2009Rozhodnutie jediného spoločníka zo dňa 4.5.2009.
  • Friday, April 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2009 v zmysle ust. §§ 57, ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Baldo s. r. o.

Registered office

Baldo s. r. o.

Poľná 1970/10, 90041 Rovinka

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