BALDY s. r. o.

Company financial profile・Company ID 46259082・Rudňany 193, 05323 Rudňany・Founded 2011

Financial report Financial statements

Active

Turnover 2025

48 K €

+0.8 %

Company ID: 46259082
Tax ID: 2023303546
VAT ID: SK2023303546, under §7a, registered since Friday, February 22, 2013

Registered office: BALDY s. r. o.Rudňany 193 05323 Rudňany
Established: Friday, July 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29867/V

Profit 2025

2,829 €

+2.4 %Net profit after tax

Assets

63 K €

−2.4 %Total assets, stated excl. VAT

Equity

37 K €

+8.3 %Assets less external liabilities

Debt ratio

41.8 %

−5.8 ppLiabilities / total assets

Gross margin

37.6 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

+2.4 %

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

Revenue

+0.8 %

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

5.9 %

+0.1 pp

Profit / revenue

Profit margin

5.9 %

+0.1 pp

Profit / sales

ROA

4.5 %

+0.2 pp

Return on assets

ROE

7.7 %

−0.4 pp

Return on equity

Return on costs

6.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−0.2 pp

Added value / revenue

Earnings before tax

3,169 €

−2.7 %

Profit + income tax

Effective tax

10.7 %

−4.5 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	59 K €	60 K €	48 K €	48 K €
Value added	13 K €	16 K €	18 K €	18 K €
Operating revenue	59 K €	60 K €	48 K €	48 K €
Profit after tax	2,031 €	2,034 €	2,762 €	2,829 €
Income tax	551 €	549 €	495 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets48 K €

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

Liabilities and equity

Equity37 K €
Liabilities26 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	65 K €	68 K €	65 K €	63 K €
Non-current assets	36 K €	36 K €	25 K €	15 K €
Property, plant and equipment	36 K €	36 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	32 K €	39 K €	48 K €
Inventory	0 €	24 €	31 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	31 K €	37 K €	46 K €
Financial accounts	3,672 €	1,608 €	1,612 €	1,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	68 K €	65 K €	63 K €
Equity	29 K €	31 K €	34 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	24 K €	26 K €	28 K €
Profit/loss for the accounting period after tax	2,031 €	2,034 €	2,762 €	2,829 €
Liabilities	36 K €	37 K €	31 K €	26 K €
Non-current liabilities	0 €	7,823 €	6,484 €	5,711 €
Current liabilities	2,449 €	1,507 €	1,587 €	2,507 €
Long-term bank loans	28 K €	23 K €	17 K €	12 K €
Short-term bank loans	5,292 €	5,292 €	5,292 €	6,078 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, October 9, 2021
Dizajnérske činnostiValid from Saturday, October 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Saturday, October 9, 2021
Čistiace a upratovacie službyValid from Saturday, March 30, 2019
Fotografické službyValid from Saturday, March 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 30, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 30, 2019
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, March 30, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Mária GazdurováActive
Konateľfrom Monday, September 20, 2021
Address Tureň 542, 90301 Tureň, Slovenská republika
Dušan GazduraActive
Konateľfrom Thursday, December 8, 2011
Address Rudňany 193, 05323 Rudňany, Slovenská republika
Jozef GazduraEnded
KonateľThursday, December 8, 2011 – Friday, October 8, 2021
Address Rudňany 193, 05323 Rudňany, Slovenská republika
Vladimíra SvrčkováEnded
KonateľFriday, July 15, 2011 – Thursday, December 22, 2011
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Mária GazdurováActive
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021
Address Tureň 542, 90301 Tureň, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GazduraEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, October 8, 2021
Address Rudňany 193, 05323 Rudňany, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, December 22, 2011
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Rudňany 193, 05323 Rudňany, Slovenská republikafrom Wednesday, January 11, 2012
- Rudňany 193, 05323 Bratislava, Slovenská republikaFriday, December 23, 2011 – Tuesday, January 10, 2012
- Roľnícka 187, 83107 Bratislava, Slovenská republikaFriday, July 15, 2011 – Thursday, December 22, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29867/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 23, 2011Rozhodnutie jediného spoločníka zo dňa 8.12.2011
Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 22.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BALDY s. r. o.

Registered office

BALDY s. r. o.

Rudňany 193, 05323 Rudňany

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BALDY 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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