Active

BALADU, s.r.o.

Company financial profile・Company ID 46200002・Mokrá Lúka 220, 05001 Mokrá Lúka・Founded 2011

Financial report Financial statements

Turnover 2025

17 K €

+3.6 %

Company ID: 46200002
Tax ID: 2023275639
VAT ID: SK2023275639, under §4, registered since Friday, July 1, 2011

Registered office: BALADU, s.r.o.Mokrá Lúka 220 05001 Mokrá Lúka
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20299/S

Profit 2025

2,169 €

−21 %

Assets

17 K €

+10 %

Equity

−28 K €

+4.1 %

Debt ratio

266.9 %

−25 pp

Gross margin

17.8 %

−21 pp

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Andromia score

—

Profit

−21 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−4.0 pp

Profit / revenue

ROA

12.7 %

−5.0 pp

Return on assets

ROE

-7.6 %

+1.6 pp

Return on equity

Current ratio

0.18

+23 %

Current assets / current liabilities

Earnings before tax

2,509 €

−8.2 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−37 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	16 K €	16 K €	17 K €
Value added	7,184 €	7,088 €	6,213 €	2,952 €
Operating revenue	15 K €	16 K €	16 K €	17 K €
Profit after tax	−6,842 €	5,205 €	2,732 €	2,169 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,930 €
Current assets8,112 €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	13 K €	15 K €	17 K €
Non-current assets	4,097 €	11 K €	8,930 €	8,930 €
Property, plant and equipment	4,097 €	11 K €	8,930 €	8,930 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	1,352 €	6,519 €	8,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	220 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	1,352 €	6,519 €	7,892 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	13 K €	15 K €	17 K €
Equity	−38 K €	−32 K €	−30 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−36 K €	−43 K €	−38 K €	−36 K €
Profit/loss for the accounting period after tax	−6,842 €	5,205 €	2,732 €	2,169 €
Liabilities	55 K €	45 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 K €	45 K €	45 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period764.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. b) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Friday, April 29, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2011
čistiace a upratovacie službyValid from Tuesday, May 31, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 31, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Sagan
Konateľfrom Friday, April 8, 2022
Address Mokrá Lúka 220, 05001 Mokrá Lúka, Slovenská republika
Katarína GrendelováInactive
KonateľThursday, December 5, 2013 – Thursday, April 28, 2022
Address Mokrá Lúka 213, 05001 Mokrá Lúka, Slovenská republika
Bc. Anna DufalováInactive
KonateľFriday, September 21, 2012 – Monday, December 16, 2013
Address T. Vansovej 1176/17, 05001 Revúca, Slovenská republika
JUDr. Martina DufalováInactive
KonateľTuesday, May 31, 2011 – Tuesday, October 23, 2012
Address T. Vansovej 1176/17, 05001 Revúca, Slovenská republika

Related persons

1 active of 4

Martin Sagan
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Mokrá Lúka 220, 05001 Mokrá Lúka, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína GrendelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, April 28, 2022
Address Mokrá Lúka 213, 05001 Mokrá Lúka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Anna DufalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Monday, December 16, 2013
Address T. Vansovej 1176/17, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martina DufalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Tuesday, October 23, 2012
Address T. Vansovej 1176/17, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20299/S
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BALADU, s.r.o.

Registered office

BALADU, s.r.o.

Mokrá Lúka 220, 05001 Mokrá Lúka

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BALADU, 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

Registered office

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