Baldo s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

70 K €

−14 %Total assets, stated excl. VAT

Equity

34 K €

−21 %Assets less external liabilities

Debt ratio

50.6 %

+4.1 ppLiabilities / total assets

Gross margin

31.8 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

+5.1 %

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

Income tax

Tax liability trend

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

4.8 %

−5.3 pp

Profit / revenue

Profit margin

4.8 %

−5.7 pp

Profit / sales

ROA

11.9 %

−9.4 pp

Return on assets

ROE

24.0 %

−16 pp

Return on equity

Return on costs

5.0 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+4.7 pp

Added value / revenue

Earnings before tax

11 K €

−51 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	155 K €	165 K €	173 K €
Value added	37 K €	52 K €	46 K €	55 K €
Operating revenue	132 K €	155 K €	170 K €	173 K €
Profit after tax	26 K €	29 K €	17 K €	8,281 €
Income tax	6,754 €	7,820 €	4,682 €	2,391 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,762 €	12 K €	24 K €	30 K €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets42 K €

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

Liabilities and equity

Equity34 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	67 K €	81 K €	70 K €
Non-current assets	8,615 €	7,077 €	37 K €	28 K €
Property, plant and equipment	8,615 €	7,077 €	37 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	60 K €	45 K €	42 K €
Inventory	3,132 €	2,538 €	2,696 €	3,116 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,445 €	7,308 €	14 K €	7,713 €
Financial accounts	49 K €	50 K €	29 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	67 K €	81 K €	70 K €
Equity	52 K €	55 K €	43 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	29 K €	17 K €	8,281 €
Liabilities	17 K €	11 K €	38 K €	35 K €
Non-current liabilities	238 €	243 €	28 K €	23 K €
Current liabilities	17 K €	11 K €	9,561 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period754.13 €No
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 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Tuesday, May 12, 2020

Recent contracts

View all

20/12/54E/1415
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Tuesday, May 12, 2020

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

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 OrlickáActive
Konateľfrom Friday, February 4, 2011
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Peter OrlickýActive
Konateľfrom Monday, May 4, 2009
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Dana OrlickáEnded
KonateľFriday, February 4, 2011 – Friday, September 18, 2020
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Dana OrlickáEnded
KonateľFriday, February 4, 2011 – Monday, January 16, 2017
Address Rovinka 723, 90041 Rovinka, Slovenská republika
Peter OrlickýEnded
KonateľMonday, May 4, 2009 – Friday, September 18, 2020
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Peter OrlickýEnded
KonateľMonday, May 4, 2009 – Monday, January 16, 2017
Address Rovinka 723, 90041 Rovinka, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, April 3, 2009 – Tuesday, May 19, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Dana OrlickáActive
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 OrlickýActive
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 OrlickýEnded
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.Ended
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

Company history

5 changes in the register

Registered office
4 records
- Poľná 1970/10, 90041 Rovinka, Slovenská republikafrom Saturday, September 19, 2020
- Rovinka 723, 90041 Rovinka, Slovenská republikaFriday, February 18, 2011 – Friday, September 18, 2020
- Herlianska 15, 82102 Bratislava, Slovenská republikaWednesday, May 20, 2009 – Thursday, February 17, 2011
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, April 3, 2009 – Tuesday, May 19, 2009

Legal predecessor

ENTRADA SK s. r. o.
ID No.: 44334729from Tuesday, January 17, 2017
Pri starej prachárni 14, Bratislava - mestská časť Nové Mesto, Slovenská republika
I.C.TRADE spol. s r.o.
ID No.: 35823852from Tuesday, December 23, 2014
Herlianska 15, Bratislava, Slovenská republika

Legal successor

No legal successor

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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Baldo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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