Company data from Slovak public registers

Active

BADENIA, a. s.

Company financial profileCompany ID 44937466Harmónia 3622, 900 01 ModraFounded 2009

Turnover 2025

261 K €

−78 %
Company ID
44937466
Tax ID
2022878022
VAT ID
SK2022878022, under §4, registered since Wednesday, October 26, 2011
Registered office
BADENIA, a. s.Harmónia 3622 900 01 Modra
Established
Saturday, September 5, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4834/B

Profit 2025

137 K €

−69 %

Assets

793 K €

−24 %

Equity

776 K €

−16 %

Debt ratio

2.1 %

−8.6 pp

Gross margin

87.9 %

+14 pp
Coming soon

Andromia score

Profit

−69 %
3,940 €285 €−1,488 €1,651 €79 K €7,610 €97 K €289 K €145 K €168 K €443 K €137 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
56 K €54 K €78 K €102 K €135 K €180 K €249 K €271 K €341 K €348 K €294 K €250 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+15 pp

Profit / revenue

ROA

17.3 %

−25 pp

Return on assets

ROE

17.7 %

−30 pp

Return on equity

Current ratio

50.70

+453 %

Current assets / current liabilities

Earnings before tax

174 K €

−69 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

728 K €

−14 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201454 K €201590 K €2016137 K €2017137 K €2018182 K €2019307 K €2020601 K €2021356 K €2022348 K €20231.18 M €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €348 K €294 K €250 K €
Value added267 K €316 K €216 K €220 K €
Operating revenue356 K €348 K €1.18 M €261 K €
Profit after tax145 K €168 K €443 K €137 K €
Income tax39 K €45 K €118 K €36 K €

Assets

  • Non-current assets51 K €
  • Current assets742 K €

Liabilities and equity

  • Equity776 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets856 K €708 K €1.04 M €793 K €
Non-current assets635 K €619 K €94 K €51 K €
Property, plant and equipment632 K €616 K €91 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,620 €2,620 €2,620 €2,620 €
Current assets221 K €89 K €945 K €742 K €
Inventory0 €0 €0 €175 €
Non-current receivables132 €0 €0 €0 €
Current receivables2,654 €3,472 €3,479 €13 K €
Financial accounts218 K €86 K €941 K €729 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities856 K €708 K €1.04 M €793 K €
Equity461 K €629 K €928 K €776 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years289 K €433 K €457 K €611 K €
Profit/loss for the accounting period after tax145 K €168 K €443 K €137 K €
Liabilities395 K €79 K €111 K €17 K €
Non-current liabilities250 K €28 K €5,872 €171 €
Current liabilities143 K €48 K €103 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,725 €1,976 €1,945 €1,995 €

Income tax

Tax liability trend

1,250 €960 €960 €960 €482 €2,037 €26 K €41 K €39 K €45 K €118 K €36 K €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 period4,557.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 13, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 13, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 13, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, January 13, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 13, 2016
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, January 13, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 13, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 13, 2016
  • poskytovanie sociálnych služiebValid from Wednesday, January 13, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Tuesday, April 18, 2017

    Predseda

    Address Harmónia 3622, 90001 Modra, Slovenská republika

  • PredstavenstvoThursday, April 16, 2015 – Wednesday, April 26, 2017

    Address Vinárska 423/6, 90001 Modra, Slovenská republika

  • PredstavenstvoTuesday, August 30, 2011 – Thursday, April 30, 2015

    predseda

    Address Pod lipou 1424/8, 90201 Pezinok, Slovenská republika

  • PredstavenstvoSaturday, September 5, 2009 – Wednesday, September 21, 2011

    predseda

    Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Thursday, September 9, 2021

    Address Na križovatkách 43, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 9, 2021

    Address Vinárska 6, 90001 Modra, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 9, 2021

    Address Vinárska 6, 90001 Modra, Slovenská republika

  • Člen dozorného orgánuFriday, March 30, 2012 – Tuesday, October 5, 2021

    Address Pod lipou 1424/8, 90201 Pezinok, Slovenská republika

  • Milan JuranInactive
    Člen dozorného orgánuFriday, March 30, 2012 – Tuesday, October 5, 2021

    Address Kollárova 123/5, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuTuesday, August 30, 2011 – Monday, April 16, 2012

    Address Schiffelova 1394/21, 90851 Holíč, Slovenská republika

  • Člen dozorného orgánuTuesday, August 30, 2011 – Tuesday, October 5, 2021

    Address Bratislavská 25, 90051 Zohor, Slovenská republika

  • Člen dozorného orgánuTuesday, August 30, 2011 – Monday, April 16, 2012

    Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuSaturday, September 5, 2009 – Wednesday, September 21, 2011

    Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánuSaturday, September 5, 2009 – Wednesday, September 21, 2011

    Address P. O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4834/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

8 entries from the business register

  • Thursday, April 27, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.04.2017.
  • Wednesday, January 13, 2016Notárska zápisnica č. N 672/2015, Nz 55001/2015, NCRls 55974/2015 zo dňa 14.12.2015.
  • Friday, May 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.04.2015.
  • Tuesday, April 17, 2012Zápisnica z valného zhromaždenia zo dňa 30.03.2012.
  • Tuesday, January 3, 2012Notárska zápisnica N 468/2011, Nz 53857/2011 zo dňa 12.12.2011.
  • Thursday, December 1, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 284/2011, Nz 31609/2011, NCRls 32391/2011 zo dňa 30.08.2011.
  • Thursday, September 22, 2011Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 284/2011 Nz 31609/2011 zo dňa 30.08.2011.
  • Saturday, September 5, 2009Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 17.8.2009 do notárskej zápisnice N 15/2009, Nz 27589/20089 NCRls XXXXXX/XXXX v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BADENIA, a. s.

Registered office

BADENIA, a. s.

Harmónia 3622, 900 01 Modra

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